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 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,213 cr
Turnover Ratio 0.54%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.31%
  • 1Y: -2.30%
  • 3M: 5.34%
  • 3Y: 21.54%
  • 6M: 4.74%
  • 5Y: 27.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shiv Chanani (Since about 3 years) Himanshu Singh (Since 10 months)
ISIN INF251K01HQ0
Fund Family BNP Paribas
P/E Ratio 25.67
P/B Ratio 4.33
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 0.79
Beta 0.83
R-Squared 93.75
Info Ratio -0.50
Tracking Err 4.30
Sortino 1.805
Sharpe 1.105
Std Dev 13.547
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.55%
Industrial 13.6%
Technology 5.79%
Basic Materials 10.69%
Consumer Cyclical 14.59%
Utilities Services 0.0%
Healthcare Services 17.91%
Energy Services 4.52%
Communication Services 2.28%
Consumer Defensive 5.60%
Real Estate 2.48%
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
213.030 12.71% 7,406 cr 0.63% Above Average
115.024 4.24% 10,988 cr 0.39% Average
155.876 2.98% 57,102 cr 0.38% Average
116.204 2.72% 33,053 cr 0.68% High
36.291 -5.32% 3,990 cr 0.45% Average
235.534 -15.04% 9,140 cr 0.64% Above Average
210.433 1.49% 84,061 cr 0.75% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
213.030 12.71% 7,406 cr 0.63% Above Average
115.024 4.24% 10,988 cr 0.39% Average
155.876 2.98% 57,102 cr 0.38% Average
74.610 2.77% 11,640 cr 0.45% Low
116.204 2.72% 33,053 cr 0.68% High
210.433 1.49% 84,061 cr 0.75% Below Average


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