Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

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

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 Months
0.00%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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.85
Beta 0.84
R-Squared 94.06
Info Ratio -0.74
Tracking Err 4.56
Sortino 1.240
Sharpe 0.781
Std Dev 15.053
Risk Low
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
108.790 19.29% 27,780 cr 0.64% High
106.858 18.84% 8,634 cr 0.39% Average
185.730 18.47% 10,602 cr 0.65% Average
138.958 12.43% 48,129 cr 0.44% Average
34.617 8.33% 3,553 cr 0.48% Average
231.159 -5.24% 8,776 cr 0.64% High
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
17.835 27.39% 92 cr 1.6% Below Average
108.790 19.29% 27,780 cr 0.64% High
106.858 18.84% 8,634 cr 0.39% Average
185.730 18.47% 10,602 cr 0.65% Average
2862.296 14.15% 11,443 cr 1.06% Below Average
4117.450 11.63% 33,175 cr 0.8% Average
193.533 11.04% 72,610 cr 0.89% Below Average


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