Mutual Fund Details

Baroda BNP Paribas Midcap Direct-Growth

Equity Mid Cap

NAV

₹122.1238

as on 17 Dec 2024, 11:25 PM

₹-0.8024(0.65%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,82,293

₹1,90,694

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹90,694

Profit (absolute return)

90.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.53%

In the last 6 months

6.26%

In the last 1 year

32.62%

In the last 3 years

90.69%

In the last 5 years

248.40%

In the last 10 years

468.89%

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-Growth

as of 30 Nov 2024, 05:30 AM

₹2,144.54 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

Growth

0.01%

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 30 Nov 2024

Sort By

Value

Sector

Services

14.24%

₹305.38 Cr

Capital Goods

12.64%

₹271.07 Cr

Healthcare

12.38%

₹265.49 Cr

Financial

11.81%

₹253.27 Cr

Automobile

11.11%

₹238.26 Cr

Others

37.82%

₹811.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

14.24%

₹305.38 Cr

Capital Goods

12.64%

₹271.07 Cr

Healthcare

12.38%

₹265.49 Cr

Financial

11.81%

₹253.27 Cr

Automobile

11.11%

₹238.26 Cr

Others

37.82%

₹811.07 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Hitachi Energy India Ltd.

3.58%

₹76.77 Cr

PB Fintech Ltd.

3.32%

₹71.20 Cr

Trent Ltd.

3.00%

₹64.34 Cr

Thermax Ltd.

2.80%

₹60.05 Cr

Others

87.30%

₹1,872.19 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Hitachi Energy India Ltd.

3.58%

₹76.77 Cr

PB Fintech Ltd.

3.32%

₹71.20 Cr

Trent Ltd.

3.00%

₹64.34 Cr

Thermax Ltd.

2.80%

₹60.05 Cr

Others

87.30%

₹1,872.19 Cr

View All

Funds in this Category

This fund's returns:

23.98%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

About Baroda BNP Paribas Midcap Direct-Growth

Baroda BNP Paribas Midcap Direct-Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,144.54 Crores and the latest NAV decalared is ₹122.124 as on 18 Dec 2024 at 11:40 pm.

Baroda BNP Paribas Midcap Direct-Growth scheme return performance in last 1 year is 32.62%, in last 3 years is 90.69% and 879.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.