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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Mid Cap Fund - Direct (G)

04-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 2,186
  • Inception Date : 02-Jan-2013
  • Category : Mid Cap Fund

112.6138 1.35(1.21%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()125.9125 (01-Oct-2024) / 94.379 (13-Mar-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty Midcap 150 TRI
Exit LoadIf 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 inception903,295
Fund ManagerShiv ChananiExpense Ratio(%)0.56

Portfolio Indicators

Portfolio P/E 58.51 times Portfolio P/B 14.08 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.84

Risk Factors

Jenson's Alpha 0.38 Standard Deviation 3.74
Beta 0.80 Sharpe 1.01
R-Squared 0.94 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 4.44
PB Fintech. Equity 400000 3.86
CRISIL Equity 100000 3.04
Hitachi Energy Equity 43250 2.85
Indian Hotels Co Equity 700000 2.81

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 952,500.00 12.68
IT - Software 765,871.00 7.50
Capital Goods - Electrical Equipment 1,268,250.00 6.66
Finance 2,683,000.00 6.53
Automobile 3,963,770.00 6.36

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 - Direct (G) -6.79 -5.46 -6.11 15.28 19.22 24.24 16.69 19.95

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -8.12 -8.94 NA 0.10 NA
2024 30.21 29.32 NA 8.12 2,186.47
2023 33.99 37.50 NA 18.10 1,673.60
2022 4.89 1.74 NA 2.80 1,227.55
2021 42.52 42.49 NA 21.69 1,065.32

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 6.86 4.38 3.59 1.91 1,790.25
Jun-2024 16.53 16.88 15.32 6.78 2,103.01
Dec-2024 -4.05 -4.28 -5.46 -7.27 2,186.47
Sep-2024 6.04 6.93 6.31 6.07 2,247.38

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 7,034.33 20.81 19.51 NA 17.94 17-Dec-2021 1.09 3.85
SBI Multicap Fund 19,158.09 20.19 NA NA 17.88 08-Mar-2022 0.90 3.50
LIC MF Multi Cap Fund 1,465.07 19.07 NA NA 22.98 31-Oct-2022 1.56 3.41
WhiteOak Capital Multi Cap Fund 1,493.49 17.80 NA NA 26.47 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 17.21 16.68 20.08 16.55 18-Mar-2008 0.91 3.82
Baroda BNP Paribas Multi Cap Fund 2,849.74 17.15 16.36 21.97 16.75 12-Sep-2003 0.92 3.85
Nippon India Multi Cap Fund 39,385.20 15.70 21.97 22.86 18.09 28-Mar-2005 1.23 3.90
Canara Robeco Multi Cap Fund 3,944.21 15.25 NA NA 21.91 28-Jul-2023 1.51 3.43
Edelweiss Multi Cap Fund 2,628.28 14.21 NA NA 30.35 25-Oct-2023 2.02 3.83
ICICI Pru Multicap Fund 14,019.22 14.06 18.51 20.35 15.27 01-Oct-1994 0.94 3.72
Kotak Multicap Fund 16,065.25 12.68 22.46 NA 19.19 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 12.61 NA NA 31.64 30-Jan-2023 2.30 3.51
Aditya Birla SL Multi-Cap Fund 6,286.72 12.55 13.39 NA 17.33 07-May-2021 0.73 3.62
DSP Multicap Fund 1,939.59 11.98 NA NA 11.90 30-Jan-2024 1.05 3.74
Union Multicap Fund 1,105.65 11.67 NA NA 20.31 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 10.62 16.29 NA 16.00 02-Dec-2021 0.86 3.72
Bank of India Multi Cap Fund 767.19 10.47 NA NA 29.93 03-Mar-2023 2.03 3.54
HDFC Multi Cap Fund 16,884.18 10.23 19.92 NA 19.69 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 10.16 13.31 19.53 15.82 25-Oct-2000 0.66 3.81
Mirae Asset Multicap Fund 3,458.82 8.59 NA NA 19.76 21-Aug-2023 1.17 3.70
Mahindra Manulife Multi Cap Fund 5,010.74 7.18 15.91 22.50 16.52 11-May-2017 0.80 4.21
ITI Multi Cap Fund 1,391.80 6.50 16.92 14.20 14.69 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 1.73 NA NA 15.30 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 -0.54 12.66 27.05 18.82 04-Apr-2001 0.55 4.87
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 24.77 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -4.25 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -8.10 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -9.30 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -6.54 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,696.30  Up arrow
-42.95(-0.18%)
SENSEX:78,583.81  Up arrow
-312.53(-0.40%)

Product

Trading


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