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

78.199 (-0.619%)

NAV on July 25, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 2,103 cr

Turnover Ratio 63.62%

Expense Ratio 0.55%

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

Returns

1M: 1.89%
1Y: 50.64%
3M: 14.36%
3Y: 21.64%
6M: 25.13%
5Y: 25.18%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Shiv Chanani (Since about 2 years) Miten Vora (Since over 1 year)

ISIN INF251K01HP2

Fund Family BNP Paribas

P/E Ratio 32.99

P/B Ratio 5.10

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 19.78%

Industrial 14.64%

Technology 12.05%

Basic Materials 9.32%

Consumer Cyclical 20.93%

Utilities Services 2.47%

Healthcare Services 11.31%

Energy Services 0.00%

Communication Services 3.28%

Consumer Defensive 3.55%

Real Estate 2.66%

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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