BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 01-01-2013
AUM:
₹ 2,183.48 Cr
Expense Ratio
2.0%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF251K01AX1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | -10.36 | 9.01 | - |
| NIFTY MIDCAP 150 TRI | 1.06 | 22.48 | 28.6 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
56.1841
Last change
-0.18 (-0.3161%)
Fund Size (AUM)
₹ 2,183.48 Cr
Performance
7.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 longterm 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.
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 6.06 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.12 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.9 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.76 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.31 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.28 |
| INDIAN BANK EQ | 2.28 |
| ABBOTT INDIA LIMITED EQ | 2.21 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 2.13 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.92 |
| Healthcare | 15.27 |
| Capital Goods | 11.94 |
| Automobile and Auto Components | 11.33 |
| Information Technology | 6.63 |
| Chemicals | 6.59 |
| Fast Moving Consumer Goods | 4.44 |
| Oil, Gas & Consumable Fuels | 4.11 |
| Consumer Services | 2.98 |
| Construction Materials | 2.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Mid Cap Fund IDCW | 0.0 |
| Invesco India MidCap Gr | 28.68 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 29.58 |
| PGIM India Midcap Fund Reg Gr | 25.42 |
| Kotak Midcap Fund Reg Gr | 28.09 |
| HDFC Mid Cap Fund Gr | 29.6 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 29.23 |
| ICICI Pru MidCap Gr | 26.67 |
| Motilal Oswal Midcap Fund Reg Gr | 33.9 |