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Baroda BNP Paribas Mid Cap Fund-Reg(G)

very highequitymid cap fund
95.28 0.51(0.54%) NAV as on 23 Apr 2025
2.84 % 1 M
9.4 % 1 Y
17.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.99

As on 31 Mar, 2025
age-icon Age :

18 yrs 11 m

Since 02 05 ,2006
exit_load Exit Load :

1%

aum AUM :

1,981.66 Crs

lock_in Lock-in :

Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.94

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shiv Chanani,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.96 %
Others 4.67 %
Equity 94.37 %

TOP HOLDINGS

PB Fintech Ltd.3.21 %
The Indian Hotels Company Ltd.2.78 %
Hitachi Energy India Ltd.2.76 %
The Phoenix Mills Ltd.2.70 %
The Federal Bank Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.79
IT - Software6.19
Electric Equipment4.53
Auto Ancillary3.88
Finance - NBFC3.49
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)46.6857.9157.8084.8992.13
Net Assets(Rs Crores) (as on 31-Mar-2025) 859.58 1178.85 1191.60 1790.25 1981.66
Scheme Returns(%)(Absolute)85.4822.79-0.8146.387.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/21882/20415/3117/2918/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Mid Cap Fund-Reg(G)Very HighEquity95.280.51(0.54%)NAV As on 23 Apr, 202502-May-2006Inception Date1,981.66AUM In Cr.9.40%1Y17.51%3Y28.24%5Y12.60%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.531.44(1.55%)NAV As on 23 Apr, 202524-Feb-2014Inception Date26,028.34AUM In Cr.14.90%1Y26.97%3Y36.83%5Y22.28%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity179.271.46(0.82%)NAV As on 23 Apr, 202525-Jun-2007Inception Date72,610.08AUM In Cr.12.31%1Y24.51%3Y33.43%5Y17.56%Since Inception
Nippon India Growth Fund(G)Very HighEquity3890.9732.17(0.83%)NAV As on 23 Apr, 202508-Oct-1995Inception Date33,174.74AUM In Cr.15.26%1Y23.99%3Y33.82%5Y22.35%Since Inception
Invesco India Midcap Fund(G)Very HighEquity160.801.30(0.82%)NAV As on 23 Apr, 202519-Apr-2007Inception Date5,779.32AUM In Cr.20.63%1Y23.22%3Y30.67%5Y16.66%Since Inception
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