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 October 15, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,225 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: 0.37%
  • 1Y: 48.55%
  • 3M: 4.38%
  • 3Y: 19.54%
  • 6M: 24.05%
  • 5Y: 26.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shiv Chanani (Since over 2 years) Miten Vora (Since almost 2 years)
ISIN INF251K01HP2
Fund Family BNP Paribas
P/E Ratio 13.78
P/B Ratio 5.68
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 0.39
Beta 0.78
R-Squared 84.80
Info Ratio -0.71
Tracking Err 5.89
Sortino 2.347
Sharpe 1.189
Std Dev 12.718
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.66%
Industrial 12.34%
Technology 12.72%
Basic Materials 8.99%
Consumer Cyclical 21.66%
Utilities Services 1.07%
Healthcare Services 13.27%
Energy Services 1.05%
Communication Services 1.95%
Consumer Defensive 3.66%
Real Estate 2.62%
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
124.827 74.91% 15,940 cr 0.60% Above Average
118.837 63.90% 7,755 cr 0.36% Average
206.450 62.06% 5,904 cr 0.58% Average
39.291 55.57% 3,293 cr 0.44% Above Average
157.232 50.73% 51,366 cr 0.36% Below Average
265.967 44.76% 9,367 cr 0.58% High
211.669 47.19% 75,296 cr 0.72% 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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