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Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 59.8834 0.72%
    (as on 06th October, 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 06th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Sep-22 10299.40 2.99% - 2.23% 19/29
1 Month 06-Sep-22 9957.50 -0.43% - -0.23% 19/29
3 Month 06-Jul-22 11175.20 11.75% - 14.43% 24/28
6 Month 06-Apr-22 10040.90 0.41% - 3.35% 23/28
YTD 31-Dec-21 10444.70 4.45% - 2.22% 8/28
1 Year 06-Oct-21 10237.70 2.38% 2.38% 2.53% 17/28
2 Year 06-Oct-20 17326.90 73.27% 31.63% 32.38% 18/26
3 Year 04-Oct-19 19701.10 97.01% 25.28% 25.35% 13/25
5 Year 06-Oct-17 17267.40 72.67% 11.54% 13.28% 17/23
10 Year 05-Oct-12 52970.70 429.71% 18.13% 17.74% 9/20
Since Inception 02-May-06 59883.40 498.83% 11.50% 15.89% 23/29

SIP Returns (NAV as on 06th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Oct-21 12000 12599.67 5 % 9.38 %
2 Year 06-Oct-20 24000 28547.42 18.95 % 17.65 %
3 Year 04-Oct-19 36000 51760.74 43.78 % 25.04 %
5 Year 06-Oct-17 60000 96448.25 60.75 % 19.05 %
10 Year 05-Oct-12 120000 290734.97 142.28 % 16.86 %
 

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 September, 2022)

  • Standard Deviation

    Low volatility
    18.99vs19.24
    Category Avg
  • Beta

    High volatility
    0.85vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.89
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.2vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.18vs0.77
    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 4.10 19.25 13.20 22.55 27.77
Quant Mid Cap Fund - Growth 5 708.90 0.03 15.43 1.55 15.77 37.69
SBI Magnum Midcap Fund - Regular Plan - Growth 4 8043.42 -0.80 13.22 7.49 13.53 31.13
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 0.60 16.49 7.54 9.03 25.80
Kotak Emerging Equity Fund - Growth 4 21934.98 -0.59 14.36 4.18 7.96 27.43
PGIM India Midcap Opportunities Fund - Growth 5 6614.47 -0.37 14.78 4.20 7.42 39.11
Sundaram Mid Cap Fund - Growth 2 7514.61 -0.16 16.68 5.87 6.98 20.58
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2256.10 -0.78 14.96 4.00 5.95 27.94
Union Midcap Fund - Regular Plan - Growth NA 524.00 0.89 15.59 6.94 5.56 0.00
Nippon India Growth Fund - Growth 3 13225.33 0.37 14.88 4.91 5.09 27.22

More Funds from BNP Paribas Mutual Fund

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 (Adjusted NAV) NA 6431.97 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 6431.97 0.44 1.30 2.34 4.16 4.03
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3427.43 -0.37 9.27 -0.59 1.19 15.67
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 3 1694.41 -0.13 11.89 -5.15 -1.74 21.45
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 Flexi Cap Fund - Regular Plan - Growth NA 1480.86 -1.72 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 -1.15 8.87 -2.37 -1.30 14.89
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 4 1214.10 -0.60 12.22 0.84 0.98 25.04

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