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Baroda BNP Paribas Midcap Fund download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.92 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.12 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 1.38 0.71 0.39 6.89 9.72 1.01 5.45 24.36 12.82 11.95 18.84
S&P BSE 150 MidCap TRI 0.33 0.99 1.44 8.67 12.31 2.56 10.32 27.91 15.35 14.73 18.66
Equity: Mid Cap 0.11 0.86 1.18 8.29 11.94 2.79 10.05 25.25 13.57 12.68 18.73
Rank within category 9 27 33 30 31 26 23 14 13 16 9
Number of funds in category 30 34 34 34 34 31 29 24 20 19 17

As on 11-Aug-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 5.45 24.36 12.82 2.23 1,159
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 12.75 27.43 16.06 1.75 20,619
Axis Midcap Fund
5 star
Feb-11 7.54 24.37 18.36 1.93 18,677
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 12.35 25.98 15.53 1.89 12,450
Mirae Asset Midcap Fund - Regular Plan  | Invest Online
4 star
Jul-19 9.87 28.30 -- 1.81 8,115

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 24.20 22.22 0.93 1.03 0.87 0.10
S&P BSE 150 MidCap TRI 27.26 25.02 0.95 1.02 -- --
Equity: Mid Cap 24.98 23.82 0.90 0.95 0.93 -0.53
Rank within category 14 4 11 8 7 12
Number of funds in category 25 25 25 25 25 25

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 32.36
Top 5 Stocks (%) 19.32
Top 3 Sectors (%) 34.58
Portfolio P/B Ratio 3.02
Portfolio P/E Ratio 20.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 35,439 31,369
Giant (%) 5.37 5.12
Large (%) 14.38 12.64
Mid (%) 74.66 77.86
Small (%) 5.58 6.30
Tiny (%) -- 2.08

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
equal Trent Services 131.22 5.70 1.92 5.70
equal Voltas Consumer Discretionary 66.80 4.68 2.65 4.01
equal TVS Motor Company Automobile 42.54 3.51 0.00 3.47
equal P&G Hygiene & Health Care Consumer Staples 81.61 3.23 0.00 3.21
equal Sundaram Finance Financial 19.88 3.95 2.07 2.93
equal ITC Consumer Staples 23.19 2.88 0.00 2.88
equal The Federal Bank Financial 10.41 3.68 1.51 2.76
equal NHPC Energy 7.00 2.53 0.00 2.53
equal Indian Bank Financial 5.42 2.44 0.00 2.44
equal Endurance Technologies Automobile 42.84 2.57 1.29 2.43
equal Persistent Systems Technology 38.04 3.67 0.00 2.40
equal Coforge Technology 34.04 2.45 0.00 2.39
equal Bharat Forge Automobile 31.50 2.33 0.00 2.33
equal Ashok Leyland Automobile -- 2.50 0.00 2.31
equal Cholamandalam Investment & Finance Company Financial 26.78 2.35 0.00 2.25
equal NTPC Energy 9.05 2.28 0.00 2.24
equal Page Industries Textiles 102.12 2.23 0.00 2.23
equal Astral Materials 82.57 2.53 0.00 2.07
equal Bharat Electronics Capital Goods 25.56 4.42 1.38 2.02
equal Gujarat Gas Energy 26.66 4.79 2.01 2.01
up Tata Consultancy Services Technology 32.28 2.00 0.00 1.96
equal Colgate-Palmolive Consumer Staples 40.64 1.96 0.00 1.92
equal ACC Materials 30.86 3.54 0.00 1.92
equal Oberoi Realty Construction 24.84 2.14 0.00 1.92
up Ipca Laboratories Healthcare 35.71 2.95 0.00 1.90

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-Jul-2022

Fund Manager

— Shiv Chanani since 13-Jul-2022

Education: Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .

Experience: Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.

Funds Managed:


0.71%

Change from previous, NAV as on 11-Aug-2022

Growth: ₹ 58.1265

IDCW: ₹ 43.1623


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: 11.41%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,159 Cr (As on 31-Jul-2022)
Expense Ratio: 2.23% (As on 31-Jul-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 62.00%

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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