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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

75.102 (-1.673%)
NAV on January 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,186 cr
Turnover Ratio 0.54%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.24%
  • 1Y: 19.30%
  • 3M: -7.23%
  • 3Y: 17.17%
  • 6M: -2.95%
  • 5Y: 20.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Shiv Chanani (Since over 2 years) Himanshu Singh (Since 3 months)
ISIN INF251K01HP2
Fund Family BNP Paribas
P/E Ratio 29.63
P/B Ratio 4.76
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 1.27
Beta 0.78
R-Squared 87.28
Info Ratio -0.41
Tracking Err 5.78
Sortino 2.020
Sharpe 1.065
Std Dev 13.003
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.31%
Industrial 12.83%
Technology 8.16%
Basic Materials 10.95%
Consumer Cyclical 17.16%
Utilities Services 1.16%
Healthcare Services 15.68%
Energy Services 3.58%
Communication Services 3.12%
Consumer Defensive 3.57%
Real Estate 2.47%
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 Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
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Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
35.269 20.40% 3,529 cr 0.64% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.177 10.59% 8,891 cr 0.59% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
196.363 18.24% 77,967 cr 0.76% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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