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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

113.024 (0.547%)
NAV on April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,982 cr
Turnover Ratio 0.54%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.97%
  • 1Y: 11.01%
  • 3M: -0.28%
  • 3Y: 19.32%
  • 6M: -5.31%
  • 5Y: 30.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shiv Chanani (Since almost 3 years) Himanshu Singh (Since 6 months)
ISIN INF251K01HQ0
Fund Family BNP Paribas
P/E Ratio 25.69
P/B Ratio 4.08
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 0.06
Beta 0.85
R-Squared 94.28
Info Ratio -0.46
Tracking Err 4.46
Sortino 1.256
Sharpe 0.786
Std Dev 15.089
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.31%
Industrial 15.43%
Technology 6.56%
Basic Materials 12.08%
Consumer Cyclical 16.15%
Utilities Services 0.0%
Healthcare Services 16.39%
Energy Services 3.33%
Communication Services 3.12%
Consumer Defensive 5.78%
Real Estate 2.86%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
192.720 22.11% 5,779 cr 0.65% Above Average
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109.549 20.46% 8,634 cr 0.39% Average
Motilal
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Kotak
Kotak Emerging Equity Scheme Direct Growth
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Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
35.364 10.86% 3,398 cr 0.48% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
239.175 -2.21% 8,356 cr 0.63% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
197.122 13.03% 72,610 cr 0.89% Below 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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