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

Baroda BNP Paribas Mid Cap Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Mid Cap IDCW-R until

NAV on October 07, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.83%
  • 1Y: -1.43%
  • 3M: 0.53%
  • 3Y: 18.55%
  • 6M: 17.16%
  • 5Y: 23.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shiv Chanani (Since about 3 years) Himanshu Singh (Since 12 months)
ISIN INF251K01AY9
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -1.16
Beta 0.83
R-Squared 93.52
Info Ratio -0.94
Tracking Err 4.33
Sortino 1.326
Sharpe 0.846
Std Dev 13.444
Risk Low
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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
218.520 11.76% 8,062 cr 0.56% Above Average
161.665 7.77% 56,988 cr 0.37% Below Average
215.969 5.71% 83,105 cr 0.71% Below Average
118.801 5.49% 11,297 cr 0.38% Average
4590.357 3.89% 38,386 cr 0.71% Average
118.838 -0.58% 34,780 cr 0.69% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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