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

79.613 (-0.110%)

NAV on December 30, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 2,145 cr

Turnover Ratio 0.54%

Expense Ratio 0.53%

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

Returns

1M: 1.08%
1Y: 28.93%
3M: -4.04%
3Y: 21.08%
6M: 2.68%
5Y: 23.41%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Shiv Chanani (Since over 2 years) Himanshu Singh (Since 2 months)

ISIN INF251K01HP2

Fund Family BNP Paribas

P/E Ratio 31.33

P/B Ratio 5.10

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 22.41%

Industrial 13.48%

Technology 11.17%

Basic Materials 8.57%

Consumer Cyclical 20.28%

Utilities Services 1.05%

Healthcare Services 13.12%

Energy Services 2.13%

Communication Services 1.81%

Consumer Defensive 3.52%

Real Estate 2.45%

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

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