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Benchmark Investments

Baroda BNP Paribas Mid Cap Fund-Reg(G)

very highequitymid cap fund
100.79 0.31(0.31%) NAV as on 26 Jun 2025
2.28 % 1 M
1.63 % 1 Y
24.74 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.01

As on 31 May, 2025
Age :

19 yrs 1 m

Since 02 05 ,2006
Exit Load :

1%

AUM :

2,136.80 Crs

Portfolio Price To Book Value :

10.45

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Shiv Chanani,Himanshu Singh

Launch Date :

02-May-06

Scheme Benchmark :

NA

FUND 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 long-term 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.91 %
Others 7.61 %
Equity 91.49 %

TOP HOLDINGS

Hitachi Energy India Ltd.2.71 %
GE Vernova T&D India Ltd.2.62 %
PB Fintech Ltd.2.47 %
The Federal Bank Ltd.2.36 %
The Phoenix Mills Ltd.2.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.23
IT - Software6.28
Electric Equipment5.33
Hospital & Healthcare Services3.58
Auto Ancillary3.46
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)46.6857.9157.8084.8992.13
Net Assets(Rs Crores) (as on 31-Mar-2025) 859.58 1178.85 1191.60 1790.25 1981.66
Scheme Returns(%)(Absolute)85.4822.79-0.8146.387.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/21882/20415/3117/2918/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.656.60-3.91-9.94
2023-202412.8010.9010.056.67
2022-2023-9.8112.642.04-3.71
2021-202213.369.63-1.171.01
2020-202118.1013.8117.9415.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Mid Cap Fund-Reg(G)Very HighEquity100.790.31(0.31%)NAV As on 26 Jun, 202502-May-2006Inception Date2,136.80AUM In Cr.1.63%1Y24.74%3Y27.02%5Y12.81%Since Inception
Invesco India Midcap Fund(G)Very HighEquity179.620.54(0.30%)NAV As on 26 Jun, 202519-Apr-2007Inception Date6,641.11AUM In Cr.16.97%1Y33.02%3Y30.77%5Y17.20%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity194.251.02(0.53%)NAV As on 26 Jun, 202525-Jun-2007Inception Date79,717.67AUM In Cr.8.91%1Y32.49%3Y32.02%5Y17.90%Since Inception
Nippon India Growth Fund(G)Very HighEquity4186.2921.81(0.52%)NAV As on 26 Jun, 202508-Oct-1995Inception Date36,836.07AUM In Cr.8.94%1Y31.25%3Y32.93%5Y22.51%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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