Baroda Bnp Paribas Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹86.49 (R) -1.27% ₹101.08 (D) -1.26%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 46.16% -% -% -% -%
LumpSum Dir. P 48.28% -% -% -% -%
SIP Reg. P 41.63% -% -% -% -%
SIP Dir. P 43.7% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 53.94
-0.7000
-1.2700%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option 66.95
-0.8600
-1.2600%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 86.49
-1.1200
-1.2700%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option 101.08
-1.2900
-1.2600%

Review Date: Feb. 29, 2024

The Mid Cap Fund category has 23 funds. Performance of the Baroda BNP Paribas Mid Cap Fund has been analyzed on five performance parameters. Out of five return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 20th (out of 23 funds), which is ok rank in the Mid Cap Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Baroda BNP Paribas Mid Cap Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Mid Cap Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Mid Cap Fund has given return of 4.37% in last one month which is very good as it is in the top quartile in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Mid Cap Fund has given return of 11.23% in last three month which is very good as it is in the top quartile in Mid Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Baroda BNP Paribas Mid Cap Fund has given return of 19.92% in last six month which is good as it is above average in Mid Cap Fund.
  4. 1 Year Return%: The Baroda BNP Paribas Mid Cap Fund has given return of 44.89% in last one year which is poor as it is in the below average in Mid Cap Fund. The one year return rank of Baroda BNP Paribas Mid Cap Fund is 14 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14489.0 in one year.
  5. 1 Year SIP Return%: The Baroda BNP Paribas Mid Cap Fund has given return of 50.73% in last one year which is good as it is above average with return rank of 11 in 23 funds. in Mid Cap Fund.
    6. '
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The Baroda BNP Paribas Mid Cap Fund has poor risk performance, as non of above risk paramerters are above average Mid Cap Fund category. The details are provided below. '
    ' '
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The Baroda BNP Paribas Mid Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.35
6.20
4.54 | 8.11 20 | 23
No
No
Yes
3M Return % 6.49
5.29
-0.55 | 12.73 6 | 23
Yes
Yes
No
6M Return % 19.42
19.29
11.79 | 30.50 12 | 23
Yes
No
No
1Y Return % 46.16
49.36
29.63 | 65.94 16 | 23
No
No
No
1Y SIP Return % 41.63
42.60
23.48 | 66.52 13 | 23
No
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.46 6.29 4.64 | 8.18 19 | 23
No
No
Yes
3M Return % 6.87 5.58 -0.33 | 13.01 6 | 23
Yes
Yes
No
6M Return % 20.28 19.94 12.51 | 31.67 12 | 23
Yes
No
No
1Y Return % 48.28 51.00 31.30 | 67.94 16 | 23
No
No
No
1Y SIP Return % 43.70 44.19 25.08 | 68.41 12 | 23
No
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.27 ₹ 9873.0 -1.26 ₹ 9874.0
1W -1.05 ₹ 9895.0 -1.03 ₹ 9897.0
1M 5.35 ₹ 10535.0 5.46 ₹ 10546.0
3M 6.49 ₹ 10649.0 6.87 ₹ 10687.0
6M 19.42 ₹ 11942.0 20.28 ₹ 12028.0
1Y 46.16 ₹ 14616.0 48.28 ₹ 14828.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 41.6293 ₹ 14561.82 43.7 ₹ 14682.996
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
15-04-2024 86.4877 101.0797
