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BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option

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NAV
₹ 64.0153 ₹ -1.09 (-1.7 %)
as on 07-10-2024
Asset Size (AUM)
224.74 Cr
Launch Date
Jan 01, 2013
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 2013
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15.44

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.3 %
Expense Ratio
1.99%
Volatility
12.5 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Shiv Chanani, Miten Vora
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Upto 10% of Units purchased/switchin - NIL. In excess of 10% units: 1% if redeemed/switched out within 12 months from the date of allotment. NIL if redeemed/ switched out after 12 months from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 07-10-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 01-01-2013 30.29 19.95 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 67.59 41.74 34.26 33.26 21.36
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 54.37 35.1 24.02 30.88 20.47
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 53.2 35.05 21.07 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 51.99 35.98 23.04 28.92 19.04
HSBC Midcap Fund - Regular Growth 09-08-2004 51.34 36.02 21.28 25.69 18.24
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 49.34 34.59 23.77 26.29 17.41
ICICI Prudential MidCap Fund - Growth 10-10-2004 48.27 30.93 20.45 26.44 17.04
JM Midcap Fund (Regular) - Growth 21-11-2022 47.28 0.0 0.0 0.0 0.0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 47.05 37.63 23.69 29.68 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings