BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
AUM:
₹ 2,319.83 Cr
Expense Ratio
1.98%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF251K01AW3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
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, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
104.3441
0.9 (0.8664%)
Overview
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 longterm 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.
Asset Allocation
Equity
96.50%
Debt
0.87%
Others
2.63%
Indicators
| Volatility | 12.5 |
| Sharp Ratio | 1.02 |
| Alpha | -0.46 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 0.54 | 19.48 | 21.52 | 12.69 |
| NIFTY MIDCAP 150 TRI | 0.64 | 22.23 | 24.12 | 17.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.11 |
| Capital Goods | 13.32 |
| Healthcare | 12.82 |
| Automobile and Auto Components | 12.36 |
| Chemicals | 6.19 |
| Consumer Services | 5.57 |
| Information Technology | 4.25 |
| Construction Materials | 3.51 |
| Oil, Gas & Consumable Fuels | 3.39 |
| Fast Moving Consumer Goods | 3.33 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.34 |
| INDIAN BANK EQ | 3.02 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.75 |
| Clearing Corporation of India Ltd | 2.58 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.5 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.34 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.33 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.3 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.22 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.08 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 0.54 | 19.48 | 21.52 | 15.6 |
| Invesco India MidCap Gr | 19-04-2007 | 5.76 | 26.33 | 25.01 | 18.71 |
| Mirae Asset MidCap Reg | 01-07-2019 | 4.78 | 19.7 | 22.74 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 4.49 | 21.47 | 23.24 | 16.36 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 4.23 | 24.56 | 25.78 | 18.62 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 3.0 | 24.63 | 0.0 | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 2.21 | 21.14 | 21.29 | 16.24 |
| Sundaram MidCap Gr | 01-07-2002 | 1.03 | 23.05 | 23.5 | 15.79 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 0.7 | 20.14 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 0.25 | 24.41 | 25.58 | 18.59 |