anubhai
Back OfficeBaroda BNP Paribas Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Pratish Krishnan |
| Net Assets(Rs. cr) | 2,281.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 64.00 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.07 | -5.49 | -2.08 | 0.66 | 14.39 | 21.15 | 18.03 | 18.70 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 3.54 |
| Indian Bank | 2.96 |
| Navin Fluo.Intl. | 2.67 |
| PB Fintech. | 2.54 |
| Federal Bank | 2.52 |
| Hitachi Energy | 2.48 |
| BSE | 2.43 |
| B H E L | 2.30 |
| Sagility | 2.16 |
| H P C L | 2.06 |
| Natl. Aluminium | 2.03 |
| Phoenix Mills | 1.98 |
| Sundaram Finance | 1.97 |
| Ipca Labs. | 1.93 |
| Ujjivan Small | 1.89 |
| Coromandel Inter | 1.85 |
| Swiggy | 1.84 |
| Ashok Leyland | 1.81 |
| Escorts Kubota | 1.78 |
| Abbott India | 1.69 |
| Fortis Health. | 1.68 |
| ZF Commercial | 1.64 |
| Bosch | 1.60 |
| Persistent Syste | 1.59 |
| Glaxosmi. Pharma | 1.56 |
| IDFC First Bank | 1.54 |
| Schaeffler India | 1.51 |
| Hero Motocorp | 1.46 |
| Nippon Life Ind. | 1.46 |
| Acutaas Chemical | 1.43 |
| CRISIL | 1.41 |
| India Cements | 1.40 |
| ICICI Lombard | 1.39 |
| One 97 | 1.37 |
| Multi Comm. Exc. | 1.33 |
| Karur Vysya Bank | 1.32 |
| Shree Cement | 1.30 |
| TVS Motor Co. | 1.29 |
| Yes Bank | 1.27 |
| Bharat Forge | 1.26 |
| 3M India | 1.21 |
| Max Financial | 1.20 |
| Firstsour.Solu. | 1.18 |
| Metro Brands | 1.15 |
| FSN E-Commerce | 1.15 |
| Vishal Mega Mart | 1.10 |
| P & G Hygiene | 1.10 |
| Cummins India | 1.08 |
| Linde India | 1.05 |
| Max Healthcare | 1.01 |
| Mankind Pharma | 1.01 |
| LG Electronics | 0.98 |
| Inventurus Knowl | 0.95 |
| MRF | 0.93 |
| JTEKT India | 0.93 |
| Dalmia BharatLtd | 0.90 |
| Aster DM Health. | 0.85 |
| Bharti Hexacom | 0.85 |
| Motherson Wiring | 0.84 |
| Billionbrains | 0.78 |
| Pine Labs | 0.77 |
| Oracle Fin.Serv. | 0.69 |
| Aequs | 0.68 |
| TBILL-364D | 0.86 |
| C C I | 1.09 |
| Net CA & Others | 2.41 |
| TVS Motor Co. | 0.01 |
