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 December 20, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,145 cr
Turnover Ratio 0.54%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.76%
  • 1Y: 32.80%
  • 3M: -4.10%
  • 3Y: 22.31%
  • 6M: 3.55%
  • 5Y: 23.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shiv Chanani (Since over 2 years) Himanshu Singh (Since 2 months)
ISIN INF251K01HP2
Fund Family BNP Paribas
P/E Ratio 31.33
P/B Ratio 5.10
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 0.62
Beta 0.77
R-Squared 86.86
Info Ratio -0.58
Tracking Err 5.86
Sortino 1.997
Sharpe 1.052
Std Dev 13.012
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.41%
Industrial 13.48%
Technology 11.17%
Basic Materials 8.57%
Consumer Cyclical 20.28%
Utilities Services 1.05%
Healthcare Services 13.12%
Energy Services 2.13%
Communication Services 1.81%
Consumer Defensive 3.52%
Real Estate 2.45%
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
125.628 60.13% 22,898 cr 0.54% Above Average
206.060 50.21% 5,863 cr 0.58% Average
116.160 45.05% 8,280 cr 0.39% Average
153.579 38.46% 52,049 cr 0.36% Below Average
37.334 37.28% 3,461 cr 0.48% Above Average
242.154 23.80% 8,941 cr 0.58% High
206.698 32.62% 76,061 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
125.628 60.13% 22,898 cr 0.54% Above Average
206.060 50.21% 5,863 cr 0.58% Average
456.906 45.89% 11,912 cr 0.67% Low
116.160 45.05% 8,280 cr 0.39% Average
206.698 32.62% 76,061 cr 0.74% Below Average
4416.208 32.46% 34,584 cr 0.79% Average
17.835 27.39% 92 cr 1.6% Below Average


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