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

82.424 (0.663%)

NAV on October 11, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 2,225 cr

Turnover Ratio 0.54%

Expense Ratio 0.54%

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

Returns

1M: 1.54%
1Y: 47.52%
3M: 4.04%
3Y: 20.40%
6M: 21.22%
5Y: 26.17%

Min Investment 5,000

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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

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.

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	123.395	72.46%	15,940 cr	0.60%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	117.783	62.27%	7,755 cr	0.36%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	203.010	59.60%	5,904 cr	0.58%	Average
Mahindra Manulife Mid Cap Fund Direct Growth	38.986	54.23%	3,293 cr	0.43%	Above Average
Kotak Emerging Equity Scheme Direct Growth	155.061	48.74%	51,366 cr	0.36%	Below Average
Quant Mid Cap Fund Growth Option Direct Plan	266.995	46.94%	9,367 cr	0.58%	High
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	209.560	45.96%	75,296 cr	0.72%	Below Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap Direct Growth	123.395	72.46%	15,940 cr	0.6%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	117.783	62.27%	7,755 cr	0.36%	Average
HSBC Midcap Fund Direct Plan Growth	460.338	61.41%	12,021 cr	0.67%	Low
Invesco India Mid Cap Fund Direct Plan Growth Option	203.010	59.60%	5,904 cr	0.58%	Average
Mahindra Manulife Mid Cap Fund Direct Growth	38.986	54.23%	3,293 cr	0.43%	Above Average
LIC MF Midcap Fund Direct Growth	34.122	53.14%	328 cr	1.57%	Above Average
Quant Mid Cap Fund Growth Option Direct Plan	266.995	46.94%	9,367 cr	0.58%	High

Other plans of Baroda BNP Paribas Mid Cap

Other Equity funds by BNP Paribas

Baroda BNP Paribas India Consumption Direct Growth

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Baroda BNP Paribas Focused Direct Growth

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Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

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Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

ELSS (Tax Savings)
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