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Baroda BNP Paribas Midcap Fund

NAV : 97.814 as of 19 November, 2024

3Y Returns

17.96%

Overview

₹ 2,143.12 Cr

Fund size

₹ 500

Min SIP

₹ 5000

Lumpsum

13 March 2006

Launch date

Growth

Fund plan

Regular

Scheme type

3

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,54,827 (+15.45%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
PB Fintech Ltd.
3.97%
Trent Ltd.
3.33%
Hitachi Energy India Ltd.
3.22%
Crisil Ltd.
2.55%
National Aluminium Company Ltd.
2.33%
Name
Weight(%)
CBLO
6.61%
Treasury Bills
0.92%
Name
Weight(%)
CASH
-0.19%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

1.98%
Stamp Duty

0.005%
Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0
View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
56.76%
31.90%
31.38%
32.31%
25.23%
27.96%
36.17%
23.01%
28.74%
36.17%
23.01%
28.74%
41.98%
22.66%
28.91%
View more

Baroda BNP Paribas Midcap Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
11.99%
10.68%
-
13.60%
5.99%
5.96%
16.27%
15.90%
14.51%
14.62%
14.28%
12.69%
17.96%
19.34%
3.25%
5.21%
12.85%
12.90%
15.84%
15.90%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
17.98%
17.96%
19.34%
15.84%
15.90%
14.99%
15.94%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
17.98%
17.96%
19.34%
14.99%
15.94%

List of Baroda BNP Paribas Mutual Fund’s top performing schemes

Fund Name
AUM(in Cr)

Returns

₹1437.13
₹2143.12
₹2739.27
₹2348.71
₹1446.79
₹674.70
₹192.11
₹1310.62
₹44.79
₹591.11
Fund Name
AUM(in Cr)

Returns

₹164.92
₹1358.39
₹11490.05
₹165.97
₹1601.37
₹196.65
₹28.33
₹685.46
₹398.60
₹246.70
Fund Name
AUM(in Cr)

Returns

₹1169.40
₹4114.54
₹251.33
₹744.54
₹1282.53
₹1198.27
Fund Name
AUM(in Cr)

Returns

₹942.25

Fund House

logo

Baroda BNP Paribas Mutual Fund

Total AUM: 37963.83Cr

Baroda BNP Paribas Mutual Fund operates as a collaborative effort between the Bank of Baroda (50.1%) and BNP Paribas Asset Management Asia Ltd (49.9%). The formalisation of this partnership took place on October 11, 2019, when both entities signed binding agreements to merge their Asset Management and Trustee Companies in India. Following the necessary regulatory approvals and completion of formalities, the merger became effective on March 14, 2022. Presently, their representatives are strategically located in 90 cities across India. Additionally, the joint venture extends its services to include offshore advisory. As of December 2023, the company's Assets Under Management (AUM) amounted to Rs.33176 crores.
Learn more about Baroda BNP Paribas Mutual Fund

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

FAQ for Baroda BNP Paribas Midcap Fund

To start an SIP in Baroda BNP Paribas Midcap Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Baroda BNP Paribas Midcap Fund.
3. On the Baroda BNP Paribas Midcap Fund details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.

This simplified process helps you start your SIP quickly and efficiently.

To invest in Baroda BNP Paribas Midcap Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Baroda BNP Paribas Midcap Fund.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.

Your order will be successfully placed upon payment confirmation.

To automate an SIP in Baroda BNP Paribas Midcap Fund, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the Baroda BNP Paribas Midcap Fund automatically, ensuring consistent contributions without manual intervention.

To withdraw or redeem your investment in Baroda BNP Paribas Midcap Fund:

1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the Baroda BNP Paribas Midcap Fund, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.

This streamlined process will help you redeem your investment quickly.

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Baroda BNP Paribas Midcap Fund is ₹97.81

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Baroda BNP Paribas Midcap Fund is ₹2,143.12 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Baroda BNP Paribas Midcap Fund is ₹500

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Baroda BNP Paribas Midcap Fund is 1.98%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of Baroda BNP Paribas Midcap Fund is Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months..

Start SIP with just Rs.100
+91 -

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Start SIP with just Rs.100
+91 -

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