Baroda BNP Paribas Midcap Direct-IDCW Reinvestment

NAV

₹81.8171

as on 19 Sep 2024, 11:41 PM

₹-0.2790(0.34%)

Last Change

Scheme Information

Baroda BNP Paribas Midcap Direct-IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹2,224.88 Cr

0.53%

0.02%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Services

16.14%

₹359.10 Cr

Healthcare

12.38%

₹275.44 Cr

Financial

12.27%

₹272.99 Cr

Automobile

11.00%

₹244.74 Cr

Capital Goods

10.61%

₹236.06 Cr

Others

37.60%

₹836.56 Cr

Services

16.14%

₹359.10 Cr

Healthcare

12.38%

₹275.44 Cr

Financial

12.27%

₹272.99 Cr

Automobile

11.00%

₹244.74 Cr

Capital Goods

10.61%

₹236.06 Cr

Others

37.60%

₹836.56 Cr

Hitachi Energy India Ltd.

3.58%

₹79.65 Cr

PB Fintech Ltd.

3.32%

₹73.87 Cr

Trent Ltd.

3.00%

₹66.75 Cr

Thermax Ltd.

2.80%

₹62.30 Cr

Others

87.30%

₹1,942.32 Cr

Hitachi Energy India Ltd.

3.58%

₹79.65 Cr

PB Fintech Ltd.

3.32%

₹73.87 Cr

Trent Ltd.

3.00%

₹66.75 Cr

Thermax Ltd.

2.80%

₹62.30 Cr

Others

87.30%

₹1,942.32 Cr

Funds in this Category

This fund's returns: 23.72%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹500

37.64

Category Returns

17.57%

37.64%

3Y Returns

37.64 %

Quant Mid Cap Fund Direct-Growth

Min. Investment

₹1000

31.74

Category Returns

17.57%

37.64%

3Y Returns

31.74 %

Mahindra Manulife Mid Cap Fund Direct - Growth

Min. Investment

₹500

29.13

Category Returns

17.57%

37.64%

3Y Returns

29.13 %

About Baroda BNP Paribas Midcap Direct-IDCW Reinvestment

Baroda BNP Paribas Midcap Direct-IDCW Reinvestment scheme return performance in last 1 year is 47.38%, in last 3 years is 89.48% and 895.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,224.88 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Baroda BNP Paribas Mutual Fund

46,035.77 Cr
AUM
117
Schemes

Address

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,092

₹1,89,476

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹89,476

89.48%

Investment Returns

In the last 3 months
6.84%
In the last 6 months
29.33%
In the last 1 year
47.38%
In the last 3 years
89.48%
In the last 5 years
284.21%
In the last 10 years
494.61%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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