Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1934.50
- CAGR 54.85%
- Exit Load1.00%
- Expense ratio2.03%
- CategoryEquity
- Min Investment5000
- Min SIP300
- Launch Date2006-05-02
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- PB Fintech
- 64.72
- 3.35%
- Hitachi Energy India
- 64.61
- 3.34%
- Treps 03-Jun-2024
- 59.51
- 3.08%
- Thermax
- 59.46
- 3.07%
- Phoenix Mills
- 54.25
- 2.80%
- Trent
- 52.44
- 2.71%
- Indian Bank
- 51.08
- 2.64%
- Lupin
- 50.65
- 2.62%
- KPIT Technologies
- 48.09
- 2.49%
- TVS Motor Co
- 45.77
- 2.37%
Peer Comparison
Risk & Volitility
- Alpha 3.51%
- Beta 0.84
- Sharpe Ratio1.29
- Std Deviation 12.48%
- Tracking Error 6.44%
About Fund
The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
The Baroda BNP Paribas Mid Cap Fund Regular Plan Growth has an AUM of 1934.50 crores & has delivered CAGR of 26.74% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.03%. The minimum investment in Baroda BNP Paribas Mid Cap Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 300.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include PB Fintech, Hitachi Energy India, Treps 03-Jun-2024 & Thermax.
The major sectors where the fund is invested are Biotechnology & Drugs, Software & Programming, Consumer Financial Services & Misc. Capital Goods.
Some of the similar funds are Mahindra Manulife Mid Cap Fund Regular Growth, Baroda BNP Paribas Mid Cap Fund Regular Plan Growth, Canara Robeco Mid Cap Fund Regular Growth, WhiteOak Capital Mid Cap Fund Regular Growth, Bandhan Midcap Fund Regular Growth. Baroda BNP Paribas Mid Cap Fund Regular Plan Growth has a sharpe ratio of 1.29 & a standard deviation of 12.48%.
