Baroda BNP Paribas Midcap Fund IDCW

Equity
Mid Cap
Very High Risk
Payout
21.55%
3Y annualised
+0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Sep 2022₹43.38
Min. SIP amountNot Supported
Rating3
Fund size₹1,214.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.7%21.6%14.5%11.5%
Category average2.0%23.0%12.9%NA
Rank with in category191312NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
Trent Ltd.ServicesEquity4.9%
Jindal Steel & Power Ltd.MetalsEquity4.4%
Voltas Ltd.Consumer DurableEquity4.1%
The Federal Bank Ltd.FinancialEquity3.4%
Gujarat Gas Ltd.EnergyEquity3.3%
Persistent Systems Ltd.TechnologyEquity2.7%
ACC Ltd.ConstructionEquity2.5%
Mphasis Ltd.TechnologyEquity2.5%
Bharat Electronics Ltd.EngineeringEquity2.5%
Astral Ltd.ChemicalsEquity2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 2.22%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Shiv Chanani
Jul 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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