Baroda BNP Paribas Asset Management India

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option

As on 04 Apr 2025

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?

The expense ratio for BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Apr 2025, the expense ratio charged by BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option is typically around 2.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?

As of 04 Apr 2025, the Assets Under Management (AUM) of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option is approximately ₹1857.5975 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 04 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?

The PE ratio for BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option is 53.26 and the PB ratio is 9.03. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?

The exit load for BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 106.51

CAGR (3 Years)

18.16%

AUM (Cr)

₹ 1,857.60

Risk

Very High Risk

About BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option

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 incli

Breakdown of this Fund

Aerospace & Defence

3.89%

Agro Chemicals

2.16%

Alcoholic Beverages

2.30%

Auto Ancillaries

10.62%

Automobile

10.39%

Banks

9.05%

Bearings

2.99%

Capital Goods - Electrical Equipment

11.92%

Capital Goods-Non Electrical Equipment

2.37%

Castings, Forgings & Fastners

2.25%

Cement

3.46%

Chemicals

5.28%

Consumer Durables

3.56%

Credit Rating Agencies

5.02%

Crude Oil & Natural Gas

1.95%

Debt Others

9.60%

Diversified

2.01%

E-Commerce/App based Aggregator

2.26%

Edible Oil

4.14%

Fertilizers

2.50%

Finance

11.43%

FMCG

4.73%

Gas Distribution

1.99%

Healthcare

3.21%

Hotels & Restaurants

5.32%

Insurance

4.76%

IT - Software

19.50%

Leather

2.59%

Mining & Mineral products

0.97%

Non Ferrous Metals

4.27%

Pharmaceuticals

22.62%

Plastic products

0.87%

Power Generation & Distribution

1.11%

Readymade Garments/ Apparells

2.18%

Realty

5.12%

Refineries

2.20%

Retail

0.42%

Steel

2.72%

T Bills

2.49%

Telecomm Equipment & Infra Services

3.78%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.25

Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units (the ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.