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Fund Overview

Baroda BNP Paribas Mid Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

98.85

Inception Date

02-05-2006

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Mid Cap Fund - Regular (G) -5.84 6.85 32.76 19.46 25.17 16.32 13.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.33 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.31 Lakh

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Key Parameters
AUM(₹ Cr.) 2,143
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.23
Benchmark Nifty Midcap 150 TRI
Fund Manager Shiv Chanani
Exit If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 141.58
PB Fintech. Equity 500000 85.06
Trent Equity 100000 71.28
Hitachi Energy Equity 50000 69.10
CRISIL Equity 100000 54.75
Natl. Aluminium Equity 2200000 50.01
Indian Bank Equity 800000 47.40
KPIT Technologi. Equity 330000 45.98
Dixon Technolog. Equity 32500 45.70
Phoenix Mills Equity 300000 45.66
TVS Motor Co. Equity 180000 44.89
Sundaram Finance Equity 93000 44.68
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Mid Cap Fund 2,143.12 32.76 19.46 25.17 13.13 02-May-2006 0.9443 3.81
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
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