Baroda BNP Paribas Midcap Direct-Growth

NAV

₹125.1556

as on 16 Sep 2024, 11:12 PM

₹0.2296(0.18%)

Last Change

Scheme Information

Baroda BNP Paribas Midcap Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹2,224.88 Cr

0.54%

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: 24.22%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹500

39.33

Category Returns

17.68%

39.33%

3Y Returns

39.33 %

Quant Mid Cap Fund Direct-Growth

Min. Investment

₹1000

32.42

Category Returns

17.68%

39.33%

3Y Returns

32.42 %

HDFC Mid-Cap Opportunities Direct Plan-Growth

Min. Investment

₹100

29.83

Category Returns

17.68%

39.33%

3Y Returns

29.83 %

About Baroda BNP Paribas Midcap Direct-Growth

Baroda BNP Paribas Midcap Direct-Growth scheme return performance in last 1 year is 49.68%, in last 3 years is 91.77% and 902.05% 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

₹1,83,282

₹1,91,771

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹91,771

91.77%

Investment Returns

In the last 3 months
9.93%
In the last 6 months
32.37%
In the last 1 year
49.68%
In the last 3 years
91.77%
In the last 5 years
282.92%
In the last 10 years
491.62%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z