| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Shiv Chanani |
| Net Assets ()Cr | 2,276.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 64.00000.0000 | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.41 | 2.11 | 5.80 | 7.09 | 6.10 | 22.01 | 24.34 | 19.51 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 250,000 | 75.94 | 3.34 |
| Indian Bank | 800,000 | 68.70 | 3.02 |
| PB Fintech. | 350,000 | 62.49 | 2.75 |
| Navin Fluo.Intl. | 100,000 | 56.87 | 2.50 |
| Hitachi Energy | 30,000 | 53.33 | 2.34 |
| B H E L | 2,000,000 | 53.10 | 2.33 |
| H P C L | 1,100,000 | 52.36 | 2.30 |
| Phoenix Mills | 300,000 | 50.48 | 2.22 |
| Federal Bank | 2,000,000 | 47.32 | 2.08 |
| Fortis Health. | 450,000 | 46.04 | 2.02 |
| Escorts Kubota | 120,000 | 45.44 | 2.00 |
| Bosch | 11,500 | 42.83 | 1.88 |
| Abbott India | 14,000 | 40.59 | 1.78 |
| Coromandel Inter | 185,000 | 39.31 | 1.73 |
| Sundaram Finance | 85,000 | 39.05 | 1.72 |
| Glaxosmi. Pharma | 148,178 | 38.80 | 1.70 |
| Ipca Labs. | 300,000 | 38.14 | 1.68 |
| Oracle Fin.Serv. | 45,000 | 38.32 | 1.68 |
| Ujjivan Small | 7,336,567 | 38.03 | 1.67 |
| Schaeffler India | 90,000 | 36.19 | 1.59 |
| P I Industries | 100,000 | 35.77 | 1.57 |
| One 97 | 275,000 | 35.84 | 1.57 |
| Persistent Syste | 60,000 | 35.50 | 1.56 |
| ICICI Lombard | 175,000 | 34.89 | 1.53 |
| Max Healthcare | 300,000 | 34.43 | 1.51 |
| Yes Bank | 15,000,000 | 34.11 | 1.50 |
| CRISIL | 69,202 | 34.11 | 1.50 |
| Hero Motocorp | 60,000 | 33.26 | 1.46 |
| Nippon Life Ind. | 380,000 | 33.24 | 1.46 |
| Alkem Lab | 60,000 | 33.04 | 1.45 |
| Shree Cement | 11,000 | 31.14 | 1.37 |
| ZF Commercial | 24,949 | 31.00 | 1.36 |
| Swiggy | 750,000 | 30.75 | 1.35 |
| Ashok Leyland | 2,100,000 | 29.72 | 1.31 |
| P & G Hygiene | 22,000 | 29.37 | 1.29 |
| India Cements | 700,000 | 28.16 | 1.24 |
| Metro Brands | 250,000 | 28.22 | 1.24 |
| Natl. Aluminium | 1,200,000 | 28.10 | 1.23 |
| TVS Motor Co. | 80,000 | 28.07 | 1.23 |
| FSN E-Commerce | 1,100,000 | 27.27 | 1.20 |
| Travel Food | 200,000 | 26.37 | 1.16 |
| Max Financial | 170,000 | 26.29 | 1.16 |
| Bharat Forge | 200,000 | 26.49 | 1.16 |
| Cummins India | 60,000 | 26.06 | 1.15 |
| IDFC First Bank | 3,200,000 | 26.17 | 1.15 |
| MRF | 1,600 | 25.20 | 1.11 |
| Oil India | 575,000 | 24.92 | 1.09 |
| Firstsour.Solu. | 689,459 | 24.40 | 1.07 |
| JTEKT India | 1,550,000 | 24.06 | 1.06 |
| Hatsun Agro | 216,000 | 23.89 | 1.05 |
| Aster DM Health. | 350,000 | 23.73 | 1.04 |
| 3M India | 8,000 | 23.65 | 1.04 |
| Bharti Hexacom | 125,000 | 23.26 | 1.02 |
| Inventurus Knowl | 140,000 | 23.04 | 1.01 |
| Page Industries | 5,500 | 22.66 | 1.00 |
| LIC Housing Fin. | 400,000 | 22.84 | 1.00 |
| United Breweries | 125,000 | 22.47 | 0.99 |
| Vishal Mega Mart | 1,500,000 | 21.70 | 0.95 |
| Acutaas Chemical | 120,466 | 20.81 | 0.91 |
| Info Edg.(India) | 150,000 | 20.67 | 0.91 |
| JSW Cement | 1,500,000 | 20.47 | 0.90 |
| Ola Electric | 4,000,000 | 20.06 | 0.88 |
| Thermax | 60,000 | 19.31 | 0.85 |
| LG Electronics | 113,117 | 18.82 | 0.83 |
| Sanofi India | 34,678 | 16.58 | 0.73 |
| Motherson Wiring | 3,002,457 | 14.17 | 0.62 |
| Linde India | 14,875 | 8.95 | 0.39 |
| TBILL-364D | 2,000,000 | 19.86 | 0.87 |
| C C I | 0 | 58.68 | 2.58 |
| Net CA & Others | 0 | 0.89 | 0.05 |
| TVS Motor Co. | 320,000 | 0.32 | 0.01 |
