| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 2,281.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | 6.13 | 2.26 | 6.08 | 21.51 | 24.06 | 19.83 | 19.34 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 250,000 | 80.76 | 3.54 |
| Indian Bank | 740,000 | 67.47 | 2.96 |
| Navin Fluo.Intl. | 100,000 | 60.99 | 2.67 |
| PB Fintech. | 350,000 | 57.91 | 2.54 |
| Federal Bank | 2,000,000 | 57.55 | 2.52 |
| Hitachi Energy | 30,000 | 56.59 | 2.48 |
| BSE | 198,000 | 55.38 | 2.43 |
| B H E L | 2,000,000 | 52.54 | 2.30 |
| Sagility | 9,852,941 | 49.20 | 2.16 |
| H P C L | 1,100,000 | 46.97 | 2.06 |
| Natl. Aluminium | 1,200,000 | 46.25 | 2.03 |
| Phoenix Mills | 270,000 | 45.11 | 1.98 |
| Sundaram Finance | 85,000 | 44.86 | 1.97 |
| Ipca Labs. | 300,000 | 44.12 | 1.93 |
| Ujjivan Small | 6,606,567 | 43.19 | 1.89 |
| Coromandel Inter | 185,000 | 42.23 | 1.85 |
| Swiggy | 1,353,334 | 41.92 | 1.84 |
| Ashok Leyland | 2,100,000 | 41.30 | 1.81 |
| Escorts Kubota | 120,000 | 40.57 | 1.78 |
| Abbott India | 14,000 | 38.59 | 1.69 |
| Fortis Health. | 450,000 | 38.32 | 1.68 |
| ZF Commercial | 24,949 | 37.40 | 1.64 |
| Bosch | 10,000 | 36.53 | 1.60 |
| Persistent Syste | 60,000 | 36.21 | 1.59 |
| Glaxosmi. Pharma | 148,178 | 35.59 | 1.56 |
| IDFC First Bank | 4,200,000 | 35.10 | 1.54 |
| Schaeffler India | 95,000 | 34.41 | 1.51 |
| Hero Motocorp | 60,000 | 33.20 | 1.46 |
| Nippon Life Ind. | 380,000 | 33.37 | 1.46 |
| Acutaas Chemical | 170,466 | 32.60 | 1.43 |
| CRISIL | 69,202 | 32.28 | 1.41 |
| India Cements | 700,000 | 32.04 | 1.40 |
| ICICI Lombard | 175,000 | 31.75 | 1.39 |
| One 97 | 275,000 | 31.28 | 1.37 |
| Multi Comm. Exc. | 120,000 | 30.34 | 1.33 |
| Karur Vysya Bank | 1,000,000 | 30.14 | 1.32 |
| Shree Cement | 11,000 | 29.68 | 1.30 |
| TVS Motor Co. | 80,000 | 29.42 | 1.29 |
| Yes Bank | 13,500,000 | 28.90 | 1.27 |
| Bharat Forge | 200,000 | 28.83 | 1.26 |
| 3M India | 8,000 | 27.51 | 1.21 |
| Max Financial | 170,000 | 27.43 | 1.20 |
| Firstsour.Solu. | 839,459 | 26.85 | 1.18 |
| Metro Brands | 250,000 | 26.26 | 1.15 |
| FSN E-Commerce | 1,100,000 | 26.13 | 1.15 |
| Vishal Mega Mart | 2,000,000 | 25.19 | 1.10 |
| P & G Hygiene | 21,250 | 25.00 | 1.10 |
| Cummins India | 60,000 | 24.68 | 1.08 |
| Linde India | 40,000 | 24.03 | 1.05 |
| Max Healthcare | 240,000 | 22.96 | 1.01 |
| Mankind Pharma | 108,927 | 23.14 | 1.01 |
| LG Electronics | 153,117 | 22.39 | 0.98 |
| Inventurus Knowl | 140,000 | 21.73 | 0.95 |
| MRF | 1,600 | 21.15 | 0.93 |
| JTEKT India | 1,550,000 | 21.21 | 0.93 |
| Dalmia BharatLtd | 99,766 | 20.61 | 0.90 |
| Aster DM Health. | 350,000 | 19.33 | 0.85 |
| Bharti Hexacom | 125,000 | 19.31 | 0.85 |
| Motherson Wiring | 4,415,457 | 19.06 | 0.84 |
| Billionbrains | 1,000,050 | 17.70 | 0.78 |
| Pine Labs | 774,052 | 17.66 | 0.77 |
| Oracle Fin.Serv. | 20,176 | 15.66 | 0.69 |
| Aequs | 1,147,295 | 15.53 | 0.68 |
| TBILL-364D | 2,000,000 | 19.57 | 0.86 |
| C C I | 0 | 24.82 | 1.09 |
| Net CA & Others | 0 | 55.55 | 2.41 |
| TVS Motor Co. | 320,000 | 0.33 | 0.01 |
