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Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option

Category: Equity: Mid Cap Launch Date: 02-05-2006
AUM:

2,584.12 Cr

Expense Ratio

2.18%

Benchmark

Nifty Midcap 150 TRI

ISIN

INF251K01AW3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Rohan Korde, Mr. Himanshu Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 14.67 18.0 15.29
NIFTY MIDCAP 150 TRI 12.12 18.97 18.36
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
113.3379
Last change
-0.34 (-0.2974%)
Fund Size (AUM)
₹ 2,584.12 Cr
Performance
12.7% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 longterm 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.

Fund Manager
Mr. Rohan Korde, Mr. Himanshu Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 3.3
GE T&D INDIA LIMITED EQ NEW RS. 2/- 3.25
Clearing Corporation of India Ltd 2.75
HITACHI ENERGY INDIA LIMITED EQ 2.65
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.63
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 2.62
INDIAN BANK EQ 2.4
Ami Organics Limited 2.39
BSE LIMITED EQ NEW FV RS. 2/- 2.31
PB FINTECH LIMITED EQ NEW FV RS. 2/- 2.26

Sector Allocation

Sector Holdings (%)
Financial Services 27.51
Capital Goods 15.85
Healthcare 12.72
Automobile and Auto Components 8.44
Chemicals 5.5
Information Technology 4.25
Consumer Services 3.71
Power 3.6
Realty 2.72
Fast Moving Consumer Goods 2.11