Mutual Funds

Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Mid Cap Fund

63.22 -1.17
NAV(₹) as on 20/12/2024

-1.82%
1D

31.86%
1Y

22.79%
3Y

25.50%
5Y

Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.98	Launch Date: 02 May 2006
Exit Load: Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M	AUM: ₹ 2,144.54 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 12.29	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Shiv Chanani ,Himanshu Singh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2024		1.38 %		4.14 %		94.48 %

TOP HOLDINGS

PB Fintech Ltd. - Equity

4.42 %

Clearing Corporation - Cash

4.14 %

The Indian Hotels Co - Equity

2.59 %

CRISIL Ltd. - Equity

2.50 %

National Aluminium C - Equity

2.48 %

The Federal Bank Ltd - Equity

2.46 %

Hitachi Energy India - Equity

2.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.23 %

IT - Software

5.74 %

Finance - NBFC

5.59 %

Fintech

4.42 %

Electric Equipment

4.26 %

Auto Ancillary

3.97 %

Retailing

3.49 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	25.46	46.49	57.88	57.77	84.84
Net Assets (Rs Crores)	56,074.65	85,958.07	1,17,885.23	1,19,159.74	1,79,024.52
Scheme Returns(%)(Absolute)	-18.98	85.48	23.22	-0.81	46.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/234	64/218	82/204	15/31	17/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.82 +-0.41	18/8/2022	₹ 1,547.46	35.64%	-	-	27.98%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.55 +-0.41	2/12/2022	₹ 2,729.64	30.73%	-	-	27.83%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.92 +-0.39	7/9/2022	₹ 2,676.24	36.34%	-	-	32.15%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.18 +-0.32	21/11/2022	₹ 1,696.31	36.82%	-	-	36.71%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.65 +-1.47	2/12/2013	₹ 11,092.72	23.78%	15.17%	29.16%	18.22%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.11 +-2.88	16/11/2006	₹ 19,215.83	25.57%	18.50%	20.72%	15.91%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 111.28 +-2.36	24/2/2011	₹ 30,329.58	33.46%	18.79%	22.98%	19.01%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 770.14 +-15.30	3/10/2002	₹ 5,930.01	27.55%	19.49%	23.09%	21.58%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 118.95 +-2.96	5/9/1994	₹ 129.59	15.82%	19.83%	22.49%	8.51%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 47.08 +-1.09	23/3/2020	₹ 1,380.72	31.03%	20.45%	-	38.58%