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Baroda BNP Paribas Mid Cap Fund(IDCW)

IDCW
79.062.34% (-1.89)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Baroda BNP Paribas Mid Cap Fund(IDCW)

IDCW
EquityMid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,247 Cr
Very High RiskPrinciple investment will be at very high risk
79.062.34% (-1.89)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityMid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,247 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5358.712.53
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2759.822.41

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of Units within 12M 1% exceding 10% of Units within 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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

Peers & Comparison

Comparing 3 mutual funds from 
EquityMid Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Mid Cap Fund(IDCW)31.39%12.28%16.97%
HDFC Mid-Cap Opportunities Fund(IDCW)32.28%17.71%14.26%
Kotak Emerging Equity Fund(IDCW-Payout)43.28%23.72%17.70%
Nippon India Growth Fund(IDCW)38.97%19.75%11.47%

Price Comparison

Compare Baroda BNP Paribas Mid Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Mid Cap Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Mid Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Treasury BillsFutures & OptionsCash & EquivalentsEquity0.87%1.00%4.16%93.97%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+34 moreRetail - SpecialityAuto PartsSpecialized FinanceIT Services & ConsultingPharmaceuticals65.52 %4.79 %5.35 %6.26 %6.72 %11.35 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 248.13%10.79%11.21%13.17%11.28%11.35%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.28 %

    Holdings

    3.60 %

    0.28 %
  • Trent Ltd
    TRENT
    3M change : 0.37 %

    Holdings

    3.37 %

    0.37 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.34 %

    Holdings

    3.24 %

    -0.34 %

AMC Profile

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

    38

  • Total AUM

    ₹ 45,299.81 Cr.

Fund Manager Profile

Shiv Chanani

AUM:  ₹8,154.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Himanshu Singh

AUM:  ₹8,154.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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