MF SCHEME PROFILE

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Baroda BNP Paribas Mid Cap Fund - Regular (G)

17-May-2024 | 12:00 AM

AUM ( Cr) : 1,891
Inception Date : 02-May-2006
Category : Mid Cap Fund

92.3400 0.88(0.96%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	92.34 (17-May-2024) / 60.94 (22-May-2023)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	Nifty Midcap 150 TRI
Exit Load	If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.	Value of () 1,00,000 since inception	923,400
Fund Manager	Shiv Chanani	Expense Ratio(%)	2.03

Portfolio Indicators

Portfolio P/E	48.52 times	Portfolio P/B	10.36 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.71

Risk Factors

Jenson's Alpha	0.16	Standard Deviation	3.56
Beta	0.77	Sharpe	1.14
R-Squared	0.90	Treynor Factor	0.20

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
PB Fintech.	Equity	500000	3.34
Hitachi Energy	Equity	60000	3.04
NHPC Ltd	Equity	5800000	2.95
Phoenix Mills	Equity	175000	2.92
Lupin	Equity	320000	2.79

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Pharmaceuticals	1,251,029.00	13.04
IT - Software	1,106,000.00	9.60
Finance	2,650,000.00	8.81
Banks	4,300,000.00	6.44
Automobile	1,372,500.00	5.79

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Baroda BNP Paribas Mid Cap Fund - Regular (G)	16.03	8.02	23.63	50.49	24.48	24.95	19.37	13.10

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	15.83	14.33	NA	2.40	1,890.74
2023	32.05	37.50	NA	18.10	1,673.60
2022	3.28	1.74	NA	2.80	1,227.55
2021	40.37	42.49	NA	21.69	1,065.32
2020	22.31	26.75	NA	15.60	792.75

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2023	12.44	15.52	17.68	9.49	1,351.62
Mar-2024	6.49	4.38	3.59	1.91	1,790.25
Sep-2023	10.65	10.01	13.06	0.96	1,513.69
Dec-2023	9.45	11.48	12.62	10.27	1,673.60

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Nippon India Multi Cap Fund	30,500.56	53.01	32.57	23.06	18.75	28-Mar-2005	1.12	3.87
Quant Active Fund	9,790.64	51.59	24.46	30.95	19.92	04-Apr-2001	0.71	4.75
ICICI Pru Multicap Fund	11,881.69	47.00	24.01	19.92	15.46	01-Oct-1994	0.86	3.67
Baroda BNP Paribas Multi Cap Fund	2,423.52	46.54	24.58	22.35	17.07	12-Sep-2003	0.60	4.12
Invesco India Multicap Fund	3,345.28	42.78	21.12	20.77	16.66	18-Mar-2008	0.50	3.80
Sundaram Multi Cap Fund	2,497.79	40.92	22.74	19.92	16.14	25-Oct-2000	0.52	3.76

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
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3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,502.00 Up arrow

35.90(0.16%)

SENSEX:73,917.03 Up arrow

88.91(0.12%)