Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
Equity
Direct
Mid-Cap
NAV: ₹ 101.08 as on 15-04-2024
Fund Performance
392 people have invested ₹ 56.9L in Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option in the last three months
Mutual Fund Insights
In the last 1 year, Quant Mid Cap Fund Growth Option Direct Plan has given 70.86% return, outperforming this fund by 19.33%.
Over the last 15 months, this fund has increased expense ratio by 5.4% moving from 0.56 to 0.59.
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 32.96% return, outperforming this fund by 8.31% per annum.
This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 0.59% which is lower than the category average expense ratio of 1.17%.
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 39.22% return, outperforming this fund by 13.01% per annum.
INDmoney Rank of Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
Powered by IND quant engine
6
/19
56% Performance
45% Risk Management
82% Cost
6 out of 19 among mid-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option 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 Growth Option has ₹1790 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option Overview
 | 0.59% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹1790 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 63.62% |
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option Distribution as on (31-Mar-24)
Size breakup
Mid cap
71.7%
Small cap
12.5%
Large cap
12%
Sector Allocation
Financial Services
21.6%
Consumer Cyclical
20.3%
Industrial
13.8%
Health
13.7%
Tech
11.1%
Basic Materials
6%
Consumer Defensive
5.3%
Utilities
4.3%
Real Estate
2.8%
Energy
1.1%
Top Holdings of Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option as on (31-Mar-24)
Equity Holdings61
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Indian Hotels Co Ltd | 3.3% | 0% | |
 PB Fintech Ltd | 3.14% | 0% | |
 NHPC Ltd | 3.01% | 0% | |
 Lupin Ltd | 2.89% | 0% | |
 Phoenix Mills Ltd | 2.72% | 0% |
See all
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.10% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -1.16% as on Mar'24
- This fund outperformed Nifty Midcap 150 by 1.26% in Mar'24
AUM Change
- AUM of the fund stands at 1.8K Cr as of Mar'24
- AUM decreased by 0.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Thermax Ltd | 25.2% |
 Hitachi Energy India Ltd | 15.3% |
Peer Analysis
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option 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 20.61% since inception which is more than its category average return of 19.02%
Fund Allocations
This fund has an allocation of 96.23% in Equity, 0.54% in Debt and 3.23% in Cash related instruments
AUM size ₹1790 Cr
This fund has AUM of ₹1790 Cr which is less than its category average of ₹ 7349 Cr
Expense Ratio 0.59%
This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option is ₹101.08 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 4.75% | 4.75% |
6 Month Returns | 22.02% | 22.02% |
1 Year Returns | 51.53% | 51.53% |
3 Years Returns | 101.06% | 26.22% |
5 Years Returns | 200.93% | 24.65% |
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.
0.59% as on March 2024
₹1790 Cr as on March 2024
Indian Hotels Co Ltd(3.3%), PB Fintech Ltd(3.14%), NHPC Ltd(3.01%), Lupin Ltd(2.89%), Phoenix Mills Ltd(2.72%) as on March 2024
Financial Services(20.81%), Consumer Cyclical(19.49%), Industrial(13.24%) as on March 2024
The alpha ratio for the Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option 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 Growth Option | 5.04 | 2.06 | 2.94 |
As on March 2024
The alpha for Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option 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 Growth Option 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 Growth Option | 0.72 | 0.77 | 0.82 |
As on March 2024
The Beta for Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option 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 Growth Option 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 Growth Option | 3.49 | 1.39 | 0.97 |
As on March 2024
The sharpe ratio for Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option 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 Growth Option 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 Growth Option | 9.82 | 12.34 | 18.74 |
As on March 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 2.72 as on March 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 Growth Option is 1%