Category: Equity: Mid Cap
Launch Date: 01-01-2013
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Shiv Chanani, Mr. Himanshu Singh
Investment Objective
The investment objective of 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 longterm growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
0.57% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
2,138.05 Cr As on (30-05-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option | 12.51 | 1.38 | 0.3 | 0.83 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 18.54 |
Healthcare | 14.82 |
Capital Goods | 12.52 |
Automobile and Auto Components | 9.4 |
Information Technology | 7.17 |
Fast Moving Consumer Goods | 6.3 |
Chemicals | 5.6 |
Oil, Gas & Consumable Fuels | 4.05 |
Construction Materials | 3.4 |
Realty | 2.34 |
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 7.5 |
HITACHI ENERGY INDIA LIMITED EQ | 2.71 |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.62 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.47 |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.36 |
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.34 |
INDIAN BANK EQ | 2.31 |
KPIT TECHNOLOGIES LIMITED EQ | 2.19 |
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.19 |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.12 |