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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Midcap Direct-IDCW Reinvestment

NAV
returns change indicator
47.0108
as on 27 Jun 2022, 10:55 PM
0.5396(1.16%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,64,338
star
1,71,779
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,779
Profit (absolute return)
71.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.02%
In the last 6 months
5.89%
In the last 1 year
1.50%
In the last 3 years
71.78%
In the last 5 years
76.94%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Baroda BNP Paribas Midcap Direct-IDCW Reinvestment
Baroda BNP Paribas Midcap Direct-IDCW Reinvestment
as of 31 May 2022, 05:30 AM
1,115.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.60%
Expense Ratio
Plan
Dividend
14.72%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
14.72%
164.21 Cr
Financial
13.06%
145.69 Cr
Automobile
9.62%
107.31 Cr
Energy
7.64%
85.23 Cr
Technology
7.39%
82.44 Cr
Others
47.57%
530.66 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Trent Ltd.
5.25%
58.57 Cr
Voltas Ltd.
4.09%
45.63 Cr
Jindal Steel & Power Ltd.
3.71%
41.39 Cr
Procter & Gamble Hygiene & Health Care Ltd.
3.10%
34.58 Cr
Others
83.85%
935.37 Cr
View All
View All

About Baroda BNP Paribas Midcap Direct-IDCW Reinvestment

Baroda BNP Paribas Midcap Direct-IDCW Reinvestment is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Chockalingam Narayanan. It has an AUM of ₹1,115.53 Crores and the latest NAV decalared is ₹47.011 as on 28 Jun 2022 at 7:57 pm.
Baroda BNP Paribas Midcap Direct-IDCW Reinvestment scheme return performance in last 1 year is 1.50%, in last 3 years is 71.78% and 378.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,115.53 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294