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
₹73.1252
+0.18%
(15 Sep)
AUM
2,157 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
+8.5%
+8.5%
-0.5%
-0.5%
-2.0%
-3.4%
3Y
+27.4%
+27.4%
+26.9%
+26.9%
+20.4%
+19.1%
5Y
+29.9%
+29.9%
+34.5%
+34.5%
+25.6%
+25.0%
ALL
+21.1%
+21.1%
+23.2%
+23.2%
+16.5%
NA
VOL
17.7%
17.7%
19.4%
19.4%
-
16.5%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹8,062 Cr
₹8,062 Cr
₹34,780 Cr
₹34,780 Cr
-
₹2,157 Cr
INFO
1.20
1.20
1.19
1.19
-
0.00
See fund holdings as of 31st Aug
Top holdings
Clearing Corporation Of India Ltd
5.3%
GE Vernova T&D India Ltd
3.2%
PB Fintech Ltd
2.9%
Hitachi Energy India Ltd Ordinary Shares
2.7%
Indian Bank
2.4%
Navin Fluorine International Ltd
2.2%
Bosch Ltd
2.1%
Fortis Healthcare Ltd
2.1%
Phoenix Mills Ltd
2.1%
Abbott India Ltd
2.0%
Top industry exposure
Financial Services
20.0%
Consumer Cyclical
17.5%
Healthcare
16.2%
Industrials
14.1%
Basic Materials
10.7%
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

FAQs