What is the current price / NAV of Baroda BNP Paribas Mid Cap Fund(IDCW)?
The current NAV of Baroda BNP Paribas Mid Cap Fund(IDCW) is ₹69.52, as of 20th May 2025.What are the returns of Baroda BNP Paribas Mid Cap Fund(IDCW)?
The Baroda BNP Paribas Mid Cap Fund(IDCW) was launched on 2nd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -2.87%
- 3 Year Returns: 12.79%
- 5 Year Returns: 21.66%
What are the top 5 sectoral holdings of Baroda BNP Paribas Mid Cap Fund(IDCW)?
The top sectors Baroda BNP Paribas Mid Cap Fund(IDCW) has invested in are as follows:- Pharmaceuticals | 12.09%
- IT Services & Consulting | 8.04%
- Auto Parts | 5.02%
- Others | 4.79%
- Investment Banking & Brokerage | 4.67%
What are the top 5 holdings of Baroda BNP Paribas Mid Cap Fund(IDCW)?
The top 5 holdings for Baroda BNP Paribas Mid Cap Fund(IDCW) are as follows:- Clearing Corporation of India Ltd | 4.67%
- Phoenix Mills Ltd | 2.66%
- Federal Bank Ltd | 2.41%
- PB Fintech Ltd | 2.39%
- Indian Bank | 2.22%
What is the asset allocation of Baroda BNP Paribas Mid Cap Fund(IDCW)?
The asset allocation for Baroda BNP Paribas Mid Cap Fund(IDCW) is as follows:- Equity | 94.05%
- Cash & Equivalents | 5.00%
- Treasury Bills | 0.95%
What is the AUM of Baroda BNP Paribas Mid Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Baroda BNP Paribas Mid Cap Fund(IDCW) is ₹2036.71 Cr as of 20th May 2025.What is the expense ratio of Baroda BNP Paribas Mid Cap Fund(IDCW)?
The expense ratio of Baroda BNP Paribas Mid Cap Fund(IDCW) Plan is 0.58 as of 20th May 2025.What is the alpha ratio of Baroda BNP Paribas Mid Cap Fund(IDCW)?
The alpha ratio for the Baroda BNP Paribas Mid Cap Fund(IDCW) is 2.26
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Baroda BNP Paribas Mid Cap Fund(IDCW)?
The volatility or standard deviation for the Baroda BNP Paribas Mid Cap Fund(IDCW) is 18.28
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Baroda BNP Paribas Mid Cap Fund(IDCW)?
The Sharpe ratio for the Baroda BNP Paribas Mid Cap Fund(IDCW) is 0.28
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Baroda BNP Paribas Mid Cap Fund(IDCW)?
The Sortino Ratio for the Baroda BNP Paribas Mid Cap Fund(IDCW) is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Baroda BNP Paribas Mid Cap Fund(IDCW)?
The PE ratio of Baroda BNP Paribas Mid Cap Fund(IDCW) is 57.60, while category PE ratio is 55.17.
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Baroda BNP Paribas Mid Cap Fund(IDCW) Direct IDCW
IDCW
69.521.13% (-0.80)
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Returns
0.00%
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5Y
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SIP
1M
6M
1Y
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Baroda BNP Paribas Mid Cap Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 57.60 | 0.28 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.31 | 55.17 | 0.42 |
Baroda BNP Paribas Mid Cap Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Midcap 150 - TRI |
About Mid Cap Fund
Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds
Baroda BNP Paribas Mid Cap Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityMid Cap Fund
EquityMid Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund(IDCW) | -2.87% | 12.79% | 14.92% |
| HDFC Mid-Cap Opportunities Fund(IDCW) | 4.06% | 21.38% | 13.01% |
| Kotak Emerging Equity Fund(IDCW-Payout) | 11.17% | 24.48% | 16.59% |
| Nippon India Growth Fund(IDCW) | 3.50% | 21.43% | 10.10% |
Baroda BNP Paribas Mid Cap Fund(IDCW) Returns Comparison
Compare Baroda BNP Paribas Mid Cap Fund(IDCW) with any MF, ETF, stock or indexCompare Baroda BNP Paribas Mid Cap Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Mid Cap Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBaroda BNP Paribas Mid Cap Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Baroda BNP Paribas Mid Cap Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Baroda BNP Paribas Mid Cap Fund(IDCW) Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Baroda BNP Paribas Mid Cap Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.66 %
-0.05 %Holdings
2.41 %
0.02 %Holdings
2.39 %
-0.76 %
AMC Profile of Baroda BNP Paribas Mid Cap Fund(IDCW)
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
No.of Schemes
41
Total AUM
₹ 46,893.02 Cr.
Baroda BNP Paribas Mid Cap Fund(IDCW) Fund Manager Profile
Shiv Chanani
AUM: ₹6,976.64 Cr.
|
Exp: 12yrs
Himanshu Singh
AUM: ₹6,976.64 Cr.
|
Exp: 10yrs
Baroda BNP Paribas Mid Cap Fund(IDCW) Manager Performance (0)
Equity: Mid Cap Fund
Baroda BNP Paribas Mid Cap Fund(IDCW) Tax Implications
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Baroda BNP Paribas Mid Cap Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%