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Fund Overview

Baroda BNP Paribas Mid Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

99.11

Inception Date

02-05-2006

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Mid Cap Fund - Regular (G) 4.96 3.99 -3.71 19.73 25.58 14.04 12.65
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 2,213
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.23
Benchmark Nifty Midcap 150 TRI
Fund Manager Shiv Chanani
Exit If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 101.95
PB Fintech. Equity 350000 63.84
Hitachi Energy Equity 30000 60.02
GE Vernova T&D Equity 250000 59.03
Federal Bank Equity 2500000 53.28
Indian Bank Equity 800000 51.48
Phoenix Mills Equity 325000 50.76
Abbott India Equity 14000 49.94
Persistent Sys Equity 80000 48.33
Navin Fluo.Intl. Equity 100000 48.20
H P C L Equity 1100000 48.19
B H E L Equity 1800000 47.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Mid Cap Fund 2,213.06 -3.71 19.73 25.58 12.65 02-May-2006 1.2389 4.05
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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