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 August 22, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,183 cr
Turnover Ratio 92.66%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.32%
  • 1Y: -3.18%
  • 3M: 3.58%
  • 3Y: 21.43%
  • 6M: 12.05%
  • 5Y: 24.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shiv Chanani (Since about 3 years) Himanshu Singh (Since 10 months)
ISIN INF251K01HP2
Fund Family BNP Paribas
P/E Ratio 30.32
P/B Ratio 4.47
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 0.09
Beta 0.83
R-Squared 93.56
Info Ratio -0.69
Tracking Err 4.36
Sortino 1.706
Sharpe 1.052
Std Dev 13.518
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.28%
Industrial 13.95%
Technology 6.1%
Basic Materials 11.05%
Consumer Cyclical 16.88%
Utilities Services 0.0%
Healthcare Services 17.28%
Energy Services 4.38%
Communication Services 2.15%
Consumer Defensive 4.74%
Real Estate 2.18%
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
220.960 15.37% 7,802 cr 0.55% Above Average
118.981 5.23% 11,027 cr 0.39% Average
159.235 4.84% 57,375 cr 0.37% Below Average
119.710 3.89% 33,609 cr 0.70% High
214.055 3.87% 83,847 cr 0.74% Below Average
4569.038 3.04% 38,581 cr 0.71% 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
220.960 15.37% 7,802 cr 0.55% Above Average
118.981 5.23% 11,027 cr 0.39% Average
77.000 4.96% 11,468 cr 0.45% Low
159.235 4.84% 57,375 cr 0.37% Below Average
119.710 3.89% 33,609 cr 0.7% High
214.055 3.87% 83,847 cr 0.74% Below Average


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