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

66.589 (0.007%)

NAV on May 09, 2025

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 1,982 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: 5.60%
1Y: 7.20%
3M: -3.15%
3Y: 20.47%
6M: -8.05%
5Y: 28.17%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Shiv Chanani (Since almost 3 years) Himanshu Singh (Since 7 months)

ISIN INF251K01HP2

Fund Family BNP Paribas

P/E Ratio 27.11

P/B Ratio 4.45

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 19.18%

Industrial 13.18%

Technology 6.46%

Basic Materials 11.9%

Consumer Cyclical 14.63%

Utilities Services 0.0%

Healthcare Services 16.71%

Energy Services 3.44%

Communication Services 4.55%

Consumer Defensive 7.11%

Real Estate 2.82%

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	108.790	19.29%	27,780 cr	0.64%	High
Edelweiss Mid Cap Fund Direct Plan Growth Option	106.858	18.84%	8,634 cr	0.39%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	185.730	18.47%	10,602 cr	0.65%	Average
Kotak Emerging Equity Scheme Direct Growth	138.958	12.43%	48,129 cr	0.44%	Average
Mahindra Manulife Mid Cap Fund Direct Growth	34.617	8.33%	3,553 cr	0.48%	Average
Quant Mid Cap Fund Growth Option Direct Plan	231.159	-5.24%	8,776 cr	0.64%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	193.533	11.04%	72,610 cr	0.89%	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	108.790	19.29%	27,780 cr	0.64%	High
Edelweiss Mid Cap Fund Direct Plan Growth Option	106.858	18.84%	8,634 cr	0.39%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	185.730	18.47%	10,602 cr	0.65%	Average
Franklin India Prima Fund Direct Growth	2862.296	14.15%	11,443 cr	1.06%	Below Average
Nippon India Growth Fund - Direct Plan - Growth	4117.450	11.63%	33,175 cr	0.8%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	193.533	11.04%	72,610 cr	0.89%	Below Average