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

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

67.190 (-0.032%)
NAV on April 18, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,790 cr
Turnover Ratio 63.62%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.14%
  • 1Y: 47.32%
  • 3M: 7.74%
  • 3Y: 22.61%
  • 6M: 19.85%
  • 5Y: 20.49%
Min Investment 5,000
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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 25.64
P/B Ratio 4.20
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 0.43
Beta 0.76
R-Squared 80.71
Info Ratio -0.75
Tracking Err 6.50
Sortino 2.386
Sharpe 1.227
Std Dev 12.425
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.63%
Industrial 13.75%
Technology 11.13%
Basic Materials 5.98%
Consumer Cyclical 20.26%
Utilities Services 4.29%
Healthcare Services 13.68%
Energy Services 1.10%
Communication Services 0.00%
Consumer Defensive 5.35%
Real Estate 2.83%
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
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