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 | Pratish Krishnan |
| Net Assets(Rs. cr) | 2,320.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | -1.05 | 5.41 | 4.13 | 3.79 | 22.70 | 22.99 | 19.41 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 3.10 |
| Indian Bank | 3.00 |
| Hitachi Energy | 2.85 |
| PB Fintech. | 2.74 |
| B H E L | 2.51 |
| Navin Fluo.Intl. | 2.47 |
| Phoenix Mills | 2.25 |
| Federal Bank | 2.22 |
| H P C L | 2.17 |
| Escorts Kubota | 1.97 |
| Coromandel Inter | 1.90 |
| Ipca Labs. | 1.88 |
| Abbott India | 1.81 |
| Bosch | 1.79 |
| Fortis Health. | 1.78 |
| Sundaram Finance | 1.73 |
| Ujjivan Small | 1.72 |
| Persistent Syste | 1.64 |
| Glaxosmi. Pharma | 1.64 |
| Hero Motocorp | 1.60 |
| Sagility | 1.59 |
| Oracle Fin.Serv. | 1.57 |
| One 97 | 1.57 |
| Schaeffler India | 1.51 |
| Max Healthcare | 1.50 |
| ICICI Lombard | 1.49 |
| Yes Bank | 1.48 |
| Alkem Lab | 1.47 |
| Nippon Life Ind. | 1.43 |
| Ashok Leyland | 1.43 |
| ZF Commercial | 1.42 |
| Natl. Aluminium | 1.34 |
| CRISIL | 1.32 |
| FSN E-Commerce | 1.27 |
| Metro Brands | 1.26 |
| Shree Cement | 1.25 |
| Max Financial | 1.25 |
| Bharat Forge | 1.24 |
| TVS Motor Co. | 1.22 |
| Swiggy | 1.22 |
| P & G Hygiene | 1.21 |
| 3M India | 1.20 |
| India Cements | 1.19 |
| Cummins India | 1.16 |
| Travel Food | 1.16 |
| IDFC First Bank | 1.11 |
| MRF | 1.05 |
| JTEKT India | 1.05 |
| BSE | 1.04 |
| Firstsour.Solu. | 1.03 |
| Linde India | 1.03 |
| Oil India | 1.02 |
| Inventurus Knowl | 1.01 |
| Aster DM Health. | 1.00 |
| Hatsun Agro | 0.98 |
| P I Industries | 0.98 |
| LIC Housing Fin. | 0.95 |
| Bharti Hexacom | 0.95 |
| Acutaas Chemical | 0.95 |
| Page Industries | 0.91 |
| Vishal Mega Mart | 0.88 |
| Info Edg.(India) | 0.86 |
| LG Electronics | 0.81 |
| JSW Cement | 0.74 |
| Billionbrains | 0.68 |
| Motherson Wiring | 0.59 |
| Sanofi India | 0.35 |
| TBILL-364D | 0.86 |
| C C I | 2.53 |
| Net CA & Others | 0.11 |
| TVS Motor Co. | 0.01 |
