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 March 21, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 1,192 cr
Turnover Ratio 0.00%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.43%
  • 1Y: 2.40%
  • 3M: -3.82%
  • 3Y: 30.64%
  • 6M: -5.00%
  • 5Y: 13.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shiv Chanani (Since 8 months) Miten Vora (Since 4 months)
ISIN INF251K01HQ0
Fund Family BNP Paribas
P/E Ratio 15.33
P/B Ratio 2.26
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 0.98
Beta 0.84
R-Squared 94.53
Info Ratio -0.25
Tracking Err 6.71
Sortino 1.158
Sharpe 0.805
Std Dev 22.186
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.6%
Industrial 15.99%
Technology 7.07%
Basic Materials 11.33%
Consumer Cyclical 18.44%
Utilities Services 4.76%
Healthcare Services 8.35%
Energy Services 3.89%
Communication Services 1.22%
Consumer Defensive 3.25%
Real Estate 1.11%
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
83.573 6.62% 23,963 cr 0.49% Average
56.817 4.86% 2,531 cr 0.57% Average
46.830 1.80% 7,708 cr 0.46% Average
72.080 -2.53% 18,920 cr 0.57% Low
107.474 11.91% 35,010 cr 0.95% 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
55.014 14.55% 3,769 cr 0.87% High
107.474 11.91% 35,010 cr 0.95% Average
83.573 6.62% 23,963 cr 0.49% Average
155.527 6.43% 8,436 cr 0.97% Above Average
18.788 3.68% 1,061 cr 0.66% Below Average
221.447 2.30% 7,089 cr 0.72% Below Average


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