CLOSE

Benchmark Investments

Baroda BNP Paribas Mid Cap Fund-Reg(G)

very highequitymid cap fund
105.39 -1.14(-1.07%) NAV as on 18 Sep 2024
2.85 % 1 M
45.24 % 1 Y
21.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Aug, 2024
Age :

18 yrs 4 m

Since 02 05 ,2006
Exit Load :

1%

AUM :

2,224.88 Crs

Portfolio Price To Book Value :

13.51

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Shiv Chanani

Launch Date :

02-May-06

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 0.90 %
Others 2.58 %
Equity 96.53 %

TOP HOLDINGS

PB Fintech Ltd.3.98 %
Trent Ltd.3.70 %
Hitachi Energy India Ltd.2.72 %
KPIT Technologies Ltd.2.69 %
The Phoenix Mills Ltd.2.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.05
IT - Software7.20
Finance - NBFC5.99
Retailing4.94
Fintech3.98
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)25.5646.6857.9157.8084.89
Net Assets(Rs Crores) (as on 31-Mar-2024) 560.75 859.58 1178.85 1191.60 1790.25
Scheme Returns(%)(Absolute)-18.9885.4822.79-0.8146.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/23464/21882/20415/3117/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.65NANANA
2023-202412.8010.9010.056.67
2022-2023-9.8112.642.04-3.71
2021-202213.369.63-1.171.01
2020-202118.1013.8117.9415.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Mid Cap Fund-Reg(G)Very HighEquity105.39-1.14(-1.07%)NAV As on 18 Sep, 202402-May-2006Inception Date2,224.88AUM In Cr.45.24%1Y21.78%3Y28.85%5Y13.66%Since Inception
Quant Mid Cap Fund(G)Very HighEquity243.74-1.80(-0.73%)NAV As on 18 Sep, 202426-Feb-2001Inception Date9,367.38AUM In Cr.47.69%1Y29.51%3Y37.44%5Y14.51%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity191.54-2.11(-1.09%)NAV As on 18 Sep, 202425-Jun-2007Inception Date75,296.23AUM In Cr.45.16%1Y28.18%3Y31.04%5Y18.67%Since Inception
Nippon India Growth Fund(G)Very HighEquity4208.46-3.28(-0.08%)NAV As on 18 Sep, 202408-Oct-1995Inception Date33,706.68AUM In Cr.51.40%1Y27.23%3Y32.31%5Y23.19%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd