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 | Rohan Korde |
| Net Assets(Rs. cr) | 2,460.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 58.50 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.86 | 1.01 | 11.18 | 4.81 | 10.56 | 21.16 | 17.49 | 19.00 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 3.66 |
| B H E L | 3.39 |
| Hitachi Energy | 3.30 |
| BSE | 2.83 |
| Navin Fluo.Intl. | 2.63 |
| Indian Bank | 2.51 |
| PB Fintech. | 2.41 |
| Federal Bank | 2.35 |
| Acutaas Chemical | 2.17 |
| Natl. Aluminium | 2.07 |
| Phoenix Mills | 1.94 |
| H P C L | 1.92 |
| Ipca Labs. | 1.86 |
| Sagility | 1.72 |
| Fortis Health. | 1.70 |
| Nippon Life Ind. | 1.70 |
| Bharat Forge | 1.59 |
| Schaeffler India | 1.59 |
| Ujjivan Small | 1.56 |
| Abbott India | 1.53 |
| ZF Commercial | 1.49 |
| Persistent Syste | 1.48 |
| Max Financial | 1.47 |
| Sundaram Finance | 1.45 |
| Multi Comm. Exc. | 1.44 |
| Cummins India | 1.43 |
| Swiggy | 1.42 |
| Linde India | 1.41 |
| Escorts Kubota | 1.39 |
| Yes Bank | 1.37 |
| ICICI Lombard | 1.36 |
| Glaxosmi. Pharma | 1.33 |
| Ashok Leyland | 1.33 |
| Coromandel Inter | 1.32 |
| Marico | 1.30 |
| One 97 | 1.30 |
| FSN E-Commerce | 1.23 |
| Karur Vysya Bank | 1.23 |
| Aster DM Health. | 1.19 |
| Bosch | 1.15 |
| Shree Cement | 1.13 |
| Bharti Hexacom | 1.12 |
| JSW Energy | 1.12 |
| CRISIL | 1.11 |
| TVS Motor Co. | 1.09 |
| 3M India | 1.07 |
| Mankind Pharma | 1.05 |
| AU Small Finance | 1.04 |
| Aequs | 1.04 |
| Metro Brands | 1.04 |
| Max Healthcare | 1.04 |
| Astral | 1.02 |
| LG Electronics | 1.01 |
| Vishal Mega Mart | 0.99 |
| Firstsour.Solu. | 0.90 |
| P & G Hygiene | 0.88 |
| JTEKT India | 0.83 |
| Oracle Fin.Serv. | 0.82 |
| Hero Motocorp | 0.80 |
| NHPC Ltd | 0.79 |
| Tata Motors PVeh | 0.72 |
| Dalmia BharatLtd | 0.71 |
| MRF | 0.70 |
| India Cements | 0.64 |
| Pine Labs | 0.63 |
| City Union Bank | 0.52 |
| Prestige Estates | 0.50 |
| Inventurus Knowl | 0.48 |
| Motherson Wiring | 0.46 |
| Home First Finan | 0.35 |
| TBILL-364D | 0.81 |
| C C I | 2.26 |
| Net CA & Others | -0.20 |
| TVS Motor Co. | 0.01 |
