February 20, 2024
mayank
Baroda BNP Paribas Midcap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 100.4092
NAV IDCW: Rs 72.7627
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Shiv Chanani
Education: Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI.
Experience: Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 20.71% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,746 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.60% |
| (As on 31-Jan-2024) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 71.00% |
Trailing Returns (%) of Baroda BNP Paribas Midcap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Midcap Dir | 8.42 | 0.74 | 6.35 | 15.71 | 25.71 | 47.48 | 26.13 | 26.57 | 19.20 | 22.70 |
| S&P BSE 150 MidCap TRI | 7.68 | 0.40 | 3.79 | 17.44 | 28.45 | 55.86 | 28.18 | 27.20 | 20.02 | 23.02 |
| Equity: Mid Cap | 6.14 | 0.39 | 3.65 | 15.37 | 26.41 | 51.04 | 26.11 | 25.36 | 18.26 | 22.30 |
| Rank within category | 5 | 4 | 3 | 23 | 24 | 26 | 9 | 8 | 9 | 7 |
| Number of funds in category | 39 | 39 | 39 | 39 | 39 | 38 | 26 | 22 | 20 | 18 |
Peer Comparison of Baroda BNP Paribas Midcap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Midcap Dir | 3 star | 47.48 | 26.13 | 26.57 | 0.60 | 1,746 | 20.71 | 20.71 | 11Y 1M | 71.00 |
| HDFC Mid-Cap Opportunities Dir | 4 star | 56.32 | 30.92 | 27.21 | 0.78 | 59,027 | 22.06 | 22.06 | 11Y 1M | 19.09 |
| Kotak Emerging Equity Dir | 4 star | 35.93 | 24.07 | 25.88 | 0.38 | 39,027 | 20.99 | 20.99 | 11Y 1M | 4.27 |
| Nippon India Growth Dir | 4 star | 54.82 | 29.79 | 27.87 | 0.86 | 24,366 | 19.17 | 19.17 | 11Y 1M | 17.00 |
| SBI Magnum Midcap Dir | 4 star | 39.93 | 24.97 | 25.95 | 0.84 | 15,957 | 20.49 | 20.49 | 11Y 1M | 12.00 |
Portfolio Analysis of Baroda BNP Paribas Midcap Fund
| No. of Stocks | 62 |
| Top 10 Stocks | 25.88% |
| Top 5 Stocks | 13.90% |
| Top 3 Sectors | 40.52% |
| Portfolio P/B Ratio | 4.07 |
| Portfolio P/E Ratio | 29.34 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 44,070 | 48,313 |
| Giant (%) | 1.12 | 6.36 |
| Large (%) | 33.99 | 32.56 |
| Mid (%) | 61.33 | 58.30 |
| Small (%) | 3.56 | 3.43 |
| Tiny (%) | — | — |
How to Invest in Baroda BNP Paribas Midcap Fund?
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Midcap Fund
Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.
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