Item: Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

51.592 (0.485%)

NAV on May 30, 2023

Category Equity:
Mid-Cap

Investment StyleBox

Mid Blend

Total Assets 1,239 cr

Turnover Ratio 0.00%

Expense Ratio 0.68%

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

Returns

1M: 2.96%
1Y: 15.12%
3M: 6.28%
3Y: 30.03%
6M: 1.67%
5Y: 11.62%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Shiv Chanani (Since 11 months) Miten Vora (Since 6 months)

ISIN INF251K01HP2

Fund Family BNP Paribas

P/E Ratio 15.60

P/B Ratio 2.43

Launch Date January 01, 2013

Benchmark IISL Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 22.31%

Industrial 17.7%

Technology 4.91%

Basic Materials 11.31%

Consumer Cyclical 18.39%

Utilities Services 6.14%

Healthcare Services 7.65%

Energy Services 6.03%

Communication Services 1.20%

Consumer Defensive 3.24%

Real Estate 1.13%

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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Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Mid Cap Fund Direct Plan Growth Option	62.953	19.90%	2,787 cr	0.52%	Average
SBI Magnum Midcap Fund Direct Growth	174.041	19.47%	9,370 cr	—	Average
Kotak Emerging Equity Scheme Direct Growth	90.364	17.85%	25,972 cr	0.41%	Below Average
PGIM India Midcap Opportunities Fund Direct Growth	50.530	14.06%	8,072 cr	0.43%	Above Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	118.825	26.46%	36,912 cr	0.94%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap 30 Direct Growth	61.924	28.61%	4,033 cr	0.76%	Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	118.825	26.46%	36,912 cr	0.94%	Average
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option	85.230	21.50%	77 cr	2.23%	Above Average
Nippon India Growth Fund - Direct Plan - Growth	2488.786	21.45%	14,143 cr	0.85%	Average
SBI Magnum Midcap Fund Direct Growth	174.041	19.47%	9,370 cr	—	Average
PGIM India Midcap Opportunities Fund Direct Growth	50.530	14.06%	8,072 cr	0.43%	Above Average