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Fund Overview

Fund Size

Fund Size

₹1,790 Cr

Expense Ratio

Expense Ratio

0.59%

ISIN

ISIN

INF251K01HQ0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹102.37, Assets Under Management (AUM) of 1790.25 Crores, and an expense ratio of 0.59%.
  • Baroda BNP Paribas Mid Cap Fund Direct Growth has given a CAGR return of 20.61% since inception.
  • The fund's asset allocation comprises around 96.23% in equities, 0.54% in debts, and 3.23% 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

+51.53%

+53.04%(Cat. Avg.)

3 Years

+26.22%

+25.89%(Cat. Avg.)

5 Years

+24.65%

+22.05%(Cat. Avg.)

10 Years

+21.43%

+19.98%(Cat. Avg.)

Since Inception

+20.61%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,722.78 Cr96.23%
Debt9.68 Cr0.54%
Others57.78 Cr3.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 02-Apr-2024Cash - Repurchase Agreement60.87 Cr3.40%
Indian Hotels Co LtdEquity59.12 Cr3.30%
PB Fintech LtdEquity56.21 Cr3.14%
NHPC LtdEquity53.82 Cr3.01%
Lupin LtdEquity51.74 Cr2.89%
Phoenix Mills LtdEquity48.7 Cr2.72%
Zydus Lifesciences LtdEquity47.1 Cr2.63%
Indian BankEquity46.86 Cr2.62%
Thermax LtdEquity46.12 Cr2.58%
Sundaram Finance LtdEquity45.53 Cr2.54%
Trent LtdEquity45.4 Cr2.54%
TVS Motor Co LtdEquity45.19 Cr2.52%
AIA Engineering LtdEquity41.11 Cr2.30%
Persistent Systems LtdEquity39.85 Cr2.23%
KPIT Technologies LtdEquity38.65 Cr2.16%
Shriram Finance LtdEquity37.76 Cr2.11%
The Federal Bank LtdEquity36.05 Cr2.01%
Abbott India LtdEquity35.26 Cr1.97%
RBL Bank LtdEquity33.64 Cr1.88%
LIC Housing Finance LtdEquity32.99 Cr1.84%
Procter & Gamble Hygiene and Health Care LtdEquity31.32 Cr1.75%
Ratnamani Metals & Tubes LtdEquity30.4 Cr1.70%
Metro Brands LtdEquity30 Cr1.68%
Colgate-Palmolive (India) LtdEquity28.46 Cr1.59%
JK Lakshmi Cement LtdEquity28.02 Cr1.57%
Hitachi Energy India Ltd Ordinary SharesEquity27.89 Cr1.56%
Ashok Leyland LtdEquity27.74 Cr1.55%
Zomato LtdEquity25.49 Cr1.42%
Schaeffler India LtdEquity25.3 Cr1.41%
Ramco Cements LtdEquity24.32 Cr1.36%
Dixon Technologies (India) LtdEquity24.31 Cr1.36%
Mphasis LtdEquity23.88 Cr1.33%
Alkem Laboratories LtdEquity23.47 Cr1.31%
Canara BankEquity23.24 Cr1.30%
Bharat Heavy Electricals LtdEquity22.26 Cr1.24%
Container Corporation of India LtdEquity22.05 Cr1.23%
J.B. Chemicals & Pharmaceuticals LtdEquity21.46 Cr1.20%
Exide Industries LtdEquity21.32 Cr1.19%
JTEKT India LtdEquity21.26 Cr1.19%
Navin Fluorine International LtdEquity20.24 Cr1.13%
NTPC LtdEquity20.15 Cr1.13%
Hero MotoCorp LtdEquity20.07 Cr1.12%
ZF Commercial Vehicle Control Systems India LtdEquity19.74 Cr1.10%
GlaxoSmithKline Pharmaceuticals LtdEquity19.47 Cr1.09%
Escorts Kubota LtdEquity19.44 Cr1.09%
Oracle Financial Services Software LtdEquity19.3 Cr1.08%
Supreme Industries LtdEquity19.04 Cr1.06%
Hindustan Petroleum Corp LtdEquity19.03 Cr1.06%
Voltas LtdEquity18.76 Cr1.05%
Sanofi India LtdEquity18.66 Cr1.04%
Ipca Laboratories LtdEquity18.56 Cr1.04%
Bharat Forge LtdEquity18.07 Cr1.01%
Bosch LtdEquity18.02 Cr1.01%
Tata Technologies LtdEquity17.86 Cr1.00%
CRISIL LtdEquity17.74 Cr0.99%
Mahindra & Mahindra Financial Services LtdEquity17.56 Cr0.98%
Hatsun Agro Product LtdEquity16.7 Cr0.93%
United Breweries LtdEquity15.62 Cr0.87%
Blue Dart Express LtdEquity15.46 Cr0.86%
Poonawalla Fincorp LtdEquity13.97 Cr0.78%
L&T Finance Holdings LtdEquity11.08 Cr0.62%
India (Republic of)Bond - Short-term Government Bills9.68 Cr0.54%
RHI Magnesita India LtdEquity4.97 Cr0.28%
Net Receivable / PayableCash - Collateral-3.09 Cr0.17%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.03%

