Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

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

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previously known as BNP Paribas Mid Cap Dir IDCW-P until

NAV on June 19, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,935 cr
Turnover Ratio 63.62%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.63%
  • 1Y: 53.65%
  • 3M: 20.80%
  • 3Y: 23.68%
  • 6M: 24.48%
  • 5Y: 23.79%
Min Investment 5,000
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 30.33
P/B Ratio 4.69
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 0.72
Beta 0.77
R-Squared 80.89
Info Ratio -0.67
Tracking Err 6.44
Sortino 2.459
Sharpe 1.252
Std Dev 12.584
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.87%
Industrial 15.07%
Technology 11.19%
Basic Materials 8.43%
Consumer Cyclical 19.92%
Utilities Services 2.86%
Healthcare Services 12.58%
Energy Services 0.47%
Communication Services 2.33%
Consumer Defensive 4.38%
Real Estate 2.89%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
271.090 75.38% 7,953 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
105.003 63.03% 10,378 cr 0.60% Average
35.775 62.85% 2,580 cr 0.47% Above Average
104.887 57.99% 5,864 cr 0.43% Average
195.573 53.57% 65,394 cr 0.77% 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


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