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Fund Overview
Fund Size
₹2,143 Cr
Expense Ratio
0.53%
ISIN
INF251K01HQ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Baroda BNP Paribas Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹115.44, Assets Under Management (AUM) of 2143.12 Crores, and an expense ratio of 0.53%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹115.44, Assets Under Management (AUM) of 2143.12 Crores, and an expense ratio of 0.53%.
- Baroda BNP Paribas Mid Cap Fund Direct Growth has given a CAGR return of 20.67% since inception.
- The fund's asset allocation comprises around 92.73% in equities, 0.92% in debts, and 6.36% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.88%
+33.57% (Cat Avg.)
3 Years
+19.85%
+19.59% (Cat Avg.)
5 Years
+26.75%
+25.70% (Cat Avg.)
10 Years
+17.94%
+16.92% (Cat Avg.)
Since Inception
+20.67%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,987.29 Cr | 92.73% |
| Debt | ₹19.63 Cr | 0.92% |
| Others | ₹136.2 Cr | 6.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹141.58 Cr | 6.61% |
| PB Fintech Ltd | Equity | ₹85.06 Cr | 3.97% |
| Trent Ltd | Equity | ₹71.28 Cr | 3.33% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹69.1 Cr | 3.22% |
| CRISIL Ltd | Equity | ₹54.75 Cr | 2.55% |
| National Aluminium Co Ltd | Equity | ₹50.01 Cr | 2.33% |
| Indian Bank | Equity | ₹47.4 Cr | 2.21% |
| KPIT Technologies Ltd | Equity | ₹45.98 Cr | 2.15% |
| Dixon Technologies (India) Ltd | Equity | ₹45.7 Cr | 2.13% |
| Phoenix Mills Ltd | Equity | ₹45.66 Cr | 2.13% |
| TVS Motor Co Ltd | Equity | ₹44.89 Cr | 2.09% |
| Sundaram Finance Ltd | Equity | ₹44.68 Cr | 2.08% |
| Indian Hotels Co Ltd | Equity | ₹43.99 Cr | 2.05% |
| Lupin Ltd | Equity | ₹43.74 Cr | 2.04% |
| Oracle Financial Services Software Ltd | Equity | ₹43.55 Cr | 2.03% |
| Tata Technologies Ltd | Equity | ₹42.26 Cr | 1.97% |
| Ipca Laboratories Ltd | Equity | ₹39.72 Cr | 1.85% |
| Abbott India Ltd | Equity | ₹37.67 Cr | 1.76% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹36.8 Cr | 1.72% |
| The Federal Bank Ltd | Equity | ₹36.7 Cr | 1.71% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹35.85 Cr | 1.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹35.76 Cr | 1.67% |
| LIC Housing Finance Ltd | Equity | ₹34.08 Cr | 1.59% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹33.9 Cr | 1.58% |
| Poonawalla Fincorp Ltd | Equity | ₹33.71 Cr | 1.57% |
| Thermax Ltd | Equity | ₹32.02 Cr | 1.49% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹32.01 Cr | 1.49% |
| Metro Brands Ltd | Equity | ₹30.09 Cr | 1.40% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹29.77 Cr | 1.39% |
| Exide Industries Ltd | Equity | ₹29.6 Cr | 1.38% |
| AIA Engineering Ltd | Equity | ₹28.65 Cr | 1.34% |
| Voltas Ltd | Equity | ₹28.04 Cr | 1.31% |
| Schaeffler India Ltd | Equity | ₹27.49 Cr | 1.28% |
| Alkem Laboratories Ltd | Equity | ₹27.45 Cr | 1.28% |
| Escorts Kubota Ltd | Equity | ₹26.22 Cr | 1.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹25.95 Cr | 1.21% |
| JK Lakshmi Cement Ltd | Equity | ₹25.93 Cr | 1.21% |
| Bosch Ltd | Equity | ₹24.59 Cr | 1.15% |
| Zomato Ltd | Equity | ₹24.18 Cr | 1.13% |
| 3M India Ltd | Equity | ₹23.43 Cr | 1.09% |
| Coromandel International Ltd | Equity | ₹23.36 Cr | 1.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹23.01 Cr | 1.07% |
| Bharat Forge Ltd | Equity | ₹22.56 Cr | 1.05% |
| JTEKT India Ltd | Equity | ₹22.53 Cr | 1.05% |
| Ashok Leyland Ltd | Equity | ₹21.86 Cr | 1.02% |
| Petronet LNG Ltd | Equity | ₹21.65 Cr | 1.01% |
| Cochin Shipyard Ltd | Equity | ₹21.23 Cr | 0.99% |
| Ola Electric Mobility Ltd | Equity | ₹21.21 Cr | 0.99% |
| United Breweries Ltd | Equity | ₹21.14 Cr | 0.99% |
| Deepak Nitrite Ltd | Equity | ₹21.09 Cr | 0.98% |
| Hatsun Agro Product Ltd | Equity | ₹20.67 Cr | 0.96% |
| NLC India Ltd | Equity | ₹20.6 Cr | 0.96% |
| Shriram Finance Ltd | Equity | ₹20.4 Cr | 0.95% |
| Jubilant Foodworks Ltd | Equity | ₹20.16 Cr | 0.94% |
| Zydus Lifesciences Ltd | Equity | ₹20.02 Cr | 0.93% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹19.63 Cr | 0.92% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹19.61 Cr | 0.92% |
| Hindustan Petroleum Corporation Limited November 2024 Future | Equity - Future | ₹19.41 Cr | 0.91% |
| Supreme Industries Ltd | Equity | ₹19.33 Cr | 0.90% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹18.94 Cr | 0.88% |
| GE Vernova T&D India Ltd | Equity | ₹17.86 Cr | 0.83% |
| Sanofi India Ltd | Equity | ₹15.63 Cr | 0.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.34 Cr | 0.67% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹10.59 Cr | 0.49% |
| Navin Fluorine International Ltd | Equity | ₹9.99 Cr | 0.47% |
| Net Receivables / (Payables) | Cash | ₹-5.38 Cr | 0.25% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.46 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.25%
Mid Cap Stocks
72.20%
Small Cap Stocks
7.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹430.74 Cr | 20.10% |
| Consumer Cyclical | ₹418.41 Cr | 19.52% |
| Healthcare | ₹274.29 Cr | 12.80% |
| Technology | ₹246.58 Cr | 11.51% |
| Industrials | ₹235.43 Cr | 10.99% |
| Basic Materials | ₹167.18 Cr | 7.80% |
| Consumer Defensive | ₹71.58 Cr | 3.34% |
| Real Estate | ₹45.66 Cr | 2.13% |
| Communication Services | ₹35.76 Cr | 1.67% |
| Energy | ₹21.65 Cr | 1.01% |
| Utilities | ₹20.6 Cr | 0.96% |
Risk & Performance Ratios
Standard Deviation
This fund
13.20%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
SC
Shiv Chanani
Since July 2022
HS
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF251K01HQ0 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹2,143 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Mid Cap Fund Direct Growth?
The NAV of Baroda BNP Paribas Mid Cap Fund Direct Growth, as of 21-Nov-2024, is ₹115.44.
What are the returns of Baroda BNP Paribas Mid Cap Fund Direct Growth?
The fund has generated 32.88% over the last 1 year and 19.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.73% in equities, 0.92% in bonds, and 6.36% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Mid Cap Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Mid Cap Fund Direct Growth are:-
- Shiv Chanani
- Himanshu Singh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.