Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Midcap Direct-IDCW Payout

NAV
returns change indicator
71.1662
as on 27 Mar 2024, 11:18 PM
0.1552(0.22%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,85,001
star
1,93,551
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
93,551
Profit (absolute return)
93.55%
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
7.25%
In the last 6 months
17.18%
In the last 1 year
51.40%
In the last 3 years
93.55%
In the last 5 years
192.99%
In the last 10 years
603.74%
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 29 Feb 2024, 05:30 AM
1,790.98 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
0.61%
Expense Ratio
Plan
Dividend
2.09%
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 29 Feb 2024
Sort By
Financial
16.11%
288.53 Cr
Services
13.86%
248.23 Cr
Healthcare
13.01%
233.01 Cr
Automobile
10.39%
186.08 Cr
Capital Goods
9.37%
167.81 Cr
Others
37.26%
667.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
The Indian Hotels Company Ltd.
3.28%
58.74 Cr
PB Fintech Ltd.
3.26%
58.39 Cr
NHPC Ltd.
2.95%
52.83 Cr
Lupin Ltd.
2.90%
51.94 Cr
Others
87.61%
1,569.08 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 ₹1,790.98 Crores and the latest NAV decalared is ₹71.166 as on 28 Mar 2024 at 4:48 pm.
Baroda BNP Paribas Midcap Direct-IDCW Payout scheme return performance in last 1 year is 51.40%, in last 3 years is 93.55% and 687.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,790.98 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