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Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)

Mid Cap Fund
Invest Now

  • NAV

    80.20(0.23%)

  • Fund Size (CR)

    ₹2,144.54

  • Expense Ratio

    0.53

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • 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.

    0%

  • Return Since Launch

    20.67%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -3.83%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Shiv Chanani

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410028.540.29%-0.48%57/119
1 Month29 November 202410107.781.08%-1.05%49/119
3 Month30 September 20249595.61-4.04%--3.87%55/119
6 Month28 June 202410267.782.68%-4.09%68/119
1 Year29 December 202312978.7629.79%29.79%29.60%50/119
3 Year30 December 202118785.3387.85%23.39%22.35%46/103
5 Year30 December 201933080.04230.80%27.03%26.85%45/95
Since Inception2 January 201395355.78853.56%20.67%22.06%53/119

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000206570.5558.90% 58.90%
3 Year3 January 20223,70,000738042.7199.47% 25.88%
5 Year1 January 20206,10,0001487917.44143.92% 19.52%
10 Year1 January 201512,10,0003885811.50221.14% 12.37%

Note: SIP Returns since Inception Date.

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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.74%

Standard Deviation

0.79%

Beta

1.14%

Sharpe Ratio

0.13%

Treynor's Ratio

2.09%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
PB Fintech.4.42%50000094.69EquityIT - Software
Indian Hotels Co2.59%70000055.53EquityHotels & Restaurants
CRISIL2.50%10000053.64EquityCredit Rating Agencies
Natl. Aluminium2.48%220000053.27EquityNon Ferrous Metals
Federal Bank2.46%250000052.70EquityBanks
Hitachi Energy2.42%4325051.81EquityCapital Goods - Electrical Equipment
Dixon Technolog.2.40%3250051.37EquityConsumer Durables
Phoenix Mills2.32%30000049.69EquityRealty
Oracle Fin.Serv.2.18%4000046.79EquityIT - Software
Indian Bank2.14%80000045.94EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)
2144.541.08%-4.04%2.68%29.79%23.39%
Motilal Oswal Midcap Fund-Dir (G)
22897.624.12%5.15%18.68%59.19%37.01%
Motilal Oswal Midcap Fund-Dir (IDCW)
22897.624.12%5.15%18.68%59.19%37.01%
Invesco India Midcap Fund - Direct (G)
5862.673.37%0.42%12.38%45.03%26.69%
Invesco India Midcap Fund - Direct (IDCW)
5862.673.37%0.42%12.37%45.02%26.67%
HSBC Midcap Fund - Direct (IDCW)
11912.384.06%0.93%10.09%40.83%27.22%

News

  • Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

    Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Baroda BNP Paribas Focused Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
    Mr. Kirtan Mehta
    Baroda BNP Paribas Flexi Cap Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
    Mr. Kirtan Mehta
    Baroda BNP Paribas Large & Mid Cap Fund Mr. Sanjay Chawla Mr. Sanjay Chawla and
    Mr. Kirtan Mehta
    Baroda BNP Paribas Innovation Fund Mr. Pratish Krishnan Mr. Pratish Krishnan and
    Mr. Ankeet Pandya
    Baroda BNP Paribas Conservative Hybrid Fund Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio) Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio)
    Baroda BNP Paribas Children's Fund Mr. Pratish Krishnan Mr. Pratish Krishnan and
    Mr. Ankeet Pandya
    Baroda BNP Paribas Retirement Fund Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio) Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio)
    Baroda BNP Paribas Equity Savings Fund Mr. Pratish Krishnan and Neeraj Saxena (Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio) Mr. Pratish Krishnan and Neeraj Saxena and Mr. Ankeet Pandya(Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
    Baroda BNP Paribas Gold ETF Mr.Gurvinder Singh Wasan and Mr. Vikram Panmani Mr.Gurvinder Singh Wasan and Mr. Madhav Vyas

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ' Monthly IDCW Option: Rs 0.06

    Direct Plan ' Monthly IDCW Option: Rs 0.06

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.

    Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit

    Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.43 per unit.

    Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.45 per unit.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹2144.54

Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 1 January 2013, this fund is managed by Shiv Chanani. With assets under management (AUM) worth ₹2,144.54 (Cr), as of 1 January 2025, Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 20.67% since its launch.
The current NAV of Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) is ₹80.2, as on 1 January 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 23.39% and 27.03% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.47% in Equity, 5.52% in Debt and 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.58% in Pharmaceuticals & Biotech, 9.62% in Finance, 7.58% in Auto Components, 7.53% in Debt, 6.21% in Electrical Equipments

FAQs

How to Invest in Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) Direct Growth?

Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 20.67% since inception. Looking to invest in Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) today and reap the benefits of this Mid Cap Fund fund!

How much returns has Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) has generated annualised return of 29.79%. In the long-term, the fund has generated 23.39% and 27.03% in 3 and 5 years respectively. Since its inception, the fund has generated 20.67% returns.

What is the expense ratio of Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) Direct Growth?

The expense ratio of Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) Direct Growth is 0.53%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) is ₹2,144.54 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Baroda BNP Paribas Mid Cap Fund - Direct (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.