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

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

70.581 (-0.948%)

NAV on February 21, 2025

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 2,046 cr

Turnover Ratio 0.54%

Expense Ratio 0.56%

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

Returns

1M: -6.02%
1Y: 6.86%
3M: -7.68%
3Y: 16.68%
6M: -13.21%
5Y: 18.38%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Shiv Chanani (Since over 2 years) Himanshu Singh (Since 4 months)

ISIN INF251K01HP2

Fund Family BNP Paribas

P/E Ratio 27.47

P/B Ratio 4.37

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 20.14%

Industrial 14.82%

Technology 9.23%

Basic Materials 10.94%

Consumer Cyclical 15.07%

Utilities Services 1.05%

Healthcare Services 14.01%

Energy Services 3.34%

Communication Services 3.14%

Consumer Defensive 5.74%

Real Estate 2.52%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Midcap Direct Growth	105.088	22.43%	24,488 cr	0.65%	High
Invesco India Mid Cap Fund Direct Plan Growth Option	176.610	15.74%	5,533 cr	0.59%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	100.578	14.69%	8,268 cr	0.39%	Average
Kotak Emerging Equity Scheme Direct Growth	132.522	14.07%	49,092 cr	0.44%	Below Average
Mahindra Manulife Mid Cap Fund Direct Growth	32.852	7.59%	3,326 cr	0.47%	Above Average
Quant Mid Cap Fund Growth Option Direct Plan	222.192	-3.33%	8,608 cr	0.62%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	185.650	8.43%	73,510 cr	0.79%	Below Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
Motilal Oswal Midcap Direct Growth	105.088	22.43%	24,488 cr	0.65%	High
Edelweiss Mid Cap Fund Direct Plan Growth Option	100.578	14.69%	8,268 cr	0.39%	Average
Kotak Emerging Equity Scheme Direct Growth	132.522	14.07%	49,092 cr	0.44%	Below Average
Nippon India Growth Fund - Direct Plan - Growth	3906.759	10.48%	33,033 cr	0.78%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	185.650	8.43%	73,510 cr	0.79%	Below Average
Mahindra Manulife Mid Cap Fund Direct Growth	32.852	7.59%	3,326 cr	0.47%	Above Average

Other plans of Baroda BNP Paribas Mid Cap

Other Equity funds by BNP Paribas

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

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Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

Large-Cap
Baroda BNP Paribas India Consumption Direct Growth

Equity - Consumption
Baroda BNP Paribas Focused Direct Growth

Focused Fund
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option

Mid-Cap

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

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