Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Mid-Cap
Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

About the Fund

Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹1935 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 19.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 52.79%, 23.43% and 23.71% respectively.

Holdings

Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Government, Consumer Cyclical, Financial Services, Industrial, Health, Tech, Basic Materials, Consumer Defensive, Real Estate, Utilities, Communication, Energy. Its top holdings are PB Fintech Ltd, Hitachi Energy India Ltd Ordinary Shares, Thermax Ltd, Phoenix Mills Ltd, Trent Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 600 in Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.57%
Benchmark
S&P BSE Midcap TR INR
AUM₹1935 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
63.62%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 97.1%

  • Debt & Cash 2.9%

Mid cap
71.7%

Small cap
13.4%

Large cap
12%

Sector Allocation

May'24

Apr'24

Mar'24

Consumer Cyclical
19.9%
Financial Services
19.9%
Industrial
15.1%
Health
12.6%
Tech
11.2%
Basic Materials
8.4%
Consumer Defensive
4.4%
Real Estate
2.9%
Utilities
2.9%
Communication
2.3%
Energy
0.5%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.85% since inception which is less than its category average return of 20.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.11% in Equity, 1.01% in Debt and 1.88% in Cash related instruments
AUM size ₹1935 Cr

AUM size ₹1935 Cr

This fund has AUM of ₹1935 Cr which is less than its category average of ₹ 8078 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹76.34 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.23%
6.23%
6 Month Returns
26.97%
26.97%
1 Year Returns
52.79%
52.79%
3 Years Returns
88.04%
23.43%
5 Years Returns
189.78%
23.71%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.57% as on May 2024
₹1935 Cr as on May 2024
PB Fintech Ltd(3.35%), Hitachi Energy India Ltd Ordinary Shares(3.34%), Thermax Ltd(3.07%), Phoenix Mills Ltd(2.8%), Trent Ltd(2.71%) as on May 2024
Consumer Cyclical(19.35%), Financial Services(19.3%), Industrial(14.64%) as on May 2024
The alpha ratio for the Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
5.12
0.72
-2.15
As on May 2024
The alpha for Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
0.78
0.77
0.91
As on May 2024
The Beta for Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
3.29
1.25
0.79
As on May 2024
The sharpe ratio for Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
10.54
12.58
20.87
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.46 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%