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Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)
Summary
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Type
Open ended scheme
Category
Equity - Mid Cap Fund
Launch Date
02-May-06
Fund Manager
Shiv Chanani
Face Value
10
Custodian
HSBC Limited
Net Assets (Rs. cr)
1790.25
AMC Details
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Crescenzo, 7th Floor,
G-Block, Bandra Kurla Complex,
Mumbai - 400051
Phone :
91-22-3370 4000
Fax :
91-22-3370 4294
customer.care@bnpparibasmf.in
https://www.barodabnpparibasmf.in
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
23-Apr-24
Max Entry Load %
0.00
NAV [Rs]
54.32
Max Exit Load %
1.00
Buy/Resale Price [Rs]
54.32
52 Week High[Rs]
58.75 (19-Feb-24)
Sell/Repurchase Price [Rs]
54.32
52 Week Low[Rs]
40.33 (25-Apr-23)
Exit Remark
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
Record
Record
Divedend Per Unit(Rs.)
Bonus
Ex.Div
Ex.Div
Date
NAV(Rs)
Indivisual/HUF
Others
Ratio
Date
NAV(Rs)
27-Mar-2024
57.3792
4.98
4.98
-
28-Mar-2024
52.9513
27-Mar-2023
41.8474
3.39
3.39
-
28-Mar-2023
38.406
28-Mar-2022
45.2083
2.75
2.75
-
29-Mar-2022
42.7399
24-Jun-2021
41.14
0.07
0.07
-
25-Jun-2021
41.446
27-May-2021
39.002
0.07
0.07
-
28-May-2021
38.9
Investment Details
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.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Equity & equity related instruments of Mid Cap Comp
65
100
Equity & equity related instruments of other than Mid Cap companies, Debt instruments & MMI including cash and money at call)
0
35
Units issued by REITs & InvITs
0
10
SIP Details
SIP MIN Investments(Rs.)
SIP Incremental Investments(Rs.)
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
13.6868
Semi Standard Deviation [%]
0.3627
Beta [%]
0.7173
Sharpe Ratio [%]
1.0599
R-Square [%]
0.6315
Expense Ratio [%]
2.0400
AVG Ratio [%]
0.0909
Other Ratios
Jenson Ratio [%]
0.0933
Treynor Ratio [%]
0.2099
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0909
SORTINO Ratio [%]
0.2203
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 1790.25 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
57157.41
Market Capitalization
% of Portfolio
Large
95.04
Mid
1.19
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
35.95
+
-
Top 5 Holdings
15.74
Tri-Party Repo (TREP
3.40
Indian Hotel
3.30
PB Fintech
3.14
NHPC
3.01
Lupin
2.89
+
-
Top 10 Holdings
28.83
Tri-Party Repo (TREP
3.40
Indian Hotel
3.30
PB Fintech
3.14
NHPC
3.01
Lupin
2.89
Phoenix Mills
2.72
Zydus Lifesciences
2.63
Indian Bank
2.62
Thermax
2.58
Sundaram Finance
2.54
Holding Details
Company Name
% Hold
Tri-Party Repo (TREPS)
3.40
The Indian Hotels Company Ltd.
3.30
PB Fintech Ltd.
3.14
NHPC Ltd.
3.01
Lupin Ltd.
2.89
The Phoenix Mills Ltd.
2.72
Zydus Lifesciences Ltd.
2.63
Indian Bank
2.62
Thermax Ltd.
2.58
Sundaram Finance Ltd.
2.54
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
0.31
4.66
9.53
24.33
47.81
23.78
22.63
12.71
Category Avg
0.90
5.53
8.98
24.99
51.71
25.14
22.31
20.39
Category Best
-0.92
-4.57
9.64
3.71
0.70
14.98
20.72
25.23
Category Worst
-3.54
-11.21
-0.04
-8.37
-24.92
2.63
1.60
-18.60
SENSEX
1.09
1.24
4.79
14.20
23.61
15.48
13.84
NA
NIFTY
NA
1.23
5.32
16.01
26.92
15.97
14.08
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Hindustan Petroleum Corporation Ltd.
19.026
1.0628
Poonawalla Fincorp Ltd.
13.968
0.7802
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Kansai Nerolac Paints Ltd.
5.068
0.283
NMDC Ltd.
20.331
1.1352
Astral Ltd.
18.6219
1.0398
CIE Automotive India Ltd.
19.6201
1.0955