12-04-2024 87.6037 102.3719
09-04-2024 87.4055 102.1281
08-04-2024 87.7053 102.4743
05-04-2024 87.3712 102.0717
04-04-2024 86.9636 101.5915
03-04-2024 86.8172 101.4164
02-04-2024 86.4346 100.9655
01-04-2024 86.012 100.4678
28-03-2024 84.9026 99.1563
27-03-2024 84.0925 98.2063
26-03-2024 83.9125 97.9922
22-03-2024 83.2112 97.1607
21-03-2024 83.0284 96.9435
20-03-2024 81.5599 95.2251
19-03-2024 81.154 94.7474
18-03-2024 82.0966 95.8441
15-03-2024 82.1836 95.9342
14-03-2024 82.437 96.2262
13-03-2024 80.8576 94.379
12-03-2024 83.7343 97.7328
11-03-2024 84.7203 98.8797
07-03-2024 85.3296 99.575
06-03-2024 84.8688 99.0334
05-03-2024 85.4773 99.7396
04-03-2024 85.842 100.1611
01-03-2024 85.4691 99.7142
29-02-2024 84.9073 99.0549
28-02-2024 84.3513 98.4023
27-02-2024 85.6247 99.8836
26-02-2024 85.6477 99.9065
23-02-2024 85.7729 100.0406
22-02-2024 85.5175 99.7388
21-02-2024 84.9378 99.0588
20-02-2024 85.6796 99.9199
19-02-2024 86.1026 100.4092
16-02-2024 85.4813 99.6728
15-02-2024 84.4927 98.5163
14-02-2024 83.6551 97.5358
13-02-2024 82.9607 96.7223
12-02-2024 82.878 96.6221
09-02-2024 84.6612 98.6893
08-02-2024 85.051 99.1397
07-02-2024 85.2293 99.3436
06-02-2024 84.6422 98.6554
05-02-2024 84.1458 98.0729
02-02-2024 83.8231 97.6853
01-02-2024 82.6291 96.29
31-01-2024 82.9721 96.6859
30-01-2024 81.3561 94.7989
29-01-2024 81.6407 95.1269
25-01-2024 80.4554 93.7309
24-01-2024 80.6622 93.9681
23-01-2024 79.5146 92.6275
19-01-2024 81.0599 94.4127
18-01-2024 80.3074 93.5325
17-01-2024 80.5469 93.8077
16-01-2024 81.2162 94.5835
15-01-2024 81.4594 94.863
12-01-2024 81.4093 94.7934
11-01-2024 81.0714 94.3961
10-01-2024 80.4899 93.7154
09-01-2024 80.4429 93.6569
08-01-2024 80.3393 93.5327
05-01-2024 80.9359 94.216
04-01-2024 80.5386 93.7497
03-01-2024 79.8856 92.986
02-01-2024 79.6869 92.751
01-01-2024 79.7187 92.7844
29-12-2023 79.5814 92.6135
28-12-2023 79.0504 91.9919
27-12-2023 78.6887 91.5675
26-12-2023 78.4224 91.2539
22-12-2023 78.388 91.1995
21-12-2023 77.5076 90.1716
20-12-2023 76.9366 89.5037
19-12-2023 79.0426 91.95
18-12-2023 79.1915 92.1196
15-12-2023 78.987 91.8708
14-12-2023 78.5694 91.3815
13-12-2023 77.96 90.6691
12-12-2023 77.2269 89.813
11-12-2023 77.5079 90.1362
08-12-2023 77.1884 89.754
07-12-2023 77.7082 90.3548
06-12-2023 77.2613 89.8316
05-12-2023 77.0476 89.5796
04-12-2023 76.9671 89.4825
01-12-2023 76.3367 88.739
30-11-2023 75.8292 88.1456
29-11-2023 75.1942 87.4039
28-11-2023 74.6171 86.7298
24-11-2023 74.6807 86.7899
23-11-2023 74.5448 86.6285
22-11-2023 74.453 86.5184
21-11-2023 74.7587 86.8702
20-11-2023 74.7345 86.8386
17-11-2023 74.6898 86.7764
16-11-2023 74.5226 86.5788
15-11-2023 74.0633 86.0417
13-11-2023 73.6021 85.4992
10-11-2023 73.0696 84.8705
09-11-2023 72.9659 84.7468
08-11-2023 73.2733 85.1003
07-11-2023 72.6627 84.3879
06-11-2023 72.18 83.8239
03-11-2023 71.6237 83.1681
02-11-2023 70.7883 82.1947
01-11-2023 70.1678 81.471
31-10-2023 70.1258 81.419
30-10-2023 70.1116 81.3993
27-10-2023 69.9339 81.1834
26-10-2023 68.9804 80.0733
25-10-2023 69.7878 81.0073
23-10-2023 70.0473 81.3021
20-10-2023 71.5514 83.0381
19-10-2023 72.273 83.8721
18-10-2023 72.454 84.0789
17-10-2023 72.824 84.5049
16-10-2023 72.4221 84.0352
13-10-2023 72.2678 83.8462
12-10-2023 72.3167 83.8996
11-10-2023 72.2325 83.7985
10-10-2023 71.8478 83.349
09-10-2023 71.1424 82.5274
06-10-2023 71.9032 83.4001
05-10-2023 71.7287 83.1943
