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 September 09, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,174 cr
Turnover Ratio 0.54%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.03%
  • 1Y: 44.70%
  • 3M: 10.40%
  • 3Y: 23.41%
  • 6M: 22.65%
  • 5Y: 30.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shiv Chanani (Since about 2 years) Miten Vora (Since almost 2 years)
ISIN INF251K01HQ0
Fund Family BNP Paribas
P/E Ratio 33.12
P/B Ratio 5.41
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.65
Beta 0.78
R-Squared 87.53
Info Ratio -0.56
Tracking Err 5.54
Sortino 2.756
Sharpe 1.388
Std Dev 12.620
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.03%
Industrial 14.73%
Technology 12.11%
Basic Materials 10.5%
Consumer Cyclical 19.53%
Utilities Services 0.0%
Healthcare Services 11.41%
Energy Services 1.15%
Communication Services 2.28%
Consumer Defensive 3.68%
Real Estate 2.58%
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
116.965 60.56% 14,446 cr 0.58% Above Average
113.311 54.60% 6,994 cr 0.39% Average
195.410 51.56% 6,149 cr 0.58% Average
38.272 50.14% 3,293 cr 0.43% Above Average
268.761 48.87% 9,367 cr 0.58% High
207.422 43.27% 75,382 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
116.965 60.56% 14,446 cr 0.58% Above Average
113.311 54.60% 6,994 cr 0.39% Average
436.582 53.62% 11,882 cr 0.67% Below Average
195.410 51.56% 6,149 cr 0.58% Average
33.549 49.30% 320 cr 1.57% Above Average
268.761 48.87% 9,367 cr 0.58% High
152.416 44.18% 50,602 cr 0.34% Below Average


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