Baroda BNP Paribas Mid Cap Fund

AUM

₹ 2247.38 Crores

As on 30-09-2024
Benchmark

Benchmark Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nifty Midcap 150 TRI
Inception Date

02-05-2006
Expense Ratio (Base)

1.87%
As on 25-10-2024

Market Capitalization

Large Cap
Mid Cap
Small Cap
ETF Cash/Debt

Holdings (Top 5)

PB Fintech Limited

3.60%

Trent Limited

3.37%

Hitachi Energy India Limited

3.24%

The Phoenix Mills Limited

2.46%

KPIT Technologies Limited

2.39%

See All Holdings

Sector Allocation (Top 5)

Finance

8.89%

Auto Components

7.87%

Electrical Equipment

6.19%

Retailing

4.95%

IT - Software

4.87%

See All Sectors

Fund Performance

	1 year	3 years	5 years	Since inception
Regular Plan	46.91 %	22.44 %	27.99 %	13.72 %
Nifty Midcap 150 TRI**	47.90 %	26.12 %	31.42 %	15.81 %
Additional Benchmark Nifty 50 TRI***	32.80 %	14.92 %	18.95 %	12.64 %

Value of ₹10,000 Invested In	1 year	3 years	5 years	Since inception
Regular Plan	14,721.66	18,364.81	34,395.50	106,931.50
Nifty Midcap 150 TRI**	14,821.34	20,074.00	39,262.78	149,396.47
Additional Benchmark Nifty 50 TRI***	13,300.30	15,183.62	23,838.99	89,719.40

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Date As on 30th Sep 2024 or specified otherwise.

Performance Baroda BNP Paribas Mid Cap Fund

	1 YRS CAGR	3 YRS CAGR	5 YRS CAGR	Since Inception
This Scheme	65.97%	33.51%	31.04%	18.45%
Nifty Midcap 150 TRI Returns **	65.90%	37.70%	35.23%	19.42%

Value of ₹10,000 Invested In	1 YRS	3 YRS	5 YRS	Since Inception
Total Amount Invested	120,000	360,000	600,000	2,210,000
This Scheme	159,413	579,577	1,285,169	15,444,614
Nifty Midcap 150 TRI**	159,376	612,085	1,417,649	17,190,472

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-10-30 specified otherwise.

Scheme Plan	NAV per Unit (₹)
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option	116.79
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option	99.16
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW Option	77.35
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option	61.84

Fund Details

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.

Load Structure (Entry/Exit)

Entry Load : Not Applicable
Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil; If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV; If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

Minimum Investment Amount

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

SIP

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

STP

₹ 1000/Installment - 6 Installments - Frequency - Weekly/Fortnightly/Monthly ₹ 1500/Installment - 4 Installments - Frequency - Quarterly

SWP

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Riskometer

An Open ended Equity Scheme predominantly investing in mid cap stocks.

This product is suitable for investors who are seeking*:
- Wealth Creation in long term.
- Investments in companies in mid capitalization segment.

Scheme Riskometer^^

Benchmark (Tier 1) Riskometer^^

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty Midcap 150 TRI): basis it's constituents; as on September 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Shiv Chanani

Senior Fund Manager – Equity

Managing this fund since July 2022

Performance of Other Funds Managed by Shiv Chanani

Himanshu Singh

Fund Manager & Research Analyst

Managing this fund since October 2024

Performance of Other Funds Managed by Himanshu Singh

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).

₹ 99.1559

NAV as on 25-10-2024
Scheme Riskometer**

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Lumpsum Monthly SIP

Lumpsum

Monthly SIP

13.72 %

Returns lumpsum

18.45%

Returns SIP

Fund Documents

Performance of funds managed by Shiv Chanani(As on 30/09/2024)

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.

Performance of funds managed by Himanshu Singh(As on 30/09/2024)

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns
Baroda BNP Paribas India Consumption Fund (NIFTY India Consumption TRI)	47.45%	52.80%	21.01%	22.53%	23.19%	22.26%
Baroda BNP Paribas Mid Cap Fund (Nifty Midcap 150 TRI)	46.91%	47.90%	22.44%	26.12%	27.99%	31.42%
Baroda BNP Paribas Value Fund (NIFTY 500 TRI)	41.73%	41.27%	N.A.*	N.A.*	N.A.*	N.A.*
Baroda BNP Paribas Small Cap Fund (Nifty Small Cap 250 TRI )	N.A.*	N.A.*	N.A.*	N.A.*	N.A.*	N.A.*

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.