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
₹75.4108
+0.88%
(12 Dec)
AUM
2,320 Cr
TER
0.56%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.5%
+4.5%
+4.5%
+1.1%
+0.2%
3Y
+27.7%
+27.7%
+26.6%
+26.6%
+20.4%
+21.3%
5Y
+26.4%
+26.4%
NA
NA
+21.8%
+22.6%
ALL
+20.9%
+20.9%
+25.8%
+25.5%
NA
+16.4%
VOL
17.6%
17.6%
14.5%
14.5%
16.4%
-
TER
0.5%
0.5%
0.6%
0.6%
0.6%
-
AUM
₹10,006 Cr
₹10,006 Cr
₹4,346 Cr
₹4,346 Cr
₹2,320 Cr
-
INFO
1.19
1.19
1.78
1.76
0.00
-
See fund holdings as of 31st Oct
Top holdings
GE Vernova T&D India Ltd
3.3%
Indian Bank
3.0%
PB Fintech Ltd
2.7%
Clearing Corporation Of India Ltd
2.6%
Navin Fluorine International Ltd
2.5%
Hitachi Energy India Ltd Ordinary Shares
2.3%
Bharat Heavy Electricals Ltd
2.3%
Hindustan Petroleum Corp Ltd
2.3%
Phoenix Mills Ltd
2.2%
The Federal Bank Ltd
2.1%
Top industry exposure
Financial Services
20.5%
Consumer Cyclical
19.3%
Industrials
14.3%
Healthcare
12.9%
Basic Materials
11.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
89%
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)
Pratish Krishnan
Himanshu Singh

FAQs