Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Wealth Creation in long term
• Investments in companies in middle and small capitalization segment
Scheme Class | Equity |
Scheme Category | Mid-Cap |
Expense Ratio | 0.54% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,174 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE Midcap TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 23.8% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 19.11% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 23.8% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 14.92% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 18.88% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 13.97% |
Company | Holding Type | Asset(%) |
---|---|---|
PB Fintech Ltd | Equity | 3 |
Hitachi Energy India Ltd Ordinary Shares | Equity | 3 |
Trent Ltd | Equity | 3 |
KPIT Technologies Ltd | Equity | 3 |
Thermax Ltd | Equity | 3 |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 3 |
Phoenix Mills Ltd | Equity | 2 |
Indian Bank | Equity | 2 |
Indus Towers Ltd Ordinary Shares | Equity | 2 |
TVS Motor Co Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
1 | |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 21 |
Consumer Cyclical | 19 |
Industrials | 14 |
Technology | 12 |
Healthcare | 11 |
Fund Manager
Shiv Chanani
2+ years of experience
Miten Vora
1+ years of experience
About
service@barodabnpparibasmf.in
Phone
022 - 30741000
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051