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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Baroda BNP Paribas Midcap Fund Direct Growth

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Baroda BNP Paribas Midcap Fund Direct Growth

(12.1%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
0.57%
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NAV
?133.1 (18-Jun-2026)
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Fund Started
02-Jan-2013
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Fund Size
?2,461Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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Returns
1Y
12.1%
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3Y
21.3%
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5Y
18.3%
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Pros & Cons
Pros
1.1Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.57%
3.Higher alpha: 2.97 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
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Cons
1.3Y and 5Y annualised returns lower than category average
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GE T&D India Ltd
3.7%
Bharat Heavy Electricals Ltd
3.4%
Hitachi Energy India Ltd
3.3%
BSE Ltd
2.8%
Navin Fluorine International Ltd
2.6%
Indian Bank
2.5%
PB Fintech Ltd
2.4%
The Federal Bank Ltd
2.4%
Others CBLO
2.3%
Ami Organics Ltd
2.2%
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Fund Manager
Name
Himanshu Singh
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Education
MMS (Finance) , B.Com (Honours)
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Experience
Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
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About Fund
Description

BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017.

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Launch Date

15 Apr 2004

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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