Item: Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

66.950 (-0.358%)

NAV on April 19, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 1,790 cr

Turnover Ratio 63.62%

Expense Ratio 0.59%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 5.98%
1Y: 47.59%
3M: 6.35%
3Y: 23.02%
6M: 19.72%
5Y: 20.40%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Shiv Chanani (Since almost 2 years) Miten Vora (Since over 1 year)

ISIN INF251K01HP2

Fund Family BNP Paribas

P/E Ratio 25.64

P/B Ratio 4.20

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 21.63%

Industrial 13.75%

Technology 11.13%

Basic Materials 5.98%

Consumer Cyclical 20.26%

Utilities Services 4.29%

Healthcare Services 13.68%

Energy Services 1.10%

Communication Services 0.00%

Consumer Defensive 5.35%

Real Estate 2.83%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Mid Cap Fund Growth Option Direct Plan		240.657	68.56%	5,873 cr	0.71%	High

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Mid Cap Fund Direct Growth	31.374	62.74%	2,202 cr	0.48%	Above Average
Motilal Oswal Midcap Direct Growth	91.481	61.46%	8,987 cr	0.61%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	173.274	55.64%	60,418 cr	0.77%	Below Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	90.077	53.18%	5,115 cr	0.43%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	154.570	49.59%	5,517 cr	0.58%	Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Mid Cap Fund Growth Option Direct Plan		240.657	68.56%	5,873 cr	0.71%	High

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Mid Cap Fund Direct Growth	31.374	62.74%	2,202 cr	0.48%	Above Average
Motilal Oswal Midcap Direct Growth	91.481	61.46%	8,987 cr	0.61%	Average
Nippon India Growth Fund - Direct Plan - Growth	3600.121	55.79%	24,796 cr	0.81%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	173.274	55.64%	60,418 cr	0.77%	Below Average
ICICI Prudential MidCap Fund Direct Plan Growth	271.900	52.86%	5,517 cr	0.96%	Above Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average

Other plans of Baroda BNP Paribas Mid Cap

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Baroda BNP Paribas India Consumption Direct Growth

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Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

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Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option

Mid-Cap
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

Large-Cap

Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

previously known as BNP Paribas Mid Cap Dir IDCW-P until March 14, 2022