Mutual Fund

Fund Card

Baroda BNP Paribas Mid Cap Fund-Reg(G)

very highequitymid cap fund

86.79 -0.03(-0.04%) NAV as on 18 Apr 2024

5.72 % 1 M

46.17 % 1 Y

22.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.04

As on 31 Mar, 2024

Age :

17 yrs 11 m

Since 02 05 ,2006

Exit Load :

AUM :

1,790.25 Crs

Lock-in :

Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.16

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Shiv Chanani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.54 %

Others 3.23 %

Equity 96.23 %

TOP HOLDINGS

The Indian Hotels Company Ltd.3.30 %

PB Fintech Ltd.3.14 %

NHPC Ltd.3.01 %

Lupin Ltd.2.89 %

The Phoenix Mills Ltd.2.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.17
IT - Software	7.79
Finance - NBFC	7.03
Retailing	4.21
Power Generation/Distribution	4.13

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	25.56	46.68	57.91	57.80	84.89
Net Assets(Rs Crores) (as on 31-Mar-2024)	560.75	859.58	1178.85	1191.60	1790.25
Scheme Returns(%)(Absolute)	-18.98	85.48	22.79	-0.81	46.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/234	64/218	82/204	15/31	17/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Mid Cap Fund-Reg(G)Very HighEquity86.79-0.03(-0.04%)NAV As on 18 Apr, 2024	02-May-2006Inception Date	1,790.25AUM In Cr.	46.17%1Y	22.99%3Y	22.43%5Y	12.77%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity81.091.09(1.37%)NAV As on 18 Apr, 2024	24-Feb-2014Inception Date	8,986.69AUM In Cr.	59.72%1Y	36.55%3Y	26.28%5Y	22.89%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity159.25-0.12(-0.07%)NAV As on 18 Apr, 2024	25-Jun-2007Inception Date	60,417.99AUM In Cr.	54.47%1Y	29.48%3Y	23.43%5Y	17.88%Since Inception
Nippon India Growth Fund(G)Very HighEquity3329.49-6.59(-0.20%)NAV As on 18 Apr, 2024	08-Oct-1995Inception Date	24,796.00AUM In Cr.	54.90%1Y	28.99%3Y	24.18%5Y	22.56%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity28.21-0.10(-0.37%)NAV As on 18 Apr, 2024	30-Jan-2018Inception Date	2,201.78AUM In Cr.	59.88%1Y	27.87%3Y	24.47%5Y	18.15%Since Inception

Pharmaceuticals & Drugs	13.17
IT - Software	7.79
Finance - NBFC	7.03
Retailing	4.21
Power Generation/Distribution	4.13
Bank - Public	3.92
Bank - Private	3.89
Engineering - Industrial Equipments	3.82
Automobile Two & Three Wheelers	3.65
Household & Personal Products	3.34