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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Midcap Direct-IDCW Payout

NAV
returns change indicator
82.2759
as on 09 Oct 2024, 11:42 PM
0.9362(1.15%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,76,915
star
1,85,101
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
85,101
Profit (absolute return)
85.10%
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
3.67%
In the last 6 months
21.64%
In the last 1 year
50.53%
In the last 3 years
85.10%
In the last 5 years
272.77%
In the last 10 years
500.01%
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 very high risk

Scheme Information

Baroda BNP Paribas Midcap Direct-IDCW Payout
Baroda BNP Paribas Midcap Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
2,224.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.53%
Expense Ratio
Plan
Dividend
0.02%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
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 Aug 2024
Sort By
Services
16.14%
359.10 Cr
Healthcare
12.38%
275.44 Cr
Financial
12.27%
272.99 Cr
Automobile
11.00%
244.74 Cr
Capital Goods
10.61%
236.06 Cr
Others
37.60%
836.56 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
Hitachi Energy India Ltd.
3.58%
79.65 Cr
PB Fintech Ltd.
3.32%
73.87 Cr
Trent Ltd.
3.00%
66.75 Cr
Thermax Ltd.
2.80%
62.30 Cr
Others
87.30%
1,942.32 Cr
View All
View All

About Baroda BNP Paribas Midcap Direct-IDCW Payout

Baroda BNP Paribas Midcap Direct-IDCW Payout 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 Shiv Chanani. It has an AUM of ₹2,224.88 Crores and the latest NAV decalared is ₹82.276 as on 10 Oct 2024 at 4:11 pm.
Baroda BNP Paribas Midcap Direct-IDCW Payout scheme return performance in last 1 year is 50.53%, in last 3 years is 85.10% and 897.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,224.88 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, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294