Baroda BNP Paribas Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Mid Cap IDCW Payout Direct Plan

NAV
₹66.9046
-1.90%
(25 Apr)
AUM
1,982 Cr
TER
0.56%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.5%
+10.5%
+10.5%
+7.0%
+6.4%
-2.2%
3Y
+25.6%
+25.6%
+25.6%
+24.9%
+19.6%
+15.1%
5Y
+34.4%
+34.4%
+34.4%
+36.2%
+30.0%
+26.1%
ALL
+20.7%
+20.7%
+20.7%
+22.1%
+17.8%
NA
VOL
17.5%
17.5%
17.5%
19.6%
-
16.6%
TER
0.9%
0.9%
0.9%
0.6%
-
0.6%
AUM
₹72,610 Cr
₹72,610 Cr
₹72,610 Cr
₹26,028 Cr
-
₹1,982 Cr
INFO
1.19
1.19
1.19
1.13
-
0.00
See fund holdings as of 31st Mar
Top holdings
Clearing Corporation Of India Ltd
4.7%
PB Fintech Ltd
3.2%
Indian Hotels Co Ltd
2.8%
Hitachi Energy India Ltd Ordinary Shares
2.8%
Phoenix Mills Ltd
2.7%
The Federal Bank Ltd
2.4%
Persistent Systems Ltd
2.2%
Lupin Ltd
2.2%
Indian Bank
2.2%
Navin Fluorine International Ltd
2.1%
Top industry exposure
Financial Services
17.3%
Healthcare
15.5%
Consumer Cyclical
15.2%
Industrials
14.6%
Basic Materials
11.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
92%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Shiv Chanani
Himanshu Singh

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