+
21.61
%
21.61
%
3Y annualised
+
0.54
%
0.54
%
1D
1M
6M
1Y
3Y
All
Fund size
1791
NAV:
Mar 7, 2024
85.3296
Sector
Tech
Type
Equity
Launched
May 2006
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Indian Hotels Co Ltd
3.28
%
PB Fintech Ltd
3.26
%
NHPC Ltd
2.95
%
Lupin Ltd
2.9
%
Phoenix Mills Ltd
2.70
%
Indian Bank
2.64
%
Sundaram Finance Ltd
2.56
%
TVS Motor Co Ltd
2.51
%
Zydus Lifesciences Ltd
2.5
%
Trent Ltd
2.49
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.

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.

Fund house & investment objective

fund_logo
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
More 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 long-term 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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