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3 star

Baroda BNP Paribas Midcap Fund download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.79 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas Midcap-G -7.59 1.01 1.07 -1.93 -10.14 -9.34 -0.71 18.21 10.34 11.18 17.84
S&P BSE 150 MidCap TRI -11.14 0.72 0.48 -3.65 -10.77 -12.31 -0.77 19.29 12.09 13.59 17.11
Equity: Mid Cap -11.03 0.81 0.76 -3.03 -10.16 -12.30 0.31 17.25 10.57 11.58 17.43
Rank within category 5 5 8 4 18 4 19 9 13 13 8
Number of funds in category 34 39 39 39 38 34 31 24 21 20 18

As on 04-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Midcap Fund
3 star
May-06 -0.71 18.21 10.34 2.24% 1,116
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 1.23 19.16 12.60 1.73% 18,655
Axis Midcap Fund
5 star
Feb-11 -1.07 17.95 15.50 1.82% 17,165
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 5.56 18.07 12.78 1.89% 11,629
SBI Magnum Midcap Fund  | Invest Online
4 star
Mar-05 7.50 21.57 11.12 1.85% 6,891

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.63 13-May-2009 - 20-May-2009 -21.34 15-Jan-2008 - 22-Jan-2008
Month 37.72 06-May-2009 - 05-Jun-2009 -38.45 26-Sep-2008 - 27-Oct-2008
Quarter 79.95 06-Mar-2009 - 05-Jun-2009 -51.59 02-Sep-2008 - 02-Dec-2008
Year 136.97 09-Mar-2009 - 09-Mar-2010 -72.82 12-Dec-2007 - 11-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Midcap-G 19.12 22.31 0.70 0.75 0.86 0.60
S&P BSE 150 MidCap TRI 20.94 25.28 0.69 0.72 -- --
Equity: Mid Cap 18.69 23.92 0.64 0.67 0.92 -0.87
Rank within category 10 4 8 7 5 8
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 31.44
Top 5 Stocks (%) 19.07
Top 3 Sectors (%) 30.32
Portfolio P/B Ratio 2.74
Portfolio P/E Ratio 18.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 28,834 29,358
Giant (%) 2.31 4.93
Large (%) 11.07 14.53
Mid (%) 80.61 76.01
Small (%) 6.02 6.24
Tiny (%) -- 3.76

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Trent Services 373.66 5.68 1.64 5.25
up Voltas Consumer Discretionary 62.84 4.68 2.20 4.09
down Jindal Steel & Power Metals & Mining 5.83 5.99 0.00 3.71
equal P&G Hygiene & Health Care Consumer Staples 77.09 3.10 0.00 3.10
equal TVS Motor Company Automobile 50.96 2.92 0.00 2.92
equal Gujarat Gas Energy 23.13 4.79 2.13 2.63
equal Persistent Systems Technology 36.64 3.67 0.00 2.58
up Coforge Technology 32.67 2.45 0.00 2.45
equal Indian Bank Financial 4.57 2.43 0.00 2.43
equal Mphasis Technology 28.57 5.02 1.03 2.28
equal Endurance Technologies Automobile 44.17 2.30 1.29 2.27
up Sundaram Finance Financial 16.83 3.95 2.07 2.26
up NHPC Energy 6.66 2.26 0.00 2.26
down Ashok Leyland Automobile -- 2.22 0.00 2.22
up Bharat Forge Automobile 28.34 2.21 0.00 2.21
up Cholamandalam Investment & Finance Company Financial 24.53 2.35 0.00 2.16
equal Page Industries Textiles 88.01 2.16 0.00 2.15
down The Federal Bank Financial 10.10 3.68 1.51 1.99
down ITC Consumer Staples 23.21 2.43 0.00 1.97
equal ACC Materials 23.74 3.54 0.00 1.97
up Astral Materials 70.60 2.53 0.00 1.94
equal DCM Shriram Diversified 13.98 3.33 0.92 1.87
down Bharat Electronics Capital Goods 23.27 4.42 1.38 1.79
equal Oberoi Realty Construction 26.70 2.14 0.00 1.77
equal Ratnamani Metals & Tubes Metals & Mining 35.94 1.78 0.95 1.65

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Chockalingam Narayanan since 27-Aug-2021

Education: Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.

Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.

Funds Managed:


-0.32%

Change from previous, NAV as on 05-Jul-2022

Growth: ₹ 52.8146

IDCW: ₹ 39.2179


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 02-May-2006
Return Since Launch: 10.85%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,116 Cr (As on 31-May-2022)
Expense: 2.24% (As on 31-May-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 60.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Mar-20222.7500

 18-Mar-20212.4000
 26-Mar-20202.2135
 30-Nov-20170.2500
 25-Oct-20170.2500
 26-Sep-20170.2500
 23-Mar-20171.0000

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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