Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 1.98
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 13-03-2006
Exit Load: Nil
Fund Size:₹2,324.46 Cr

Performance

1Y
Fund2.66%
Cat. Avg.0.39%
2Y
Fund-0.55%
Cat. Avg.-0.79%
3Y
Fund13.17%
Cat. Avg.13.45%
5Y
FundN/A
Cat. Avg.11.79%
10Y
FundN/A
Cat. Avg.13.69%
SI
Fund14.65%
Cat. Avg.14.98%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Bharat Heavy Electricals Limited82.823.30%
2GE Vernova T&D India Limited81.583.25%
3Clearing Corporation of India Ltd69.132.75%
4Hitachi Energy India Limited66.712.65%
5The Federal Bank Limited66.012.63%
6Navin Fluorine International Limited65.812.62%
7Indian Bank60.432.40%
8Acutaas Chemicals Limited60.112.39%
9BSE Limited57.982.31%
10PB Fintech Limited56.762.26%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059341-1.1%-2.3%
2Y07 Nov, 241.20 L.1.24 L.+3.1%+3.2%
3Y07 Nov, 231.80 L.1.95 L.+8.1%+5.3%
SI07 Apr, 222.75 L.3.59 L.+30.5%+11.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.03 L.+2.7%+2.7%
2Y16 Oct, 241 L.98908-1.1%-0.5%
3Y16 Oct, 231 L.1.45 L.+44.9%+13.2%
SI14 Mar, 221 L.1.87 L.+87.4%+14.7%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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