Mutual Fund Details

Baroda BNP Paribas Midcap Direct-IDCW Reinvestment

Name: Baroda BNP Paribas Midcap Direct-IDCW Reinvestment
Brand: Baroda BNP Paribas Mutual Fund

Equity Mid Cap

NAV

₹77.6875

as on 12 Nov 2024, 11:14 PM

₹-0.6079(0.78%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Shiv Chanani

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,163

₹1,72,786

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,786

Profit (absolute return)

72.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.27%

In the last 6 months

15.07%

In the last 1 year

39.04%

In the last 3 years

72.79%

In the last 5 years

240.65%

In the last 10 years

441.33%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Midcap Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹2,143.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.53%

Expense Ratio

Plan

Dividend

-0.19%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

15.43%

₹330.68 Cr

Healthcare

12.47%

₹267.25 Cr

Financial

12.12%

₹259.75 Cr

Capital Goods

11.03%

₹236.39 Cr

Automobile

10.89%

₹233.39 Cr

Others

38.06%

₹815.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

15.43%

₹330.68 Cr

Healthcare

12.47%

₹267.25 Cr

Financial

12.12%

₹259.75 Cr

Capital Goods

11.03%

₹236.39 Cr

Automobile

10.89%

₹233.39 Cr

Others

38.06%

₹815.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Hitachi Energy India Ltd.

3.58%

₹76.72 Cr

PB Fintech Ltd.

3.32%

₹71.15 Cr

Trent Ltd.

3.00%

₹64.29 Cr

Thermax Ltd.

2.80%

₹60.01 Cr

Others

87.30%

₹1,870.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Hitachi Energy India Ltd.

3.58%

₹76.72 Cr

PB Fintech Ltd.

3.32%

₹71.15 Cr

Trent Ltd.

3.00%

₹64.29 Cr

Thermax Ltd.

2.80%

₹60.01 Cr

Others

87.30%

₹1,870.94 Cr

View All

Funds in this Category

This fund's returns:

19.98%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Quant Mid Cap Fund Direct-Growth

About Baroda BNP Paribas Midcap Direct-IDCW Reinvestment

Baroda BNP Paribas Midcap Direct-IDCW Reinvestment is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shiv Chanani. It has an AUM of ₹2,143.12 Crores and the latest NAV decalared is ₹77.688 as on 13 Nov 2024 at 7:49 am.

Baroda BNP Paribas Midcap Direct-IDCW Reinvestment scheme return performance in last 1 year is 39.04%, in last 3 years is 72.79% and 849.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.