anubhai
Back OfficeBaroda BNP Paribas Mid Cap Fund - Regular (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Mar-2006 |
| Fund Manager | Pratish Krishnan |
| Net Assets(Rs. cr) | 2,128.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 45.80 | 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 | 0.66 | 10.00 | 6.40 | 4.44 | 12.07 | 21.79 | 18.28 | 12.48 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 4.27 |
| Hitachi Energy | 3.07 |
| Indian Bank | 2.94 |
| Navin Fluo.Intl. | 2.77 |
| Federal Bank | 2.44 |
| B H E L | 2.31 |
| Ipca Labs. | 2.26 |
| Natl. Aluminium | 2.18 |
| BSE | 2.12 |
| PB Fintech. | 2.11 |
| Acutaas Chemical | 2.05 |
| Sagility | 1.94 |
| Phoenix Mills | 1.91 |
| Sundaram Finance | 1.75 |
| H P C L | 1.73 |
| Schaeffler India | 1.72 |
| Abbott India | 1.70 |
| Fortis Health. | 1.68 |
| Coromandel Inter | 1.66 |
| Swiggy | 1.65 |
| ZF Commercial | 1.61 |
| Glaxosmi. Pharma | 1.59 |
| Bharat Forge | 1.57 |
| Ujjivan Small | 1.57 |
| Escorts Kubota | 1.54 |
| Ashok Leyland | 1.52 |
| Nippon Life Ind. | 1.43 |
| Linde India | 1.41 |
| ICICI Lombard | 1.41 |
| Persistent Syste | 1.37 |
| Karur Vysya Bank | 1.36 |
| Multi Comm. Exc. | 1.35 |
| Cummins India | 1.27 |
| TVS Motor Co. | 1.26 |
| One 97 | 1.24 |
| CRISIL | 1.22 |
| FSN E-Commerce | 1.21 |
| Max Financial | 1.19 |
| Shree Cement | 1.19 |
| India Cements | 1.13 |
| 3M India | 1.13 |
| Astral | 1.12 |
| Aster DM Health. | 1.10 |
| Yes Bank | 1.08 |
| Max Healthcare | 1.08 |
| Metro Brands | 1.05 |
| LG Electronics | 1.04 |
| Bosch | 1.04 |
| Mankind Pharma | 1.03 |
| Vishal Mega Mart | 0.99 |
| Hero Motocorp | 0.95 |
| P & G Hygiene | 0.93 |
| Bharti Hexacom | 0.89 |
| JTEKT India | 0.86 |
| Motherson Wiring | 0.85 |
| MRF | 0.84 |
| Dalmia BharatLtd | 0.83 |
| Firstsour.Solu. | 0.81 |
| Aequs | 0.76 |
| Billionbrains | 0.71 |
| Oracle Fin.Serv. | 0.64 |
| Pine Labs | 0.60 |
| Inventurus Knowl | 0.44 |
| TBILL-364D | 0.93 |
| C C I | 6.69 |
| Net CA & Others | -0.11 |
| TVS Motor Co. | 0.02 |
