Urban Money

Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW

44.9908
NAV (Nov 29,2022)

Fund Overview

2.19%

Expense ratio

UM_Share of funds asset utilised towards operating expenses and other administrative charges

Share of funds asset utilised towards operating expenses and other administrative charges

0%

Exit Load

UM_Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

No Lock-in

Lock-in

UM_Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

1248.04 Cr

AUM (Fund Size)

UM_The total value of investment in an investors mutual fund portfolio

The total value of investment in an investors mutual fund portfolio

Index

UM_ A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

SIP ₹5000.00

Min. Investment

UM_The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

Scheme Riskometer Very High

Risk Ratios

  • P/E Ratio

    UM_Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    46.62
  • P/B Ratio

    UM_The ratio used to determine the market valuation of a company with respect to the book value.

    The ratio used to determine the market valuation of a company with respect to the book value.

    8.61
  • Alpha

    UM_The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    -0.00
  • Beta

    UM_Is an indicator to the investor of how risky the fund can be as compared to the market.

    Is an indicator to the investor of how risky the fund can be as compared to the market.

    0.88
  • Sharpe

    UM_The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    0.02
  • Sortino

    UM_A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    0.03

Fund Portfolio Allocation

  • Holdings
  • Sectors

Scheme Name

Assets

  • TREPS Nov7.50%
  • Trent Ltd4.90%
  • TVS Motor Company Ltd4.07%
  • The Federal Bank Ltd3.42%
  • Indian Bank3.26%
  • ITC Ltd3.07%
  • Procter & Gamble Hygiene and Health Care Ltd2.90%
  • Voltas Ltd2.67%
  • NTPC Ltd2.35%
  • The Indian Hotels Company Ltd2.33%
  • Canara Bank2.33%
  • Bharat Electronics Ltd2.18%
  • Astral Limited2.16%
  • NHPC Ltd2.15%
  • Coforge Ltd2.14%
  • Cholamandalam Investment & Finance Co Ltd2.12%
  • Page Industries Ltd2.11%
  • Ashok Leyland Ltd2.09%
  • LIC Housing Finance Ltd1.95%
  • City Union Bank Ltd1.94%
  • ACC Ltd1.92%
  • Thermax Ltd1.91%
  • Sundaram Finance Ltd1.88%
  • Colgate Palmolive India Ltd1.83%
  • Oberoi Realty Ltd1.82%
  • Tata Consultancy Services Ltd1.77%
  • DCM Shriram Ltd1.76%
  • Ratnamani Metals & Tubes Ltd1.73%
  • AIA Engineering Ltd1.68%
  • Bharat Forge Ltd1.67%
  • IPCA Laboratories Ltd1.60%
  • Zee Entertainment Enterprises Ltd1.47%
  • Schaeffler India Ltd1.43%
  • Sundram Fasteners Ltd1.34%
  • AU Small Finance Bank Ltd1.32%
  • Vardhman Textiles Ltd1.24%
  • Gujarat Gas Ltd1.21%
  • Avanti Feeds Ltd1.20%
  • DCB Bank Ltd1.12%
  • Abbott India Ltd1.08%
  • Hindustan Petroleum Corporation Ltd1.03%
  • JB Chemicals & Pharmaceuticals Ltd1.03%
  • Kansai Nerolac Paints Ltd1.01%
  • Oil India Ltd1.01%
  • Escorts Kubota Ltd0.98%
  • Lupin Ltd0.92%
  • Piramal Enterprises Ltd0.88%
  • GAIL India Ltd0.87%
  • Atul Ltd0.86%
  • Alkem Laboratories Ltd0.85%
  • NOCIL Ltd0.71%
  • The Phoenix Mills Ltd0.69%
  • KNR Constructions Ltd0.67%
  • Max Financial Services Ltd0.34%
  • RHI MAGNESITA INDIA Ltd0.23%
  • Net Receivable Payable-0.68%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 1Y
  • 3Y
  • 5Y
Scheme NameCategoryRiskAbsolute Return (1Y)

Motilal Oswal Midcap Fund - IDCW - Direct Plan

EQUITY

Very High

20.47%

Motilal Oswal Midcap Fund - Growth - Direct Plan

EQUITY

Very High

20.47%

Quant Mid Cap Fund - Growth - Direct Plan

EQUITY

Very High

20.46%

Quant Mid Cap Fund - IDCW - Direct Plan

EQUITY

Very High

20.44%

Motilal Oswal Midcap Fund - Regular Plan - IDCW

EQUITY

Very High

19.09%

Calculate Your Investment Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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