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  • AUM

    ₹ 2143.12 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    Nifty Midcap 150 TRI

  • Inception Date

    02-05-2006

  • Expense Ratio (Base)

    0.44%
    As on 13-12-2024

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5)

PB Fintech Limited
4.42%
The Indian Hotels Company Limited
2.59%
CRISIL Limited
2.50%
National Aluminium Company Limited
2.48%
The Federal Bank Limited
2.46%
See All Holdings

Sector Allocation (Top 5)

Finance
9.71%
Auto Components
7.75%
Electrical Equipment
6.41%
Consumer Durables
5.15%
Banks
4.60%
See All Sectors

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 32.96% 20.91% 25.54% 13.27%
Nifty Midcap 150 TRI 31.68% 23.93% 28.04% 15.27%
Additional Benchmark Nifty 50 TRI 21.27% 13.78% 16.22% 12.14%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 13296.41 17674.28 31216.99 101483.62
Nifty Midcap 150 TRI 13168.01 19034.11 34455.75 140426.21
Additional Benchmark Nifty 50 TRI 12127.22 14728.70 21225.10 84176.02

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Performance Baroda BNP Paribas Mid Cap Fund

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
Since Inception
Scheme Return (% CAGR*) (Regular) 20.07% 27.35% 27.06% 17.74%
Nifty Midcap 150 TRI (% CAGR*) 17.47% 30.38% 30.66% 18.59%
Scheme Return (% CAGR*) (Direct) 21.88% 29.23% 28.98% 21.28%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
Since Inception
Amount Invested (Regular) 120000 360000 600000 2230000
Market Value At Month End (Regular) 132645 534136 1170161 14671541
Benchmark Value at Month End 131045 556277 1274375 16162232
Amount Invested (Direct) 120000 360000 600000 1430000
Market Value At Month End (Direct) 133757 547850 1170161 5626009

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-11-30 specified otherwise.

Fund Details

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.

Entry Load : Not Applicable
Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil; If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV; If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Weekly/Fortnightly/Monthly ₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Mid Cap Fund

An Open ended Equity Scheme predominantly investing in mid cap stocks.

This product is suitable for investors who are seeking*:
- Wealth Creation in long term.
- Investments in companies in mid capitalization segment.

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty Midcap 150 TRI): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Shiv Chanani

Shiv Chanani

Senior Fund Manager – Equity

Managing this fund since July 2022

Performance of Other Funds Managed by Shiv Chanani
Himanshu Singh

Himanshu Singh

Fund Manager & Research Analyst

Managing this fund since October 2024

Performance of Other Funds Managed by Himanshu Singh

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).