Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
Equity
Direct
Mid-Cap
NAV: ₹ 103.93 as on 08-05-2024
About the Fund
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option 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
- Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option has ₹1891 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Fund Performance
383 people have invested ₹ 49.2L in Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option in the last three months
Overview
 | 0.59% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹1891 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 63.62% |
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option Distribution as on (31-Mar-24)
Size breakup
Mid cap
71.7%
Small cap
12.5%
Large cap
12%
Sector Allocation
Financial Services
21.6%
Consumer Cyclical
20.3%
Industrial
13.8%
Health
13.7%
Tech
11.1%
Basic Materials
6%
Consumer Defensive
5.3%
Utilities
4.3%
Real Estate
2.8%
Energy
1.1%
Top Holdings of Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option as on (30-Apr-24)
Equity Holdings62
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 PB Fintech Ltd | 3.34% | 0% | |
 Hitachi Energy India Ltd Ordinary Shares | 3.04% | 0% | |
 NHPC Ltd | 2.95% | 0% | |
 Phoenix Mills Ltd | 2.92% | 0% | |
 Lupin Ltd | 2.79% | 0% |
See all
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Exide Industries Ltd | 20.2% |
 Hitachi Energy India Ltd | 17.9% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.10% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -1.16% as on Mar'24
- This fund outperformed Nifty Midcap 150 by 1.26% in Mar'24
AUM Change
- AUM of the fund stands at 1.8K Cr as of Mar'24
- AUM decreased by 0.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 1 year, Quant Mid Cap Fund Growth Option Direct Plan has given 68.56% return, outperforming this fund by 20.33%.
This fund has one of the lowest expense ratio in the category (mid-cap). Its expense ratio is 0.59% which is lower than the category average expense ratio of 1.17%.
Over the last 15 months, this fund has increased expense ratio by 5.4% moving from 0.56 to 0.59.
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 35.07% return, outperforming this fund by 9.7% per annum.
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 36.98% return, outperforming this fund by 12.13% per annum.
INDmoney Rank
Powered by IND quant engine
6
/19
56% Performance
45% Risk Management
82% Cost
6 out of 19 among mid-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
Peer Analysis
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.57% since inception which is more than its category average return of 18.85%
Fund Allocations
This fund has an allocation of 96.23% in Equity, 0.54% in Debt and 3.23% in Cash related instruments
AUM size ₹1891 Cr
This fund has AUM of ₹1891 Cr which is less than its category average of ₹ 7534 Cr
Expense Ratio 0.59%
This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option is ₹103.93 as on 08-May-2024.
Existing (Absolute + CAGR) as on 08-May-2024.
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.16% | 1.16% |
6 Month Returns | 22.36% | 22.36% |
1 Year Returns | 48.22% | 48.22% |
3 Years Returns | 94.63% | 24.85% |
5 Years Returns | 209.66% | 25.37% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.59% as on April 2024
₹1891 Cr as on April 2024
PB Fintech Ltd(3.34%), Hitachi Energy India Ltd Ordinary Shares(3.04%), NHPC Ltd(2.95%), Phoenix Mills Ltd(2.92%), Lupin Ltd(2.79%) as on April 2024
Financial Services(20.81%), Consumer Cyclical(19.49%), Industrial(13.24%) as on April 2024
The alpha ratio for the Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option | 5.67 | 2.15 | 2.75 |
As on April 2024
The alpha for Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option 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 Plan Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option | 0.74 | 0.78 | 0.83 |
As on April 2024
The Beta for Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option 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 Plan Growth Option 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 Plan Growth Option | 3.57 | 1.47 | 1.05 |
As on April 2024
The sharpe ratio for Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option 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 Plan Growth Option 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 Plan Growth Option | 10.19 | 12.58 | 18.78 |
As on April 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 2.93 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option is 1%