Item: Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option

108.057 (0.963%)

NAV on May 17, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 1,891 cr

Turnover Ratio 63.62%

Expense Ratio 0.58%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 6.48%
1Y: 52.69%
3M: 8.41%
3Y: 26.38%
6M: 24.52%
5Y: 26.83%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Shiv Chanani (Since almost 2 years) Miten Vora (Since over 1 year)

ISIN INF251K01HQ0

Fund Family BNP Paribas

P/E Ratio 30.66

P/B Ratio 4.87

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 19.71%

Industrial 14.83%

Technology 10.76%

Basic Materials 7.39%

Consumer Cyclical 19.61%

Utilities Services 4.22%

Healthcare Services 13.04%

Energy Services 0.00%

Communication Services 2.12%

Consumer Defensive 5.32%

Real Estate 3.00%

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 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Mid Cap Fund Growth Option Direct Plan		258.859	77.86%	6,920 cr	0.62%	High

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Mid Cap Fund Direct Growth	33.736	66.64%	2,433 cr	0.48%	Above Average
Motilal Oswal Midcap Direct Growth	94.876	59.25%	9,819 cr	0.61%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	95.601	54.69%	5,534 cr	0.43%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	164.940	52.06%	4,512 cr	0.61%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	182.792	57.47%	63,413 cr	0.75%	Below Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Mid Cap Fund Growth Option Direct Plan		258.859	77.86%	6,920 cr	0.62%	High

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Midcap Fund Direct Plan Growth	383.701	64.15%	10,342 cr	0.65%	Low
Nippon India Growth Fund - Direct Plan - Growth	3884.117	60.09%	26,822 cr	0.82%	Average
ICICI Prudential MidCap Fund Direct Plan Growth	292.720	59.66%	5,814 cr	0.94%	Above Average
Motilal Oswal Midcap Direct Growth	94.876	59.25%	9,819 cr	0.61%	Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average