Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Mid-Cap
NAV: ₹ 60.7 as on 27-09-2023
Fund Performance
5 people have invested ₹ 24.8K in Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months
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
- Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹1481 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.6.
Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.63% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹1481 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 63.62% |
Fund Distribution as on (31-Aug-23)
Size breakup
Mid cap
68.2%
Small cap
18.8%
Large cap
9.9%
Sector Allocation
Financial Services
23.1%
Industrial
17.6%
Consumer Cyclical
17.4%
Health
10.8%
Basic Materials
7.8%
Tech
5.7%
Utilities
5.7%
Consumer Defensive
4.8%
Energy
3.5%
Real Estate
2.2%
Communication
1.2%
Top Holdings of Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings63
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 The Federal Bank Ltd | 2.91% | 0% | |
 Indian Bank | 2.81% | -10.7% | |
 Indian Hotels Co Ltd | 2.47% | 0% | |
 AIA Engineering Ltd | 2.41% | 0% | |
 Lupin Ltd | 2.37% | 0% |
See all
Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 3.49% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 3.84% as on Aug'23
- This fund underperformed Nifty Midcap 150 by 0.35% in Aug'23
AUM Change
- AUM of the fund stands at 1.5K Cr as of Aug'23
- AUM increased by 53.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Supreme Industries Ltd | 25.2% |
 Escorts Kubota Ltd | 23.2% |
 Trent Ltd | 20% |
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.87% since inception which is more than its category average return of 17.34%
Fund Allocations
This fund has an allocation of 96.99% in Equity, 0.79% in Debt and 2.22% in Cash related instruments
AUM size ₹1481 Cr
This fund has AUM of ₹1481 Cr which is less than its category average of ₹ 5918 Cr
Expense Ratio 0.63%
This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹60.73 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Baroda BNP Paribas Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.52% | 3.52% |
6 Month Returns | 18.73% | 18.73% |
1 Year Returns | 24.78% | 24.78% |
3 Years Returns | 115.56% | 29.18% |
5 Years Returns | 116.55% | 16.71% |
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.
0.63% as on August 2023
₹1481 Cr as on August 2023
The Federal Bank Ltd(2.91%), Indian Bank(2.81%), Indian Hotels Co Ltd(2.47%), AIA Engineering Ltd(2.41%), Lupin Ltd(2.37%) as on August 2023
Financial Services(22.44%), Industrial(17.08%), Consumer Cyclical(16.91%) as on August 2023
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 | -0.41 | -0.12 | -1.26 |
As on August 2023
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 | 0.82 | 0.9 |
As on August 2023
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 | 1.27 | 1.44 | 0.5 |
As on August 2023
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 | 9.78 | 14.57 | 21.54 |
As on August 2023
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 3.49 as on August 2023. 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%