Rating:
4
Aum
₹2,584.12 Cr
Expense Ratio
0.48%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
1 Jan 2013
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.74% | -- |
| 3 Months | +0.69% | -- |
| 6 Months | +11.94% | -- |
| 1 Year | +8.87% | +8.87% |
| 2 Years | -- | +2.74% |
| 3 Years | +56.59% | +16.12% |
| 5 Years | +99.04% | +14.76% |
| Since Launch | +966.42% | +18.85% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bharat Heavy Electricals | 88.53 | 3.33 |
| Clearing Corporation Of India Ltd | 84.99 | 3.20 |
| GE Vernova T&D India | 73.35 | 2.76 |
| PB Fintech | 65.35 | 2.46 |
| Indian Bank | 62.92 | 2.37 |
| IPCA Laboratories | 59.25 | 2.23 |
| Federal Bank | 53.51 | 2.01 |
| Acutaas Chemicals | 51.73 | 1.95 |
| Multi Commodity Exchange Of India | 49.30 | 1.85 |
| One 97 Communications | 49.29 | 1.85 |
Rating:
4
Risk
Return
0.80
Sharpe Ratio
15.41%
Std. Deviation
6.43%
Tracking Error
4.98%
Alpha
0.85
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Mid Cap Fund Direct Growth | +7.25% | +16.75% | +17.07% |
| Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option | +8.87% | +16.12% | +14.76% |
| Union Midcap Fund Direct Growth | +6.62% | +15.73% | +14.56% |
| Bandhan Mid Cap Fund Direct Growth | +7.32% | +17.42% | -- |
| Canara Robeco Mid Cap Fund Direct Growth | +3.68% | +16.23% | -- |
Results are calculated on CAGR basis
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.
The Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option has an AUM of 2584.12 crores & has delivered CAGR of 14.76 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.48%. The minimum investment in Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bharat Heavy Electricals, Clearing Corporation Of India Ltd, GE Vernova T&D India, PB Fintech.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Chemical Manufacturing.
Some of the similar funds are Mahindra Manulife Mid Cap Fund Direct Growth, Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option, Union Midcap Fund Direct Growth, Bandhan Mid Cap Fund Direct Growth, Canara Robeco Mid Cap Fund Direct Growth. Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option has a sharpe ratio of 0.80 & a standard deviation of 15.41%.
According to the morning star rating Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option has a Medium risk & Exceptional return.
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option is managed by Rohan Korde,Ankeet Pandya.
The expense ratio of Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option is 0.48%.
The 5 year annualized return on Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option is 14.76% & it has generated 8.87% in the last 1 year.
The minimum investment in Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option is 5000 Rs.
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option has an AUM of 2584.12 crores.
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