04-10-2023 71.7645 83.2326
03-10-2023 72.7078 84.3233
29-09-2023 72.3156 83.8552
27-09-2023 72.2792 83.8063
26-09-2023 71.8457 83.3004
25-09-2023 71.7621 83.2
22-09-2023 71.5318 82.9233
21-09-2023 71.5074 82.8916
20-09-2023 72.4387 83.968
18-09-2023 72.5617 84.1038
15-09-2023 72.6679 84.2169
14-09-2023 72.5515 84.0787
13-09-2023 72.0211 83.4607
12-09-2023 71.7806 83.1787
11-09-2023 73.4969 85.1642
08-09-2023 72.8474 84.4016
07-09-2023 72.4081 83.8892
06-09-2023 72.0496 83.4705
05-09-2023 71.8879 83.2799
04-09-2023 71.3447 82.6474
01-09-2023 71.1865 82.4543
31-08-2023 70.8046 82.0087
30-08-2023 70.834 82.0396
29-08-2023 70.6072 81.7737
28-08-2023 70.3954 81.5251
25-08-2023 69.9136 80.9575
24-08-2023 70.5135 81.649
23-08-2023 70.4162 81.533
22-08-2023 69.7878 80.8023
21-08-2023 69.4058 80.3568
18-08-2023 68.998 79.8751
17-08-2023 69.0532 79.9358
16-08-2023 68.9795 79.8474
14-08-2023 68.9465 79.8029
11-08-2023 69.0871 79.9554
10-08-2023 68.9137 79.7515
09-08-2023 69.1539 80.0264
08-08-2023 68.8904 79.7183
07-08-2023 68.5742 79.3492
04-08-2023 68.2334 78.9456
03-08-2023 67.6735 78.2946
02-08-2023 67.8866 78.5381
01-08-2023 68.621 79.3845
31-07-2023 68.5031 79.245
28-07-2023 67.8545 78.4853
27-07-2023 67.7337 78.3426
26-07-2023 67.528 78.1015
25-07-2023 67.318 77.8555
24-07-2023 67.1903 77.7048
21-07-2023 67.0832 77.5717
20-07-2023 67.2866 77.8039
19-07-2023 67.1438 77.6356
18-07-2023 66.857 77.301
17-07-2023 67.0643 77.5375
14-07-2023 66.6471 77.0461
13-07-2023 66.0253 76.3242
12-07-2023 66.4097 76.7655
11-07-2023 65.9704 76.2548
10-07-2023 65.3965 75.5884
07-07-2023 65.7056 75.9366
06-07-2023 66.1113 76.4024
05-07-2023 65.6574 75.8748
04-07-2023 65.266 75.4195
03-07-2023 65.3543 75.5186
30-06-2023 65.2051 75.3373
28-06-2023 64.7283 74.7804
27-06-2023 64.3764 74.3709
26-06-2023 64.3147 74.2967
23-06-2023 63.933 73.8471
22-06-2023 64.4598 74.4526
21-06-2023 64.8752 74.9293
20-06-2023 64.6021 74.6105
19-06-2023 64.499 74.4884
16-06-2023 64.485 74.4635
15-06-2023 63.7355 73.5951
14-06-2023 63.9019 73.7843
13-06-2023 63.7378 73.5919
12-06-2023 63.1043 72.8576
09-06-2023 62.7909 72.4871
08-06-2023 62.9097 72.6214
07-06-2023 63.3578 73.1358
06-06-2023 62.7965 72.485
05-06-2023 62.5451 72.1919
02-06-2023 62.4413 72.0636
01-06-2023 61.9944 71.5449
31-05-2023 61.8618 71.3891
30-05-2023 61.6954 71.1942
29-05-2023 61.3998 70.8503
26-05-2023 61.3079 70.7358
25-05-2023 61.0224 70.4036
24-05-2023 60.9694 70.3398
23-05-2023 61.0692 70.452
22-05-2023 60.94 70.3003
19-05-2023 60.8764 70.2185
18-05-2023 60.9913 70.3483
17-05-2023 61.3579 70.7683
16-05-2023 61.3824 70.7938
15-05-2023 61.123 70.4918
12-05-2023 60.7536 70.0575
11-05-2023 60.955 70.287
10-05-2023 60.6592 69.9431
09-05-2023 60.6173 69.892
08-05-2023 60.8325 70.1374
05-05-2023 60.4302 69.6652
04-05-2023 60.8881 70.1903
03-05-2023 60.6143 69.872
02-05-2023 60.369 69.5864
28-04-2023 59.9964 69.1459
27-04-2023 59.5146 68.588
26-04-2023 59.3599 68.407
25-04-2023 59.1126 68.1193
24-04-2023 59.0424 68.0357
21-04-2023 58.9205 67.8872
20-04-2023 59.0426 68.0252
19-04-2023 59.0523 68.0336
18-04-2023 59.3754 68.403
17-04-2023 59.1733 68.1674

Fund Launch Date: 02/May/2006
Fund Category: Mid Cap Fund
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.
Fund Description: An Open ended Equity Scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 150 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.