.
About
Fund Name:
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹129.2294
Expense Ratio:
0.49%
AUM:
₹2,389.18 Cr
Min SIP:
₹5,000
Fund Manager:
Himanshu Singh
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
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.
Returns
5Y Returns (CAGR):
19.23%
5Y Benchmark Returns (CAGR):
19.50%
3Y Returns (CAGR):
23.29%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
13.19%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
1.86
3Y Beta:
0.84
3Y Sharpe:
0.99
3Y Tracking Error:
4.26
3Y Standard Deviation:
15.76
Holdings
GE Vernova T&D India Ltd
Hitachi Energy India Ltd...
Bharat Heavy Electricals Ltd
Navin Fluorine International...
Indian Bank
BSE Ltd
The Federal Bank Ltd
PB Fintech Ltd
National Aluminium Co Ltd
Phoenix Mills Ltd
4.21%
3.29%
2.95%
2.73%
2.64%
2.56%
2.40%
2.01%
2.01%
1.99%
Holdings Analysis
Top 10 Holdings:
26.98%
Stocks:
93.96%
Cash:
6.03%
Bond:
0.00%