BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 01-01-2013
AUM:
₹ 2,312.61 Cr
Expense Ratio
1.98%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF251K01AX1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Pratish Krishnan and Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 7.81 | 10.68 | - |
| NIFTY MIDCAP 150 TRI | 20.43 | 24.21 | 20.98 |
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
59.8661
Last change
0.13 (0.2207%)
Fund Size (AUM)
₹ 2,312.61 Cr
Performance
7.98% (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. Pratish Krishnan and Mr. Himanshu Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.54 |
| INDIAN BANK EQ | 2.96 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.67 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.54 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.52 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.48 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.43 |
| Net Receivables / (Payables) | 2.41 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.3 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.15 |
| Capital Goods | 13.67 |
| Automobile and Auto Components | 11.46 |
| Healthcare | 11.16 |
| Chemicals | 5.57 |
| Information Technology | 5.39 |
| Consumer Services | 4.09 |
| Construction Materials | 3.6 |
| Consumer Durables | 2.13 |
| Oil, Gas & Consumable Fuels | 2.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS Mid Cap Fund IDCW | 0.0 |
| ICICI Pru MidCap Gr | 20.3 |
| Invesco India MidCap Gr | 20.93 |
| HSBC Midcap Fund Reg Growth | 18.65 |
| Mirae Asset MidCap Reg | 17.99 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.58 |
| Sundaram MidCap Gr | 20.0 |
| HDFC Mid Cap Fund Gr | 22.85 |
| Union MidCap Reg Gr | 18.99 |
| Edelweiss MidCap Reg Gr | 21.36 |