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) | 2,503.01 |
NAV Graph
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 | 3.10 | -2.78 | -6.73 | -2.62 | 0.80 | 15.33 | 13.50 | 18.03 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| B H E L | 3.32 |
| Indian Bank | 2.25 |
| Ipca Labs. | 2.23 |
| Acutaas Chemical | 2.14 |
| GE Vernova T&D | 2.10 |
| Ujjivan Small | 1.97 |
| Phoenix Mills | 1.93 |
| One 97 | 1.92 |
| Multi Comm. Exc. | 1.91 |
| AU Small Finance | 1.82 |
| H P C L | 1.82 |
| Glaxosmi. Pharma | 1.69 |
| Persistent Syste | 1.69 |
| Natl. Aluminium | 1.63 |
| Nippon Life Ind. | 1.62 |
| BSE | 1.61 |
| Aequs | 1.59 |
| PB Fintech. | 1.59 |
| Abbott India | 1.57 |
| Navin Fluo.Intl. | 1.55 |
| Ashok Leyland | 1.53 |
| FSN E-Commerce | 1.53 |
| Sundaram Finance | 1.50 |
| Karur Vysya Bank | 1.49 |
| Hitachi Energy | 1.47 |
| Bharat Forge | 1.46 |
| Bank of Maha | 1.43 |
| Max Financial | 1.40 |
| ZF Commercial | 1.40 |
| Fortis Health. | 1.40 |
| Yes Bank | 1.38 |
| LG Electronics | 1.38 |
| Bosch | 1.36 |
| NHPC Ltd | 1.35 |
| Schaeffler India | 1.34 |
| Coromandel Inter | 1.30 |
| Linde India | 1.26 |
| NLC India | 1.25 |
| Marico | 1.22 |
| ICICI Lombard | 1.19 |
| Mankind Pharma | 1.19 |
| 3M India | 1.18 |
| Bharti Hexacom | 1.17 |
| Aster DM Quality | 1.16 |
| TVS Motor Co. | 1.15 |
| Shiprocket | 1.14 |
| Alkem Lab | 1.09 |
| Uno Minda | 1.08 |
| Cummins India | 1.08 |
| Escorts Kubota | 1.08 |
| Mphasis | 1.05 |
| JSW Energy | 1.04 |
| Coforge | 1.01 |
| Aditya Birla Cap | 0.99 |
| Max Healthcare | 0.98 |
| Prestige Estates | 0.98 |
| L&T Finance Ltd | 0.95 |
| Astral | 0.93 |
| Vishal Mega Mart | 0.93 |
| NSE | 0.92 |
| Oracle Fin.Serv. | 0.90 |
| Firstsour.Solu. | 0.86 |
| Home First Finan | 0.84 |
| Sona BLW Precis. | 0.83 |
| Tata Motors PVeh | 0.79 |
| Inventurus Knowl | 0.77 |
| Federal Bank | 0.76 |
| Cochin Shipyard | 0.74 |
| Piramal Finance. | 0.73 |
| JTEKT India | 0.72 |
| ITC Hotels | 0.66 |
| P & G Hygiene | 0.61 |
| Life Insurance | 0.61 |
| IndusInd Bank | 0.56 |
| Pine Labs | 0.51 |
| India Cements | 0.35 |
| TBILL-364D | 0.79 |
| C C I | 1.49 |
| Net CA & Others | -0.21 |
