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
Fund11.03%
Cat. Avg.5.01%
2Y
Fund5.97%
Cat. Avg.3.52%
3Y
Fund18.45%
Cat. Avg.18.25%
5Y
FundN/A
Cat. Avg.15.69%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund17.22%
Cat. Avg.16.21%

Fund Facts

Beta

0.83

Std Dev

13.45%

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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NAV / Fund Size₹140.29₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-2.48%

2.40%

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15.41%

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Nippon India Mutual Fund
NAV / Fund Size₹180.42₹68,371.94 Cr
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Baroda BNP Paribas Mutual Fund
NAV / Fund Size₹1,430.18₹389.24 Cr
Overnight FundLow RiskDebt

5.28%

5.77%

6.09%

5.58%

5.06%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000064709+7.8%+16.4%
2Y07 Aug, 241.20 L.1.33 L.+10.9%+10.8%
3Y07 Aug, 231.80 L.2.16 L.+19.9%+12.6%
SI07 Apr, 222.60 L.3.67 L.+41.2%+16.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.10 L.+10.3%N/A
2Y22 Jul, 241 L.1.11 L.+11.2%+5.5%
3Y20 Jul, 231 L.1.66 L.+66.2%+18.5%
SI14 Mar, 221 L.2.00 L.+99.7%+17.2%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

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

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹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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