anubhai
Back OfficeBaroda BNP Paribas Mid Cap Fund - Direct (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Mid Cap Fund - Direct (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohan Korde |
| Net Assets(Rs. cr) | 2,513.23 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.55 | 1.11 | 5.08 | 9.01 | 12.67 | 19.35 | 16.49 | 19.16 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| B H E L | 3.30 |
| GE Vernova T&D | 3.25 |
| Hitachi Energy | 2.65 |
| Federal Bank | 2.63 |
| Navin Fluo.Intl. | 2.62 |
| Indian Bank | 2.40 |
| Acutaas Chemical | 2.39 |
| BSE | 2.31 |
| PB Fintech. | 2.26 |
| Ipca Labs. | 2.11 |
| Phoenix Mills | 1.94 |
| Nippon Life Ind. | 1.76 |
| Fortis Health. | 1.71 |
| Ujjivan Small | 1.66 |
| Natl. Aluminium | 1.62 |
| Bharat Forge | 1.62 |
| H P C L | 1.57 |
| Multi Comm. Exc. | 1.56 |
| Sagility | 1.53 |
| ZF Commercial | 1.53 |
| Sundaram Finance | 1.52 |
| NHPC Ltd | 1.50 |
| Coromandel Inter | 1.48 |
| FSN E-Commerce | 1.48 |
| Yes Bank | 1.45 |
| Glaxosmi. Pharma | 1.44 |
| Schaeffler India | 1.43 |
| Max Financial | 1.43 |
| Abbott India | 1.42 |
| Linde India | 1.40 |
| Persistent Syste | 1.38 |
| Ashok Leyland | 1.32 |
| Marico | 1.30 |
| ICICI Lombard | 1.30 |
| One 97 | 1.30 |
| Swiggy | 1.29 |
| AU Small Finance | 1.28 |
| Cummins India | 1.28 |
| Aster DM Health. | 1.26 |
| Aequs | 1.25 |
| Karur Vysya Bank | 1.24 |
| Mankind Pharma | 1.20 |
| Max Healthcare | 1.19 |
| Escorts Kubota | 1.17 |
| Bharti Hexacom | 1.16 |
| Bosch | 1.14 |
| CRISIL | 1.12 |
| Shree Cement | 1.11 |
| TVS Motor Co. | 1.10 |
| JSW Energy | 1.08 |
| LG Electronics | 1.05 |
| 3M India | 1.05 |
| NLC India | 1.02 |
| Metro Brands | 1.00 |
| Vishal Mega Mart | 0.94 |
| Astral | 0.90 |
| Oracle Fin.Serv. | 0.87 |
| JTEKT India | 0.84 |
| Bank of Maha | 0.82 |
| P & G Hygiene | 0.81 |
| Tata Motors PVeh | 0.78 |
| Prestige Estates | 0.78 |
| Firstsour.Solu. | 0.76 |
| Pine Labs | 0.74 |
| Siemens Ener.Ind | 0.73 |
| Home First Finan | 0.73 |
| India Cements | 0.62 |
| Inventurus Knowl | 0.47 |
| TBILL-364D | 0.78 |
| C C I | 2.75 |
| Net CA & Others | 0.11 |
| TVS Motor Co. | 0.01 |
