Baroda BNP Paribas Mid Cap Fund – Direct Growth

Equity . Mid Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.6 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.6 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.6 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.51% 19.76% 12.09% 17.93%
Category Average -9.74% -0.13% 9.98% -

Scheme Allocation

Holding
Sector
Asset
TREPS
13.57%
Trent
5.25%
Voltas
4.09%
Jindal Steel
3.71%
P & G Hygiene
3.1%
Others
70.28%
Debt
13.57%
Banks
7.62%
Industrial Products
7.1%
Finance
5.44%
Retailing
5.25%
Others
61.02%
Equity
85.28%
Reverse Repos
13.57%
Net Curr Ass/Net Receivables
1.15%
Others
0%

Exit Load & Tax Implication

Exit Load If 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.

Advance Ratio

0.02 1.11 0.86 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

Frequently Asked Questions

The NAV of Baroda BNP Paribas Mid Cap Fund – Direct Growth is ₹59.62 as of 27 June 2022.