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 November 29, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,143 cr
Turnover Ratio 0.54%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.04%
  • 1Y: 36.06%
  • 3M: -3.33%
  • 3Y: 23.19%
  • 6M: 9.87%
  • 5Y: 27.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shiv Chanani (Since over 2 years) Himanshu Singh (Since about 1 month)
ISIN INF251K01HQ0
Fund Family BNP Paribas
P/E Ratio 13.19
P/B Ratio 5.58
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 2.28
Beta 0.79
R-Squared 91.02
Info Ratio -0.22
Tracking Err 5.07
Sortino 2.303
Sharpe 1.206
Std Dev 12.939
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.89%
Industrial 11.96%
Technology 12.53%
Basic Materials 8.5%
Consumer Cyclical 21.26%
Utilities Services 1.05%
Healthcare Services 13.94%
Energy Services 1.10%
Communication Services 1.82%
Consumer Defensive 3.64%
Real Estate 2.32%
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
123.459 63.94% 20,056 cr 0.57% Above Average
199.370 49.37% 5,625 cr 0.58% Average
114.986 48.68% 7,677 cr 0.40% Average
37.544 41.69% 3,341 cr 0.48% Above Average
152.614 41.16% 50,627 cr 0.38% Below Average
249.155 30.15% 8,941 cr 0.58% High
205.507 36.46% 75,037 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.459 63.94% 20,056 cr 0.57% Above Average
199.370 49.37% 5,625 cr 0.58% Average
114.986 48.68% 7,677 cr 0.4% Average
439.326 43.87% 11,768 cr 0.68% Low
37.544 41.69% 3,341 cr 0.48% Above Average
4415.592 38.67% 33,922 cr 0.79% Average
205.507 36.46% 75,037 cr 0.74% Below Average


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