Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Mid Cap Fund

EquityMid CapIDCW-ReinvestmentIDCW-AnnualGrowthIDCW

Fund Overview

NAV (24 Aug 26)

58.95

AUM (in Cr)

₹ 2584.12

5 Years CAGR

% 6.27

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Mid Cap Fund
3.05
3.90
-1.69
2.66
7.00
6.27
Nifty Midcap 150
1.66
7.41
6.05
13.07
19.04
18.45
Mid Cap
1.43
5.65
9.08
10.08
17.00
16.09

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as Future Leaders. 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.

Expense Ratio
% 1.70
Benchmark
Nifty Midcap 150
AUM
₹ 2584.12
Inception Date
-
Turnover Ratio
% 49.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Equity

Total AUM

₹ 53545.85

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

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