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Fund Summary
Baroda BNP Paribas Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 02-May-2006
Corpus(Cr.) 1982.0 Latest NAV 98.8681 As on 30-05-2025
Equity(%) 94.4 52 Week High 107.001
Debt(%) 5.6 52 Week Low 86.5477
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.10%
Top 10 Holdings 27.27%
Top 25 Holdings 56.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 12.79
Automobile 9.2
Electricals 7.37
Software & Services 7.17
Finance & Investments 7.14
Agricultural & Farm Machinery 5.1
Retail 5.06
Cash 4.64
Banking & Financial 4.62
SERVICES 3.8
Industrial Products 3.33
Technology 3.21
Fertilisers 3.13
Chemicals 2.73
Construction 2.35
Miscellaneous 2.32
Consumer Durables 2.19
Food Beverage & Tobacco 2.13
Metals 1.95
Oil & GAS 1.94
Telecom 1.86
Healthcare 1.7
Petroleum Products 1.2
Textiles 1.08
Aerospace & Defence 1.03
SOV 0.96
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 27.99
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 4.65
PB Fintech Limited 3.21
INDIAN HOTELS CO LTD 2.78
Hitachi Energy India Limited 2.76
Phoenix Mills Limited 2.70
Federal Bank Limited 2.43
Persistent Systems Limited 2.23
Lupin Limited 2.20
Indian Bank 2.19
NAVIN FLUORINE INTERNATIONAL L 2.12
IPCA Laboratories Limited 2.12
CRISIL 2.11
Adani Wilmar Limited 2.05
Abbott India Limited 2.02
Glaxosmithkline Pharma Ltd 1.99
KPIT Technologies Limited 1.98
Oracle Financial Ser Software Ltd. 1.98
Escorts Kubota Limited 1.97
Alkem Laboratories Limited 1.97
National Aluminium Co Ltd 1.95
Indus Towers Limited 1.86
Sundaram Finance Limited 1.85
Exide Industries Limited 1.82
GE T&D INDIA LIMITED 1.77
P I INDUSTRIES LIMITED 1.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.70% 14.24% -1.94% 7.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
6.37% 19.12% 1.24% 10.01%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.42% 22.13% 28.78% 14.99%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
30.16% 26.61% 34.07% 18.15%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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