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Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 58.4211 0.28%
    (as on 27th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 94.75% investment in domestic equities of which 16.03% is in Large Cap stocks, 59.5% is in Mid Cap stocks, 10.73% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9548.80 -4.51% - -4.72% 9/29
1 Month 26-Aug-22 9907.80 -0.92% - -1.41% 7/29
3 Month 27-Jun-22 11144.00 11.44% - 12.85% 21/28
6 Month 25-Mar-22 10210.40 2.10% - 4.62% 21/28
YTD 31-Dec-21 10189.60 1.90% - -0.04% 8/28
1 Year 27-Sep-21 10093.80 0.94% 0.94% 1.60% 14/28
2 Year 25-Sep-20 17539.10 75.39% 32.33% 33.07% 16/26
3 Year 27-Sep-19 18628.60 86.29% 23.02% 22.98% 12/25
5 Year 27-Sep-17 17786.40 77.86% 12.20% 13.33% 16/23
10 Year 27-Sep-12 52860.20 428.60% 18.11% 17.80% 8/20
Since Inception 02-May-06 58421.10 484.21% 11.35% 16.70% 23/27

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12424.74 3.54 % 6.6 %
2 Year 25-Sep-20 24000 28426.03 18.44 % 17.17 %
3 Year 27-Sep-19 36000 51057.31 41.83 % 24.03 %
5 Year 27-Sep-17 60000 94516.74 57.53 % 18.21 %
10 Year 27-Sep-12 120000 286748.5 138.96 % 16.6 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 61.00%  |   Category average turnover ratio is 92.19%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.75%
No of Stocks : 51 (Category Avg - 61.04) | Large Cap Investments : 16.03%| Mid Cap Investments : 59.5% | Small Cap Investments : 10.73% | Other : 8.49%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Trent Limited Retailing 732.6 6.03% 0.33% 6.03% (Aug 2022) 2.71% (Sep 2021) 5.21 L 0.00
Voltas Limited Engineering, designing, construction 463.6 3.82% -0.19% 4.57% (Feb 2022) 3.82% (Aug 2022) 4.63 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 436.6 3.60% 0.13% 3.6% (Aug 2022) 0.94% (Sep 2021) 4.43 L 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 359.6 2.96% -0.25% 3.23% (Jun 2022) 0% (Sep 2021) 25.71 k 0.00
ITC Limited Cigarettes 352.6 2.90% 0.02% 2.9% (Aug 2022) 0% (Sep 2021) 11.00 L 0.00
Federal Bank Ltd. Banks 351 2.89% 0.13% 3.38% (Jan 2022) 1.99% (May 2022) 30.00 L 0.00
Sundaram Finance Limited Nbfc 348.5 2.87% -0.06% 2.93% (Jul 2022) 2.07% (Mar 2022) 1.66 L 0.00
NHPC Ltd. Power 330.2 2.72% 0.19% 2.72% (Aug 2022) 0% (Sep 2021) 86.00 L 0.00
Indian Bank Banks 310.8 2.56% 0.12% 2.56% (Aug 2022) 1.17% (Sep 2021) 16.00 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 294.4 2.42% 0.17% 2.42% (Aug 2022) 0% (Sep 2021) 3.73 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.58%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    19.12vs19.44
    Category Avg
  • Beta

    Low volatility
    0.79vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.1vs1.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.64vs2.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 4 3158.04 4.34 21.22 16.08 21.74 25.10
Quant Mid Cap Fund - Growth 5 708.90 0.69 14.56 5.53 13.21 34.55
SBI Magnum Midcap Fund - Regular Plan - Growth 4 8043.42 -1.45 13.82 9.56 9.83 27.98
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 -1.19 14.24 7.41 6.16 22.76
Kotak Emerging Equity Fund - Growth 4 21934.98 -1.80 13.42 6.66 5.70 24.65
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2256.10 -1.70 14.38 6.21 4.80 25.29
PGIM India Midcap Opportunities Fund - Growth 5 6614.47 -1.15 14.40 5.66 3.60 36.33
Sundaram Mid Cap Fund - Growth 2 7514.61 -1.26 15.51 6.63 3.50 17.88
Union Midcap Fund - Regular Plan - Growth NA 524.00 -0.21 14.94 7.86 3.31 0.00
Nippon India Growth Fund - Growth 3 13225.33 -1.63 12.49 5.68 2.40 24.32

More Funds from

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 6431.97 0.40 1.25 2.29 4.05 4.02
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth (Adjusted NAV) NA 6431.97 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3427.43 -1.62 7.79 0.34 -0.51 14.30
Baroda BNP Paribas Balanced Advantage Fund - Growth (Adjusted NAV) NA 3188.55 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1694.41 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 3 1694.41 -2.09 9.21 -3.51 -3.07 19.33
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth NA 1480.86 -3.29 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1367.53 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1367.53 -2.78 7.46 0.94 -3.90 13.17
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1214.10 0.00 0.00 0.00 0.00 0.00

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