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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

83.968 (-0.161%)
NAV on September 20, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,481 cr
Turnover Ratio 63.62%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.12%
  • 1Y: 20.22%
  • 3M: 12.54%
  • 3Y: 29.57%
  • 6M: 27.83%
  • 5Y: 19.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shiv Chanani (Since about 1 year) Miten Vora (Since 10 months)
ISIN INF251K01HQ0
Fund Family BNP Paribas
P/E Ratio 19.90
P/B Ratio 2.98
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 1.38
Beta 0.83
R-Squared 87.52
Info Ratio -0.58
Tracking Err 5.80
Sortino 3.823
Sharpe 1.570
Std Dev 14.477
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.13%
Industrial 17.61%
Technology 5.73%
Basic Materials 7.85%
Consumer Cyclical 17.44%
Utilities Services 5.68%
Healthcare Services 10.76%
Energy Services 3.52%
Communication Services 1.25%
Consumer Defensive 4.85%
Real Estate 2.19%
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
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
143.015 30.42% 47,236 cr 0.87% Average
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
25.111 27.41% 1,476 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
72.065 18.25% 3,666 cr 0.45% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
103.729 18.08% 33,091 cr 0.37% Below Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
55.580 8.32% 9,393 cr 0.41% Above Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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