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Scheme Profile

Baroda BNP Paribas Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,790
Inception Date
02-05-2006
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 87.8601 (10-Apr-2024) / 59.3599 (26-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 87.09 ( 0.21) ( 0.24 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Shiv Chanani
  • Value of () 1,00,000 since inception
  • 8,70,912
  • Entry Load
  • NIL
  • Exit Load
  • If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.54 times
  • Portfolio P/B
  • 10.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.64

Risk Factors

  • Jenson's Alpha
  • 0.17
  • Standard Deviation
  • 3.55
  • Beta
  • 0.77
  • Sharpe
  • 1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 8.28
  • 6.29
  • 28.66
  • 59.23
  • 28.48
  • 24.88
  • 21.76
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 3.40
  • Indian Hotels Co Ltd
  • Equity
  • 10,00,000
  • 3.30
  • PB Fintech Ltd
  • Equity
  • 5,00,000
  • 3.14
  • NHPC Ltd
  • Equity
  • 60,00,000
  • 3.01
  • Lupin Ltd
  • Equity
  • 3,20,000
  • 2.89

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 12,51,029
  • 13.68
  • IT - Software
  • 11,57,000
  • 11.36
  • Finance
  • 24,40,000
  • 9.22
  • Banks
  • 51,00,000
  • 8.11
  • Automobile
  • 19,42,500
  • 6.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.25 8.03 8.28 2.19 1,790.25
2023 32.05 36.41 43.59 18.10 1,673.60
2022 3.28 1.11 2.76 2.80 1,227.55
2021 40.37 41.58 46.48 21.69 1,065.32
2020 22.31 26.12 25.12 15.60 792.75
2019 5.38 3.33 0.58 13.79 754.40
2018 -17.32 -11.09 -12.49 6.67 745.96
2017 48.02 40.61 54.36 28.06 893.93
2016 -1.99 3.67 5.47 1.78 663.95
2015 14.28 8.34 9.28 -5.05 496.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.49 4.38 3.59 1.91 1,790.25
Dec-2023 9.45 11.48 12.62 10.27 1,673.60
Sep-2023 10.65 10.01 13.06 0.96 1,513.69
Jun-2023 12.44 15.52 17.68 9.49 1,351.62

Peer Comparison

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Asset Allocation

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