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Business News/Market/Market Stats/    Baroda BNP Paribas Mid Cap Fund Regular Plan Growth

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth

+
  • Equity
  • Mid-Cap
  • Rating 3
  • Plan
93.10 +0.13 (0.13%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1890.74
  • CAGR 52.24%
  • Exit Load1.00%
  • Expense ratio2.03%
  • CategoryEquity
  • Min Investment5000
  • Min SIP300
  • Launch Date2006-05-02

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 02-May-2024
  • 52.81
  • 2.79%
View More

Risk & Volitility

  • Alpha 3.51%
  • Beta 0.84
  • Sharpe Ratio1.35
  • Std Deviation 12.58%
  • Tracking Error 6.44%

About Fund

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 Regular Plan Growth has an AUM of 1890.74 crores & has delivered CAGR of 24.30% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.03%. The minimum investment in Baroda BNP Paribas Mid Cap Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 300.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include PB Fintech, Hitachi Energy India, NHPC & Phoenix Mills.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Consumer Financial Services, Software & Programming & Misc. Capital Goods.

 

Some of the similar funds are Mahindra Manulife Mid Cap Fund Regular Growth, Baroda BNP Paribas Mid Cap Fund Regular Plan Growth, Canara Robeco Mid Cap Fund Regular Growth, WhiteOak Capital Mid Cap Fund Regular Growth, Bandhan Midcap Fund Regular Growth. Baroda BNP Paribas Mid Cap Fund Regular Plan Growth has a sharpe ratio of 1.35 & a standard deviation of 12.58%.

FAQs about Baroda BNP Paribas Mid Cap Fund Regular Plan Growth

According to the morning star rating Baroda BNP Paribas Mid Cap Fund Regular Plan Growth has a Moderate risk & Exceptional return.
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth is managed by Shiv Chanani,Miten Vora.
The expense ratio of Baroda BNP Paribas Mid Cap Fund Regular Plan Growth is 2.03%.
The 5 year annualized return on Baroda BNP Paribas Mid Cap Fund Regular Plan Growth is 24.30% & it has generated 52.24% in the last 1 year.
The minimum investment in Baroda BNP Paribas Mid Cap Fund Regular Plan Growth is 5000 Rs.
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth has an AUM of 1890.74 crores.
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