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Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option

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previously known as BNP Paribas Mid Cap Dir Gr until

104.688 (0.942%)
NAV on May 14, 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: 2.26%
  • 1Y: 49.43%
  • 3M: 7.33%
  • 3Y: 25.62%
  • 6M: 22.44%
  • 5Y: 26.18%
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.15
Beta 0.78
R-Squared 85.34
Info Ratio -0.47
Tracking Err 5.83
Sortino 2.934
Sharpe 1.473
Std Dev 12.584
Risk Below Average
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
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