Item: Baroda BNP Paribas Mid Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Mid Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl

57.616 (0.019%)

NAV on September 12, 2025

Category Equity:
Mid-Cap

Total Assets 2,157 cr

Turnover Ratio 92.66%

Expense Ratio 2.00%

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

Returns

1M: 2.77%
1Y: -4.80%
3M: 1.59%
3Y: 17.38%
6M: 14.27%
5Y: 24.12%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Shiv Chanani (Since about 3 years) Himanshu Singh (Since 11 months)

ISIN INF251K01AX1

Fund Family BNP Paribas

P/E Ratio 28.63

P/B Ratio 4.40

Launch Date May 02, 2006

Benchmark Nifty Midcap 150 TR INR

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.

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