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Baroda BNP Paribas Mid Cap Fund-Reg(G)

As on Mar-28-2024 change fund
84.90  up0.81 (0.96%)

fund 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 long-term 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)25.5646.6857.9157.8084.09
Net Assets(Rs Crores) (as on 27-Mar-2024) 560.75 859.58 1178.85 1191.60 1790.98
Scheme Returns(%)(Absolute)-18.9885.4822.79-0.8145.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/23464/21882/20415/3120/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.8010.9010.05NA
2022-2023-9.8112.642.04-3.71
2021-202213.369.63-1.171.01
2020-202118.1013.8117.9415.19
2019-20201.28-2.675.94-22.32
Top 10 holdings
company (%)
The Indian Hotels Company Ltd.3.28 
PB Fintech Ltd.3.26 
NHPC Ltd.2.95 
Lupin Ltd.2.90 
The Phoenix Mills Ltd.2.70 
Indian Bank2.64 
Sundaram Finance Ltd.2.56 
TVS Motor Company Ltd.2.51 
Zydus Lifesciences Ltd.2.50 
Trent Ltd.2.49 

Category

Mid Cap Fund

Launch Date

02-May-06

ISIN Code

INF251K01AW3

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

1,790.98

portfolio price to book value

9.83

investing style?

Mid Growth

fund manager?

Shiv Chanani

inception date (regular plan)

02-May-06

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.02
IT - Software7.57
Finance - NBFC6.20
Retailing4.15
Power Generation/Distribution4.08
Bank - Private4.05
Bank - Public3.90
Automobile Two & Three Wheelers3.56
Engineering - Industrial Equipments3.38
Hotel, Resort & Restaurants3.28

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,790.9850.8422.9122.1019.6112.68
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20015,421.7470.9335.9029.5919.9814.11
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20148,481.4664.1535.3425.7822.1922.75
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200760,186.5261.2229.5422.9821.4817.84
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199524,480.7860.9028.4124.1420.4322.53
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20182,152.7864.1927.5324.12NA17.89
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20075,066.5754.4625.4523.5121.8613.32
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200210,262.0857.7624.7718.7919.0024.17
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,484.3856.2724.1220.1619.6817.78
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200516,458.7344.9524.0222.1919.3017.13
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20074,239.5455.0523.8421.3620.3416.28
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,536.2250.8523.73NANA26.49
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19943,292.9156.0823.7221.0920.6512.84
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,048.5849.3623.04NANA40.01
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,981.5750.3022.5117.0117.6021.32
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994117.3955.8422.1820.2719.528.41
HSBC Midcap Fund-Reg(G)(Adjusted)Mid-Growth 09-Aug-20049,724.7758.1922.1118.3320.2819.14
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200739,738.3540.7422.1121.6022.0414.66
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021716.2567.6121.96NANA21.24
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199310,180.9350.2020.5717.5318.6519.38
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,977.1232.1020.5224.0817.7717.70
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,047.0744.4220.2320.1118.9315.99
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201125,264.0544.8419.1620.2119.6618.33
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017242.5752.6918.4116.66NA12.56
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200616,312.2544.2515.6516.3618.3715.16
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022809.5460.02NANANA37.29
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20221,625.7159.23NANANA29.04
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,072.9650.02NANANA23.59
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,044.3946.80NANANA27.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
86.10
52 Week Low
57.80
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.7 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.6753
Semi Standard Deviation [%]
0.3552
Beta [%]
0.7131
Sharp Ratio [%]
1.1229
R-Square [%]
0.6285
Expense Ratio [%]
2.0400
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.0922
Treynor Ratio [%]
0.2230
Turnover Ratio [%]
70.0000
FAMA Ratio [%]
0.0895
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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