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BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option

Category: Equity: Mid Cap Launch Date: 01-01-2013
AUM:

₹ 2,213.06 Cr

Expense Ratio

2.0%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF251K01AX1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Shiv Chanani, Mr. Himanshu Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option -12.24 9.54 -
NIFTY MIDCAP 150 TRI -2.3 23.64 30.07
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
56.3395
Last change
-0.77 (-1.3591%)
Fund Size (AUM)
₹ 2,213.06 Cr
Performance
7.38% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of 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 longterm growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 4.61
PB FINTECH LIMITED EQ NEW FV RS. 2/- 2.88
HITACHI ENERGY INDIA LIMITED EQ 2.71
GE T&D INDIA LIMITED EQ NEW RS. 2/- 2.67
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.41
INDIAN BANK EQ 2.33
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- 2.29
ABBOTT INDIA LIMITED EQ 2.26
Persistent Systems Ltd 2.18
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 2.18

Sector Allocation

Sector Holdings (%)
Financial Services 20.87
Healthcare 15.67
Capital Goods 11.55
Automobile and Auto Components 10.26
Information Technology 6.27
Chemicals 6.12
Fast Moving Consumer Goods 5.18
Oil, Gas & Consumable Fuels 4.18
Construction Materials 2.63
Realty 2.29