Baroda BNP Paribas Midcap Direct-IDCW Payout

NAV

₹77.1968

as on 22 Nov 2024, 11:20 PM

₹0.7430(0.97%)

Last Change

Scheme Information

Baroda BNP Paribas Midcap Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹2,143.12 Cr

0.53%

-0.19%

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

16.05%

₹343.97 Cr

Healthcare

12.79%

₹274.11 Cr

Capital Goods

11.99%

₹256.96 Cr

Financial

10.99%

₹235.53 Cr

Automobile

10.24%

₹219.46 Cr

Others

37.94%

₹813.10 Cr

Services

16.05%

₹343.97 Cr

Healthcare

12.79%

₹274.11 Cr

Capital Goods

11.99%

₹256.96 Cr

Financial

10.99%

₹235.53 Cr

Automobile

10.24%

₹219.46 Cr

Others

37.94%

₹813.10 Cr

Hitachi Energy India Ltd.

3.58%

₹76.72 Cr

PB Fintech Ltd.

3.32%

₹71.15 Cr

Trent Ltd.

3.00%

₹64.29 Cr

Thermax Ltd.

2.80%

₹60.01 Cr

Others

87.30%

₹1,870.94 Cr

Hitachi Energy India Ltd.

3.58%

₹76.72 Cr

PB Fintech Ltd.

3.32%

₹71.15 Cr

Trent Ltd.

3.00%

₹64.29 Cr

Thermax Ltd.

2.80%

₹60.01 Cr

Others

87.30%

₹1,870.94 Cr

Funds in this Category

This fund's returns: 21.23%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹500

35.02

Category Returns

14.50%

35.02%

3Y Returns

35.02 %

HDFC Mid-Cap Opportunities Direct Plan-Growth

Min. Investment

₹100

27.44

Category Returns

14.50%

35.02%

3Y Returns

27.44 %

Edelweiss Mid Cap Direct Plan-Growth

Min. Investment

₹100

26.33

Category Returns

14.50%

35.02%

3Y Returns

26.33 %

About Baroda BNP Paribas Midcap Direct-IDCW Payout

Baroda BNP Paribas Midcap Direct-IDCW Payout scheme return performance in last 1 year is 34.72%, in last 3 years is 78.24% and 835.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,143.12 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Baroda BNP Paribas Mutual Fund

46,450.52 Cr
AUM
119
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

₹1,70,382

₹1,78,242

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹78,242

78.24%

Investment Returns

In the last 3 months
In the last 6 months
7.65%
In the last 1 year
34.72%
In the last 3 years
78.24%
In the last 5 years
232.95%
In the last 10 years
427.40%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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