Baroda Bnp Paribas Mid Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Mid Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 02-12-2024 | ||||
NAV | ₹101.76(R) | +0.92% | ₹120.04(D) | +0.93% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 32.21% | -% | -% | -% | -% | |
LumpSum (D) | 34.14% | -% | -% | -% | -% | |
SIP (R) | 21.14% | -% | -% | -% | -% | |
SIP (D) | 22.97% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Mid Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Motilal Oswal Midcap Fund | 1 | ||||
Edelweiss Mid Cap Fund | 2 | ||||
Kotak Emerging Equity Fund | 3 | ||||
Hdfc Mid Cap Opportunities Fund | 4 | ||||
Nippon India Growth Fund | 5 |
NAV Date: 02-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 63.46 |
0.5800
|
0.9200%
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option | 79.5 |
0.7400
|
0.9300%
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 101.76 |
0.9300
|
0.9200%
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option | 120.04 |
1.1100
|
0.9300%
|
Review Date: 02-12-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.66 |
2.00
|
-0.55 | 6.33 | 23 | 27 | Poor | |
3M Return % | -2.87 |
-2.02
|
-7.99 | 6.46 | 16 | 27 | Average | |
6M Return % | 7.90 |
9.35
|
-7.62 | 27.93 | 17 | 27 | Average | |
1Y Return % | 32.21 |
33.39
|
19.09 | 59.45 | 16 | 27 | Average | |
1Y SIP Return % | 21.14 |
24.31
|
3.17 | 55.67 | 19 | 27 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.77 | 2.09 | -0.49 | 6.41 | 23 | 27 | ||
3M Return % | -2.52 | -1.76 | -7.73 | 6.74 | 15 | 27 | ||
6M Return % | 8.69 | 9.96 | -7.09 | 28.61 | 17 | 27 | ||
1Y Return % | 34.14 | 34.90 | 19.56 | 61.19 | 15 | 27 | ||
1Y SIP Return % | 22.97 | 25.74 | 4.38 | 57.37 | 19 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.92 | ₹ 10,092.00 | 0.93 | ₹ 10,093.00 |
1W | 1.53 | ₹ 10,153.00 | 1.55 | ₹ 10,155.00 |
1M | 0.66 | ₹ 10,066.00 | 0.77 | ₹ 10,077.00 |
3M | -2.87 | ₹ 9,713.00 | -2.52 | ₹ 9,748.00 |
6M | 7.90 | ₹ 10,790.00 | 8.69 | ₹ 10,869.00 |
1Y | 32.21 | ₹ 13,221.00 | 34.14 | ₹ 13,414.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 21.14 | ₹ 13,332.40 | 22.97 | ₹ 13,444.33 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Baroda Bnp Paribas Mid Cap Fund NAV Regular Growth | Baroda Bnp Paribas Mid Cap Fund NAV Direct Growth |
---|---|---|
02-12-2024 | 101.756 | 120.0359 |
29-11-2024 | 100.8256 | 118.9243 |
28-11-2024 | 100.5623 | 118.6089 |
27-11-2024 | 100.5458 | 118.5848 |
26-11-2024 | 100.4615 | 118.4806 |
25-11-2024 | 100.2267 | 118.1991 |
22-11-2024 | 98.8471 | 116.5581 |
21-11-2024 | 97.8996 | 115.4363 |
19-11-2024 | 97.8143 | 115.3265 |
18-11-2024 | 97.2817 | 114.6941 |
14-11-2024 | 97.4668 | 114.8939 |
13-11-2024 | 97.2472 | 114.6306 |
12-11-2024 | 99.515 | 117.299 |
11-11-2024 | 100.2976 | 118.2169 |
08-11-2024 | 100.9486 | 118.97 |
07-11-2024 | 101.926 | 120.1172 |
06-11-2024 | 102.6996 | 121.024 |
05-11-2024 | 101.0013 | 119.018 |
04-11-2024 | 101.0861 | 119.1131 |
Fund Launch Date: 02/May/2006 |
Fund Category: Mid Cap Fund |
Investment 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 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. |
Fund Description: An Open ended Equity Scheme predominantly investing in mid cap stocks |
Fund Benchmark: Nifty Midcap 150 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.