Baroda BNP Paribas Mid Cap Fund Direct Growth

Baroda BNP Paribas Mid Cap Fund Direct Growth

Equity

Direct

Mid-Cap

NAV as on 04-11-2024

₹ 119.11

▲0.1%

1D

Inception Returns

21.1%

/yr

About Baroda BNP Paribas Mid Cap Fund Direct Growth

Baroda BNP Paribas Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Mid Cap Fund Direct Growth has ₹2247 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Baroda BNP Paribas Mid Cap Fund Direct Growth has given a CAGR return of 21.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 46.57%, 21.65% and 27.64% respectively.

Holdings

Baroda BNP Paribas Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Government, Health, Tech, Industrial, Basic Materials, Consumer Defensive, Real Estate, Communication, Utilities, Energy. Its top holdings are PB Fintech Ltd, Trent Ltd, Hitachi Energy India Ltd Ordinary Shares, Phoenix Mills Ltd, KPIT Technologies Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Baroda BNP Paribas Mid Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Mid Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
502 people have invested ₹ 66.9L in Baroda BNP Paribas Mid Cap Fund Direct Growth in the last three months

INDmoney Rank for Baroda BNP Paribas Mid Cap Fund Direct Growth

Powered by IND quant engine
8
/19
40% Performance
54% Risk Management
85% Cost
8 out of 19 among mid-cap
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Lower volatility within category
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Recovers losses quickly
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Baroda BNP Paribas Mid Cap Fund Direct Growth Overview

Expense ratio0.53%
Benchmark
S&P BSE Midcap TR INR
AUM₹2247 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.54%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (04-Nov-24)

Period
Baroda BNP Paribas Mid Cap Fund Direct Growth
Nifty Midcap 150
mid-cap
1M
-4.7%
-4.3%
-6%
3M
-1.7%
-3.4%
-3.1%
6M
13.4%
9.8%
13.2%
1Y
46.6%
40.1%
46%
3Y
21.7%
20.9%
21.6%
5Y
27.6%
27.3%
26.3%

Fund Distribution

as on (30-Sep-24)

  • Equity 95%

  • Debt & Cash 5%

Mid cap
72.2%
Large cap
11.4%
Small cap
8.7%
Sector Allocation

Sep'24

Aug'24

Jul'24

Consumer Cyclical
21.7%
Financial Services
20.7%
Health
13.3%
Tech
12.7%
Industrial
12.3%
Basic Materials
9%
Consumer Defensive
3.7%
Real Estate
2.6%
Communication
2%
Utilities
1.1%
Energy
1.1%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
1.08%
2.12%
3.67%
Nifty Midcap 150
2.05%
1.01%
3.95%
  • This fund’s returns stands at 1.08% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 2.05% as on Sep'24
  • This fund underperformed Nifty Midcap 150 by 0.98% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 2.2K Cr
₹ 2.2K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.2K Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.72% to 3.24%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.72% to 3.24%
Tata Technologies Ltd's allocation increased from 1.53% to 1.84%
Tata Technologies Ltd's allocation increased from 1.53% to 1.84%
National Aluminium Co Ltd's allocation increased from 1.81% to 2.06%
National Aluminium Co Ltd's allocation increased from 1.81% to 2.06%
Top Stocks sold last month
PB Fintech Ltd's allocation decreased from 3.98 % to 3.6 %
PB Fintech Ltd's allocation decreased from 3.98 % to 3.6 %
Trent Ltd's allocation decreased from 3.7 % to 3.37 %
Trent Ltd's allocation decreased from 3.7 % to 3.37 %
Phoenix Mills Ltd's allocation decreased from 2.54 % to 2.46 %
Phoenix Mills Ltd's allocation decreased from 2.54 % to 2.46 %
Mid Cap allocation has gone up from 68.7% to 72.2%
Mid Cap allocation has gone up from 68.7% to 72.2%
Large Cap allocation has gone down from 12.3% to 11.4%
Large Cap allocation has gone down from 12.3% to 11.4%
Small Cap allocation has gone down from 13.8% to 8.7%
Small Cap allocation has gone down from 13.8% to 8.7%
Cash allocation has gone up from 3.5% to 4.2%
Cash allocation has gone up from 3.5% to 4.2%
Debt allocation has gone up from 0% to 0.9%
Debt allocation has gone up from 0% to 0.9%

Top 3 Sectors in September were Government, Consumer Cyclical & Financial Services

