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 | Shiv Chanani |
| Net Assets(Rs. cr) | 2,213.06 |
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 | 0.47 | 0.97 | 8.47 | 4.35 | 0.71 | 24.02 | 28.38 | 19.77 |
| Category Avg | 0.32 | 2.63 | 9.55 | 6.96 | 1.97 | 22.62 | 24.79 | 16.35 |
| Category Best | 3.53 | 7.11 | 22.22 | 21.83 | 28.69 | 39.66 | 44.62 | 54.43 |
| Category Worst | -2.43 | -3.47 | -2.41 | -9.90 | -17.70 | 7.66 | 13.88 | -20.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| PB Fintech. | 2.88 |
| Hitachi Energy | 2.71 |
| GE Vernova T&D | 2.67 |
| Federal Bank | 2.41 |
| Indian Bank | 2.33 |
| Phoenix Mills | 2.29 |
| Abbott India | 2.26 |
| H P C L | 2.18 |
| Navin Fluo.Intl. | 2.18 |
| Persistent Sys | 2.18 |
| B H E L | 2.17 |
| Coromandel Inter | 2.09 |
| Glaxosmi. Pharma | 2.09 |
| Oracle Fin.Serv. | 2.03 |
| Sundaram Finance | 1.99 |
| LIC Housing Fin. | 1.96 |
| P I Industries | 1.85 |
| Escorts Kubota | 1.81 |
| Fortis Health. | 1.80 |
| Alkem Lab | 1.79 |
| CRISIL | 1.78 |
| Ipca Labs. | 1.76 |
| Max Healthcare | 1.73 |
| Schaeffler India | 1.65 |
| ICICI Lombard | 1.61 |
| Zydus Lifesci. | 1.57 |
| Shree Cement | 1.54 |
| ZF Commercial | 1.51 |
| ICICI Pru Life | 1.49 |
| United Breweries | 1.42 |
| AWL Agri Busine. | 1.41 |
| Exide Inds. | 1.40 |
| Yes Bank | 1.38 |
| P & G Hygiene | 1.33 |
| Max Financial | 1.27 |
| Page Industries | 1.23 |
| Sanofi India | 1.21 |
| Ashok Leyland | 1.19 |
| Hero Motocorp | 1.15 |
| KPIT Technologi. | 1.14 |
| Metro Brands | 1.14 |
| Natl. Aluminium | 1.13 |
| Sanofi Consumer | 1.10 |
| Bharti Hexacom | 1.10 |
| India Cements | 1.09 |
| IDFC First Bank | 1.05 |
| Bosch | 1.03 |
| MRF | 1.03 |
| 3M India | 1.03 |
| Hatsun Agro | 1.02 |
| Petronet LNG | 1.02 |
| Info Edg.(India) | 1.01 |
| Thermax | 1.00 |
| TVS Motor Co. | 0.99 |
| Oil India | 0.98 |
| Inventurus Knowl | 0.92 |
| JTEKT India | 0.88 |
| Indian Hotels Co | 0.86 |
| M & M Fin. Serv. | 0.72 |
| Ola Electric | 0.62 |
| Aster DM Health. | 0.36 |
| TBILL-364D | 0.88 |
| C C I | 4.61 |
| Net CA & Others | 1.90 |
| Max Healthcare | 0.64 |
| Persistent Sys | -0.55 |
