Baroda BNP Paribas Mid Cap Fund Direct Growth

Baroda BNP Paribas Mid Cap Fund Direct Growth

Equity

Direct

Mid-Cap

NAV as on 05-03-2025

₹ 105.44

▲0.3%

1D

Inception Returns

19%

/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 ₹2046 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Baroda BNP Paribas Mid Cap Fund Direct Growth has given a CAGR return of 19.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.76%, 18.89% and 22.94% respectively.

Holdings

Baroda BNP Paribas Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Tech, Consumer Defensive, Energy, Communication, Real Estate, Utilities. Its top holdings are PB Fintech Ltd, Hitachi Energy India Ltd Ordinary Shares, CRISIL Ltd, Indian Hotels Co Ltd, Phoenix Mills 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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

Absolute
▲
▼

zero opening, trading, fund transfer fee
473 people have invested ₹ 73.3L 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
47% Performance
66% Risk Management
81% 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 ratio0.56%
Benchmark
S&P BSE Midcap TR INR
AUM₹2046 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.54%
STCGSelling mutual fund 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 (05-Mar-25)

Period
Baroda BNP Paribas Mid Cap Fund Direct Growth
Nifty Midcap 150
mid-cap
1M
-8.6%
-8.8%
-10%
3M
-15.3%
-15.5%
-17.6%
6M
-16.3%
-17%
-18.4%
1Y
2.8%
1%
1.1%
3Y
18.9%
20.8%
18.8%
5Y
22.9%
23.8%
21.9%

Fund Distribution

as on (31-Jan-25)

  • Equity 95.5%

  • Debt & Cash 4.5%

Mid cap
76.6%
Small cap
10.2%
Large cap
8.8%
Sector Allocation

Jan'25

Dec'24

Nov'24

Financial Services
20.1%
Consumer Cyclical
15.1%
Industrial
14.8%
Health
14%
Basic Materials
10.9%
Tech
9.2%
Consumer Defensive
5.7%
Energy
3.3%
Communication
3.1%
Real Estate
2.5%
Utilities
1.1%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
1.59%
-0.35%
Nifty Midcap 150
0.17%
-0.54%
Parameters
Jan'25
Dec'24
Nov'24
AUM
₹ 2.2K Cr
₹ 2.1K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.2K Cr as of Jan'25
  • AUM increased by 41.9 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Navin Fluorine International Ltd's allocation increased from 0.65% to 1.42%
Navin Fluorine International Ltd's allocation increased from 0.65% to 1.42%
Bharat Heavy Electricals Ltd's allocation increased from 0.76% to 1.53%
Bharat Heavy Electricals Ltd's allocation increased from 0.76% to 1.53%
Exide Industries Ltd's allocation increased from 1.37% to 1.83%
Exide Industries Ltd's allocation increased from 1.37% to 1.83%
Top Stocks sold last month
PB Fintech Ltd's allocation decreased from 4.42 % to 3.38 %
PB Fintech Ltd's allocation decreased from 4.42 % to 3.38 %
The Federal Bank Ltd's allocation decreased from 2.46 % to 2.29 %
The Federal Bank Ltd's allocation decreased from 2.46 % to 2.29 %
National Aluminium Co Ltd's allocation decreased from 2.48 % to 2.17 %
National Aluminium Co Ltd's allocation decreased from 2.48 % to 2.17 %
Large Cap allocation has gone down from 9.7% to 8.8%
Large Cap allocation has gone down from 9.7% to 8.8%
Small Cap allocation has gone up from 8.7% to 10.2%
Small Cap allocation has gone up from 8.7% to 10.2%
Mid Cap allocation has gone up from 74.5% to 76.6%
Mid Cap allocation has gone up from 74.5% to 76.6%
Cash allocation has gone down from 5.5% to 4.5%
Cash allocation has gone down from 5.5% to 4.5%

Top 3 Sectors in January were Financial Services, Consumer Cyclical & Industrial

Jan'25
Financial Services
20%
Consumer Cyclical
15%
Industrial
15%
Dec'24
Financial Services
22%
Consumer Cyclical
20%
Industrial
13%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
PB Fintech Ltd
PB Fintech Ltd
3.38%
0%
Hitachi Energy India Ltd Ordinary Shares
Hitachi Energy India Ltd Ordinary Shares
2.72%
0%
CRISIL Ltd
CRISIL Ltd
2.66%
0%
Indian Hotels Co Ltd
Indian Hotels Co Ltd
2.62%
0%
Phoenix Mills Ltd
Phoenix Mills Ltd
2.41%
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
2.76%
18.89%
22.94%
19.02%
Motilal Oswal Midcap Direct Growth
Motilal Oswal Midcap Direct Growth
15.56%
29.91%
28.12%
23.39%
Axis Midcap Fund Direct Plan Growth
Axis Midcap Fund Direct Plan Growth
7.27%
15.9%
20.16%
18.69%
Kotak Emerging Equity Scheme Direct Growth
Kotak Emerging Equity Scheme Direct Growth
7.01%
19.54%
23.38%
19.91%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Glaxosmithkline Pharmaceuticals Ltd
Glaxosmithkline Pharmaceuticals Ltd
28.6%
Abbott India Ltd
Abbott India Ltd
19.4%
Inventurus Knowledge Solutions Ltd
Inventurus Knowledge Solutions Ltd
3.6%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
73
70
70
Top 5 Company Concentration
13.8%
14.4%
14.4%
Company having highest exposure
PB Fintech Ltd (3.4%)
PB Fintech Ltd (4.4%)
PB Fintech Ltd (4.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
75%
77.9%
80.5%
Sector having highest exposure
Financial Services (20.1%)
Financial Services (21.3%)
Financial Services (22.4%)
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Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
42
See all BNP Paribas schemes
Total AUM
₹47.35K Cr
as on 31-Jan-2025
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
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 29.79% return, outperforming this fund by 6.85% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (mid-cap). Its expense ratio is 0.56% which is lower than the category average expense ratio of 1.15%.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 8.2% moving from 0.61 to 0.56.
Insights icon
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 29.91% return, outperforming this fund by 11.02% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 6.4% drop in AUM moving from 2.18K Cr to 2.04K Cr.
Insights icon
In the last 1 year, Motilal Oswal Midcap Direct Growth has given 15.56% return, outperforming this fund by 12.8%.

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 19.02% since inception which is more than its category average return of 18.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.52% in Equity, 0% in Debt and 4.48% in Cash related instruments
AUM size ₹2046 Cr

AUM size ₹2046 Cr

This fund has AUM of ₹2046 Cr which is less than its category average of ₹ 11840 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.19%

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 ₹105.44 as on 05-Mar-2025.
Existing (Absolute + CAGR) as on 05-Mar-2025.
Baroda BNP Paribas Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-8.61%
-8.61%
6 Month Returns
-16.32%
-16.32%
1 Year Returns
2.76%
2.76%
3 Years Returns
68.05%
18.89%
5 Years Returns
180.85%
22.94%
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.
0.56% as on February 2025
₹2046 Cr as on February 2025
PB Fintech Ltd(3.38%), Hitachi Energy India Ltd Ordinary Shares(2.72%), CRISIL Ltd(2.66%), Indian Hotels Co Ltd(2.62%), Phoenix Mills Ltd(2.41%) as on February 2025
Financial Services(19.23%), Consumer Cyclical(14.4%), Industrial(14.15%) as on February 2025
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
2.73
-
1.09
As on February 2025
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
0.93
0.85
0.84
As on February 2025
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
-0.11
0.74
0.88
As on February 2025
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
17.8
14.86
19.5
As on February 2025
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 1.17 as on February 2025. 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%