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Baroda BNP Paribas Midcap Direct-Growth

NAV as of(Aug 11, 2023)

79.96 0.26 % 1-D Change

19.12% p.a.

You get upto 1.45%extra returns

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ET Money Rank

ET Money Rank

10

Out of 22

Consistency of returns

star 3.0 Average

Protection from volatility

star 4.0 Good
fund-trend Recent trend

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ET Money's Fund Report Card - Baroda BNP Paribas Midcap Fund

ET Money Rank

14

Out of 22

ranking
Performance Quality info

Gooddrop-arrow

Generated returns consistently

3/5

Increased returns for each unit of additional risk info

3/5

Downside Protection info

Very Gooddrop-arrow

Controlled losses during market corrections

3/5

Delivered returns without frequent ups and downs

4/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

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This fund vs
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Scheme Details

VRO Rating3
Expense ratio0.66% As on Jun 30, 2023
Exit Load1.0%info
AUM (Fund Size) 1,428 Crs
Lock-inNo Lockin
Age10 yrs 7 m Since Jan 01, 2013
BenchmarkNIFTY Midcap 150 TRI
Min. Investment

SIP 500 &

Lumpsum 5000

About Baroda BNP Paribas Midcap Fund

Baroda BNP Paribas Midcap Direct-Growth is a Mid Cap mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. Baroda BNP Paribas Midcap Direct-Growth has ₹1,428 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.66%, which is close to what most other Mid Cap funds charge.
  • Baroda BNP Paribas Midcap Direct-Growth returns of last 1-year are 20.71%. Since launch, it has delivered 19.26% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Baroda BNP Paribas Midcap Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Financial, Healthcare, Energy, Automobile, Capital Goods sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Indian Bank, Federal Bank Ltd., Trent Ltd., AIA Engineering Ltd., Indian Hotels Co. Ltd..
.....

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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2023
Allocation by Market Cap

Large Cap 10.32%

Mid Cap 69.59%

Small Cap 19.04%

Other Cap 0%

Allocation by Sector

Financial 22.04%

Healthcare 11.42%

Energy 9.67%

Automobile 9.2%

Top Debt Holdings

Reserve Bank of India 0.82%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Reverse Repo 2.13%

Treasury Bills 0.82%

Other Holdings

Others 2.13%

Want to know in detail about the portfolio of this fund?Check out portfolio analysis

Comparison with mid cap Funds

as on Aug 14, 2023
Average
3.18%
3.78% p.a
This fund

Lowest
0.37%

Highest
6.26%
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Trailing Returns and Ranks

as on Aug 14, 2023
PeriodTrailing returnsCategory average
1 month3.78%3.18%
3 months13.43%13.89%
6 months18.45%19.83%
1 year19.13%18.37%
3 years29.63%30.87%
5 years17.63%17.06%
10 years21.46%21.83%

Want to know in detail about the returns of this fund?Check out return analysis

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Baroda BNP Paribas Midcap Fund

EQUITY MID CAP

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.

  • Std. Dev : 14.67
  • Alpha : 0.71
  • Beta : 0.88
  • Sharpe : 1.67
  • Sortino : 3.08
  • Profile

    Shiv Chanani

    Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .

    Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

# SCHEMES

19

See all schemes

TOTAL AUM:

₹27,716 Crs

As on Jun 30, 2023

  • Phone: 022-33704000
  • Address: BNP Paribas House,
    7th Floor, G-Block,
    Bandra Kurla Complex, Bandra
    Mumbai, 400051

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Frequently Asked questions

Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.

However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.

At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.

In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.

How are the returns of Baroda BNP Paribas Midcap Fund ?

The Baroda BNP Paribas Midcap Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 19.12% since inception.

Baroda BNP Paribas Midcap Fund Returns

1-Year3-Year5-Year10-YearSince Inception
19.13%29.63%17.63%21.46%19.12%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Baroda BNP Paribas Midcap Fund for Aug 11, 2023 is 79.96.

Baroda BNP Paribas Midcap Fund has an ET Money Rank of # 14 of 22 and a consistency rating of 3.

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Baroda BNP Paribas Midcap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Baroda BNP Paribas Midcap Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Baroda BNP Paribas Midcap Fund is 0.66%. .

Redeeming your investments in Baroda BNP Paribas Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Baroda BNP Paribas Midcap Fund is ₹1,428 Crs.

The Baroda BNP Paribas Midcap Fund has invested the majority of its money in the stocks of the following companies -

CompanyPercentage of Portfolio
Indian Bank3.04%
Federal Bank Ltd.2.85%
Trent Ltd.2.46%
AIA Engineering Ltd.2.42%
Indian Hotels Co. Ltd.2.41%
NHPC Ltd.2.27%
Lupin Ltd.2.21%
Zydus Lifesciences Ltd.2.21%
Ashok Leyland Ltd.2.19%
NIIT Technologies Ltd.2.14%

The Baroda BNP Paribas Midcap Fund has primarily invested in the following sectors

SectorPercentage of Portfolio
Financial22.04%
Healthcare11.42%
Energy9.67%
Automobile9.2%
Capital Goods9.2%
Services6.99%
Metals & Mining6.45%
Materials5.49%
Consumer Staples4.22%
Technology4.11%