Mid Cap Stocks

71.74%

Small Cap Stocks

12.46%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services372.63 Cr20.81%
Consumer Cyclical348.98 Cr19.49%
Industrials236.96 Cr13.24%
Healthcare235.71 Cr13.17%
Technology191.73 Cr10.71%
Basic Materials102.98 Cr5.75%
Consumer Defensive92.1 Cr5.14%
Utilities73.97 Cr4.13%
Real Estate48.7 Cr2.72%
Energy19.03 Cr1.06%

Risk & Performance Ratios

Standard Deviation

This fund

12.34%

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

1.39

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

Higher the better

Fund Managers

SC

Shiv Chanani

Since July 2022

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 31st March 2024

ISININF251K01HQ0Expense Ratio0.59%Exit Load1.00%Fund Size₹1,790 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

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2.2%1.0%₹1072.96 Cr46.8%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1072.96 Cr49.2%
Motilal Oswal Midcap Fund Regular Growth

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1.8%1.0%₹8481.46 Cr62.5%
HDFC NIFTY Midcap 150 ETF

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0.2%-₹15.15 Cr-
HDFC S&P BSE 500 ETF

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0.3%-₹8.05 Cr39.3%
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹14251.70 Cr50.4%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹14251.70 Cr52.1%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹25536.68 Cr42.1%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2201.78 Cr64.6%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2201.78 Cr62.1%

About the AMC

Total AUM

₹38,133 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹73.30 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1325.48 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹67.49 Cr19.0%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1017.61 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹423.46 Cr45.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1158.47 Cr31.7%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹31.38 Cr-
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.80 Cr7.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹125.29 Cr31.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1274.18 Cr7.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2283.74 Cr49.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11207.95 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹146.87 Cr7.5%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1863.39 Cr41.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.25 Cr7.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1790.25 Cr51.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹593.38 Cr15.0%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹194.84 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹835.77 Cr45.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹219.29 Cr7.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3783.97 Cr28.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹43.32 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹997.29 Cr35.4%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹590.64 Cr41.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹45.61 Cr7.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1232.39 Cr39.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1729.18 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹153.57 Cr8.3%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹784.23 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr48.9%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹27.80 Cr7.3%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹407.21 Cr17.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹126.80 Cr6.6%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.62 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1241.06 Cr41.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Mid Cap Fund Direct Growth, as of 12-Apr-2024, is ₹102.37.
The fund has generated 51.53% over the last 1 year and 26.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.23% in equities, 0.54% in bonds, and 3.23% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Mid Cap Fund Direct Growth are:-
  1. Shiv Chanani
  2. Miten Vora