Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option

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previously known as BNP Paribas Mid Cap Dir Gr until

NAV on August 18, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Blend
Total Assets 1,159 cr
Turnover Ratio 39.71%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.39%
  • 1Y: 7.19%
  • 3M: 9.57%
  • 3Y: 27.29%
  • 6M: 5.73%
  • 5Y: 14.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shiv Chanani (Since about 1 month)
ISIN INF251K01HQ0
Fund Family BNP Paribas
P/E Ratio 19.76
P/B Ratio 2.99
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 2.66
Beta 0.84
R-Squared 94.56
Info Ratio -0.02
Tracking Err 6.72
Sortino 1.394
Sharpe 0.967
Std Dev 22.252
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.22%
Industrial 15.88%
Technology 7.49%
Basic Materials 7.91%
Consumer Cyclical 22.71%
Utilities Services 8.64%
Healthcare Services 7.16%
Energy Services 1.39%
Communication Services 0.00%
Consumer Defensive 10.46%
Real Estate 2.14%
INVESTMENT OBJECTIVE

The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.900 14.45% 6,023 cr 0.42% Above Average
78.180 8.33% 18,677 cr 0.51% Low
105.517 15.30% 32,451 cr 1.01% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.639 29.62% 2,919 cr 0.96% High
17.835 27.39% 92 cr 1.6% Below Average
161.242 19.69% 7,472 cr 1.01% Above Average
85.547 14.66% 20,619 cr 0.49% Average
49.900 14.45% 6,023 cr 0.42% Above Average
794.940 12.12% 7,156 cr 0.9% Above Average


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