Sep'24
Consumer Cyclical
22%
Financial Services
21%
Government
16%
Aug'24
Government
26%
Consumer Cyclical
21%
Financial Services
21%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
PB Fintech Ltd
PB Fintech Ltd
3.6%
0%
Trent Ltd
Trent Ltd
3.37%
-13%
Hitachi Energy India Ltd Ordinary Shares
Hitachi Energy India Ltd Ordinary Shares
3.24%
0%
Phoenix Mills Ltd
Phoenix Mills Ltd
2.46%
0%
KPIT Technologies Ltd
KPIT Technologies Ltd
2.39%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Baroda BNP Paribas Mid Cap Fund Direct Growth
Baroda BNP Paribas Mid Cap Fund Direct Growth
46.57%
21.65%
27.64%
21.12%
Motilal Oswal Midcap Direct Growth
Motilal Oswal Midcap Direct Growth
67.94%
35.07%
32.86%
25.9%
Nippon India Growth Fund - Direct Plan - Growth
Nippon India Growth Fund - Direct Plan - Growth
50.11%
26.07%
30.51%
20.05%
Kotak Emerging Equity Scheme Direct Growth
Kotak Emerging Equity Scheme Direct Growth
47.05%
23.84%
28.65%
22.25%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
CRISIL Ltd
CRISIL Ltd
21.5%
Indian Bank
Indian Bank
13.4%
Ipca Laboratories Ltd
Ipca Laboratories Ltd
9.3%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
69
69
68
Top 5 Company Concentration
15.1%
15.6%
14.9%
Company having highest exposure
PB Fintech Ltd (3.6%)
PB Fintech Ltd (4%)
PB Fintech Ltd (3.3%)
No of Sectors
12
12
11
Top 5 Sectors Concentration
83.9%
93%
94.5%
Sector having highest exposure
Consumer Cyclical (21.7%)
Government (25.8%)
Government (26.1%)
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Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
40
See all BNP Paribas schemes
Total AUM
₹45.93K Cr
as on 30-Sep-2024
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 25.5% growth in AUM moving from 1.79K Cr to 2.24K Cr.
Insights icon
Over the last 15 months, this fund has decreased expense ratio by 20.9% moving from 0.67 to 0.53.
Insights icon
This fund has one of the lowest expense ratio in the category (mid-cap). Its expense ratio is 0.53% which is lower than the category average expense ratio of 1.13%.
Insights icon
In the last 1 year, Motilal Oswal Midcap Direct Growth has given 67.94% return, outperforming this fund by 21.37%.
Insights icon
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 34.54% return, outperforming this fund by 6.9% per annum.
Insights icon
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 35.07% return, outperforming this fund by 13.42% per annum.

Baroda BNP Paribas Mid Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.12% since inception which is more than its category average return of 19.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.97% in Equity, 0.87% in Debt and 4.16% in Cash related instruments
AUM size ₹2247 Cr

AUM size ₹2247 Cr

This fund has AUM of ₹2247 Cr which is less than its category average of ₹ 9782 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions for Baroda BNP Paribas Mid Cap Fund Direct Growth

The current NAV of Baroda BNP Paribas Mid Cap Fund Direct Growth is ₹119.11 as on 04-Nov-2024.
Existing (Absolute + CAGR) as on 04-Nov-2024.
Baroda BNP Paribas Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4.74%
-4.74%
6 Month Returns
13.38%
13.38%
1 Year Returns
46.57%
46.57%
3 Years Returns
80.04%
21.65%
5 Years Returns
238.81%
27.64%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.53% as on October 2024
₹2247 Cr as on October 2024
PB Fintech Ltd(3.6%), Trent Ltd(3.37%), Hitachi Energy India Ltd Ordinary Shares(3.24%), Phoenix Mills Ltd(2.46%), KPIT Technologies Ltd(2.39%) as on October 2024
Consumer Cyclical(20.57%), Financial Services(19.62%), Health(12.6%) as on October 2024
The alpha ratio for the Baroda BNP Paribas Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Mid Cap Fund Direct Growth
7.97
1.64
2.52
As on October 2024
The alpha for Baroda BNP Paribas Mid Cap Fund Direct Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Mid Cap Fund Direct Growth
0.79
0.8
0.83
As on October 2024
The Beta for Baroda BNP Paribas Mid Cap Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Mid Cap Fund Direct Growth
2.56
1.12
1.14
As on October 2024
The sharpe ratio for Baroda BNP Paribas Mid Cap Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Mid Cap Fund Direct Growth
12.81
13.2
18.66
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.09 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Baroda BNP Paribas Mid Cap Fund Direct Growth is 1%