| 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 | Rohan Korde |
| Net Assets ()Cr | 2,657.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 58.50000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.64 | -1.65 | 6.48 | 10.70 | 11.38 | 16.48 | 15.66 | 18.87 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| B H E L | 2,000,000 | 88.53 | 3.33 |
| GE Vernova T&D | 165,000 | 73.35 | 2.76 |
| PB Fintech. | 348,500 | 65.34 | 2.46 |
| Indian Bank | 700,000 | 62.91 | 2.37 |
| Ipca Labs. | 300,000 | 59.25 | 2.23 |
| Federal Bank | 1,500,000 | 53.51 | 2.01 |
| Acutaas Chemical | 163,666 | 51.73 | 1.95 |
| One 97 | 287,000 | 49.28 | 1.85 |
| Multi Comm. Exc. | 145,000 | 49.30 | 1.85 |
| AU Small Finance | 450,000 | 48.88 | 1.84 |
| Ujjivan Small | 7,056,567 | 48.77 | 1.83 |
| Phoenix Mills | 250,000 | 47.50 | 1.79 |
| Glaxosmi. Pharma | 153,178 | 46.72 | 1.76 |
| Natl. Aluminium | 1,200,000 | 45.78 | 1.72 |
| H P C L | 1,250,000 | 45.72 | 1.72 |
| Nippon Life Ind. | 380,000 | 44.55 | 1.68 |
| Persistent Syste | 80,000 | 44.76 | 1.68 |
| Ashok Leyland | 2,485,000 | 43.65 | 1.64 |
| BSE | 130,000 | 42.67 | 1.61 |
| FSN E-Commerce | 1,200,000 | 41.95 | 1.58 |
| Fortis Health. | 456,000 | 41.35 | 1.56 |
| Navin Fluo.Intl. | 47,000 | 40.77 | 1.53 |
| Hitachi Energy | 12,000 | 40.51 | 1.52 |
| Max Financial | 255,000 | 40.11 | 1.51 |
| Bharat Forge | 190,000 | 39.99 | 1.50 |
| Karur Vysya Bank | 1,150,000 | 39.97 | 1.50 |
| Sundaram Finance | 86,000 | 39.04 | 1.47 |
| ZF Commercial | 149,694 | 37.94 | 1.43 |
| Abbott India | 14,500 | 37.48 | 1.41 |
| Bosch | 7,201 | 36.01 | 1.35 |
| NHPC Ltd | 4,643,000 | 35.62 | 1.34 |
| Yes Bank | 15,500,000 | 35.39 | 1.33 |
| Coromandel Inter | 185,000 | 35.26 | 1.33 |
| Aequs | 1,422,295 | 34.75 | 1.31 |
| Schaeffler India | 86,000 | 34.53 | 1.30 |
| Bank of Maha | 4,100,000 | 33.65 | 1.27 |
| NLC India | 1,195,000 | 31.95 | 1.20 |
| Marico | 390,000 | 31.98 | 1.20 |
| Aster DM Quality | 417,020 | 31.53 | 1.19 |
| Shiprocket | 2,273,062 | 31.57 | 1.19 |
| LG Electronics | 185,117 | 31.43 | 1.18 |
| Bharti Hexacom | 200,000 | 30.91 | 1.16 |
| Linde India | 48,000 | 30.65 | 1.15 |
| TVS Motor Co. | 70,000 | 30.39 | 1.14 |
| 3M India | 9,100 | 30.32 | 1.14 |
| Escorts Kubota | 100,000 | 29.95 | 1.13 |
| Mphasis | 121,819 | 29.57 | 1.11 |
| Cochin Shipyard | 195,000 | 29.45 | 1.11 |
| Uno Minda | 230,000 | 29.35 | 1.10 |
| ICICI Lombard | 187,000 | 29.30 | 1.10 |
| Cummins India | 57,000 | 29.10 | 1.09 |
| Mankind Pharma | 118,927 | 28.77 | 1.08 |
| Alkem Lab | 53,000 | 28.25 | 1.06 |
| Max Healthcare | 265,000 | 27.62 | 1.04 |
| L&T Finance Ltd | 836,000 | 26.84 | 1.01 |
| Oracle Fin.Serv. | 21,176 | 26.55 | 1.00 |
| JSW Energy | 500,000 | 26.02 | 0.98 |
| Astral | 169,374 | 25.78 | 0.97 |
| Vishal Mega Mart | 2,300,000 | 25.45 | 0.96 |
| Prestige Estates | 150,000 | 24.50 | 0.92 |
| Firstsour.Solu. | 839,459 | 22.23 | 0.84 |
| Pine Labs | 1,359,052 | 22.29 | 0.84 |
| Home First Finan | 171,520 | 19.98 | 0.75 |
| JTEKT India | 1,550,000 | 19.32 | 0.73 |
| Tata Motors PVeh | 600,000 | 18.53 | 0.70 |
| P & G Hygiene | 22,525 | 17.97 | 0.68 |
| Inventurus Knowl | 95,000 | 16.48 | 0.62 |
| Life Insurance | 384,500 | 16.07 | 0.60 |
| IndusInd Bank | 155,000 | 15.76 | 0.59 |
| ITC Hotels | 960,000 | 15.37 | 0.58 |
| India Cements | 288,443 | 10.69 | 0.40 |
| Symbiotec Pharma | 3,338 | 0.33 | 0.01 |
| TBILL-364D | 2,000,000 | 19.71 | 0.74 |
| C C I | 0 | 84.98 | 3.20 |
| Net CA & Others | 0 | 4.00 | 0.18 |
| TVS Motor Co. | 320,000 | 0.34 | 0.01 |
