Fund Overview
Fund Size
₹2,225 Cr
Expense Ratio
0.54%
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, 8 months and 11 days, having been launched on 01-Jan-13.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹122.57, Assets Under Management (AUM) of 2224.88 Crores, and an expense ratio of 0.54%.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹122.57, Assets Under Management (AUM) of 2224.88 Crores, and an expense ratio of 0.54%.
- Baroda BNP Paribas Mid Cap Fund Direct Growth has given a CAGR return of 21.67% since inception.
- The fund's asset allocation comprises around 96.53% in equities, 0.00% in debts, and 3.47% 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
+43.92%
+45.35% (Cat Avg.)
3 Years
+23.56%
+24.25% (Cat Avg.)
5 Years
+30.32%
+29.45% (Cat Avg.)
10 Years
+19.21%
+18.51% (Cat Avg.)
Since Inception
+21.67%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹2,147.61 Cr | 96.53% |
| Others | ₹77.27 Cr | 3.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| PB Fintech Ltd | Equity | ₹88.61 Cr | 3.98% |
| Trent Ltd | Equity | ₹82.33 Cr | 3.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹60.48 Cr | 2.72% |
| KPIT Technologies Ltd | Equity | ₹59.9 Cr | 2.69% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹57.38 Cr | 2.58% |
| Phoenix Mills Ltd | Equity | ₹56.54 Cr | 2.54% |
| TVS Motor Co Ltd | Equity | ₹50.64 Cr | 2.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.15 Cr | 2.16% |
| Coromandel International Ltd | Equity | ₹47.47 Cr | 2.13% |
| Sundaram Finance Ltd | Equity | ₹46.97 Cr | 2.11% |
| Indian Bank | Equity | ₹45.38 Cr | 2.04% |
| Lupin Ltd | Equity | ₹44.8 Cr | 2.01% |
| Dixon Technologies (India) Ltd | Equity | ₹42.81 Cr | 1.92% |
| National Aluminium Co Ltd | Equity | ₹40.17 Cr | 1.81% |
| Abbott India Ltd | Equity | ₹39.25 Cr | 1.76% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹38.84 Cr | 1.75% |
| Persistent Systems Ltd | Equity | ₹38.78 Cr | 1.74% |
| Poonawalla Fincorp Ltd | Equity | ₹38.73 Cr | 1.74% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹36.88 Cr | 1.66% |
| LIC Housing Finance Ltd | Equity | ₹36.42 Cr | 1.64% |
| The Federal Bank Ltd | Equity | ₹35.05 Cr | 1.58% |
| Ipca Laboratories Ltd | Equity | ₹34.62 Cr | 1.56% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹34.31 Cr | 1.54% |
| Tata Technologies Ltd | Equity | ₹34.1 Cr | 1.53% |
| Zomato Ltd | Equity | ₹32.57 Cr | 1.46% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹32.54 Cr | 1.46% |
| Indian Hotels Co Ltd | Equity | ₹32.38 Cr | 1.46% |
| AIA Engineering Ltd | Equity | ₹32.21 Cr | 1.45% |
| Exide Industries Ltd | Equity | ₹32.04 Cr | 1.44% |
| Schaeffler India Ltd | Equity | ₹31.53 Cr | 1.42% |
| Ola Electric Mobility Ltd | Equity | ₹30.93 Cr | 1.39% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹30.56 Cr | 1.37% |
| Voltas Ltd | Equity | ₹29.64 Cr | 1.33% |
| Alkem Laboratories Ltd | Equity | ₹29.31 Cr | 1.32% |
| Thermax Ltd | Equity | ₹28.42 Cr | 1.28% |
| Metro Brands Ltd | Equity | ₹27.51 Cr | 1.24% |
| Oracle Financial Services Software Ltd | Equity | ₹27.47 Cr | 1.23% |
| Escorts Kubota Ltd | Equity | ₹26.98 Cr | 1.21% |
| Ashok Leyland Ltd | Equity | ₹26.93 Cr | 1.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹25.7 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹25.64 Cr | 1.15% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹25.4 Cr | 1.14% |
| Bharat Forge Ltd | Equity | ₹25.39 Cr | 1.14% |
| JK Lakshmi Cement Ltd | Equity | ₹25.21 Cr | 1.13% |
| Hatsun Agro Product Ltd | Equity | ₹24.92 Cr | 1.12% |
| Petronet LNG Ltd | Equity | ₹23.87 Cr | 1.07% |
| Supreme Industries Ltd | Equity | ₹23.78 Cr | 1.07% |
| India Cements Ltd | Equity | ₹23.58 Cr | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.4 Cr | 1.05% |
| Deepak Nitrite Ltd | Equity | ₹23.29 Cr | 1.05% |
| 3M India Ltd | Equity | ₹23.18 Cr | 1.04% |
| Jubilant Foodworks Ltd | Equity | ₹22.76 Cr | 1.02% |
| RBL Bank Ltd | Equity | ₹22.75 Cr | 1.02% |
| Bosch Ltd | Equity | ₹22.67 Cr | 1.02% |
| Zydus Lifesciences Ltd | Equity | ₹22.56 Cr | 1.01% |
| United Breweries Ltd | Equity | ₹22.56 Cr | 1.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹22.39 Cr | 1.01% |
| CRISIL Ltd | Equity | ₹22.31 Cr | 1.00% |
| JTEKT India Ltd | Equity | ₹22.2 Cr | 1.00% |
| NLC India Ltd | Equity | ₹22.01 Cr | 0.99% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹22 Cr | 0.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.99 Cr | 0.99% |
| Container Corporation of India Ltd | Equity | ₹21.71 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.43 Cr | 0.78% |
| Sanofi India Ltd | Equity | ₹15.66 Cr | 0.70% |
| Navin Fluorine International Ltd | Equity | ₹13.19 Cr | 0.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.97 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.96 Cr | 0.45% |
| Sanofi Consumer He | Equity | ₹7.81 Cr | 0.35% |
| Net Receivables / (Payables) | Cash | ₹-0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.26%
Mid Cap Stocks
68.70%
Small Cap Stocks
13.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹451.78 Cr | 20.31% |
| Financial Services | ₹442.09 Cr | 19.87% |
| Industrials | ₹276.08 Cr | 12.41% |
| Healthcare | ₹267.91 Cr | 12.04% |
| Technology | ₹263.53 Cr | 11.84% |
| Basic Materials | ₹209.8 Cr | 9.43% |
| Consumer Defensive | ₹78.03 Cr | 3.51% |
| Real Estate | ₹56.54 Cr | 2.54% |
| Communication Services | ₹48.15 Cr | 2.16% |
| Energy | ₹23.87 Cr | 1.07% |
| Utilities | ₹22.01 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
12.62%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Fund Managers
SC
Shiv Chanani
Since July 2022
MV
Miten Vora
Since December 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF251K01HQ0 | Expense Ratio | 0.54% | Exit Load | 1.00% | Fund Size | ₹2,225 Cr | Age | 01 Jan 2013 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1459.13 Cr | 43.7% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 46.0% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.2% |
| 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% | ₹17560.99 Cr | 36.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17560.99 Cr | 38.1% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹31321.58 Cr | 40.6% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 49.4% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 47.2% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4514.03 Cr | 40.5% |
About the AMC
Total AUM
₹41,385 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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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 11-Sep-2024, is ₹122.57.
What are the returns of Baroda BNP Paribas Mid Cap Fund Direct Growth?
The fund has generated 43.92% over the last 1 year and 23.56% 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 96.53% in equities, 0.00% in bonds, and 3.47% 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
- Miten Vora
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.