| 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 | Rohan Korde |
| Net Assets ()Cr | 2,513.23 |
| 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 | 0.91 | 4.24 | 8.75 | 8.65 | 12.30 | 20.45 | 17.05 | 19.22 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| B H E L | 2,000,000 | 82.82 | 3.30 |
| GE Vernova T&D | 165,000 | 81.58 | 3.25 |
| Hitachi Energy | 19,105 | 66.71 | 2.65 |
| Federal Bank | 2,000,000 | 66.01 | 2.63 |
| Navin Fluo.Intl. | 85,608 | 65.81 | 2.62 |
| Indian Bank | 740,000 | 60.43 | 2.40 |
| Acutaas Chemical | 170,466 | 60.11 | 2.39 |
| BSE | 150,000 | 57.98 | 2.31 |
| PB Fintech. | 348,500 | 56.76 | 2.26 |
| Ipca Labs. | 311,250 | 52.94 | 2.11 |
| Phoenix Mills | 250,000 | 48.72 | 1.94 |
| Nippon Life Ind. | 380,000 | 44.16 | 1.76 |
| Fortis Health. | 450,000 | 43.06 | 1.71 |
| Ujjivan Small | 7,056,567 | 41.67 | 1.66 |
| Natl. Aluminium | 1,200,000 | 40.75 | 1.62 |
| Bharat Forge | 190,000 | 40.74 | 1.62 |
| H P C L | 1,000,000 | 39.45 | 1.57 |
| Multi Comm. Exc. | 138,000 | 39.15 | 1.56 |
| Sagility | 9,742,941 | 38.39 | 1.53 |
| ZF Commercial | 149,694 | 38.41 | 1.53 |
| Sundaram Finance | 85,000 | 38.31 | 1.52 |
| NHPC Ltd | 4,643,000 | 37.76 | 1.50 |
| Coromandel Inter | 185,000 | 37.09 | 1.48 |
| FSN E-Commerce | 1,200,000 | 37.30 | 1.48 |
| Yes Bank | 15,020,000 | 36.32 | 1.45 |
| Glaxosmi. Pharma | 148,178 | 36.31 | 1.44 |
| Schaeffler India | 86,000 | 36.03 | 1.43 |
| Max Financial | 227,600 | 36.05 | 1.43 |
| Abbott India | 14,000 | 35.62 | 1.42 |
| Linde India | 48,000 | 35.09 | 1.40 |
| Persistent Syste | 80,000 | 34.61 | 1.38 |
| Ashok Leyland | 2,100,000 | 33.12 | 1.32 |
| Marico | 390,000 | 32.61 | 1.30 |
| ICICI Lombard | 187,000 | 32.57 | 1.30 |
| One 97 | 287,000 | 32.76 | 1.30 |
| Swiggy | 1,353,334 | 32.39 | 1.29 |
| AU Small Finance | 310,000 | 32.15 | 1.28 |
| Cummins India | 57,000 | 32.26 | 1.28 |
| Aster DM Health. | 403,000 | 31.61 | 1.26 |
| Aequs | 1,342,295 | 31.50 | 1.25 |
| Karur Vysya Bank | 1,050,000 | 31.09 | 1.24 |
| Mankind Pharma | 118,927 | 30.27 | 1.20 |
| Max Healthcare | 265,000 | 29.93 | 1.19 |
| Escorts Kubota | 100,000 | 29.36 | 1.17 |
| Bharti Hexacom | 196,000 | 29.07 | 1.16 |
| Bosch | 7,201 | 28.73 | 1.14 |
| CRISIL | 69,202 | 28.23 | 1.12 |
| Shree Cement | 11,000 | 27.78 | 1.11 |
| TVS Motor Co. | 80,000 | 27.68 | 1.10 |
| JSW Energy | 465,000 | 27.12 | 1.08 |
| LG Electronics | 170,117 | 26.40 | 1.05 |
| 3M India | 8,000 | 26.32 | 1.05 |
| NLC India | 800,000 | 25.76 | 1.02 |
| Metro Brands | 250,000 | 25.12 | 1.00 |
| Vishal Mega Mart | 2,000,000 | 23.59 | 0.94 |
| Astral | 169,374 | 22.62 | 0.90 |
| Oracle Fin.Serv. | 20,176 | 21.74 | 0.87 |
| JTEKT India | 1,550,000 | 21.12 | 0.84 |
| Bank of Maha | 2,250,000 | 20.57 | 0.82 |
| P & G Hygiene | 22,525 | 20.46 | 0.81 |
| Tata Motors PVeh | 555,000 | 19.55 | 0.78 |
| Prestige Estates | 125,000 | 19.56 | 0.78 |
| Firstsour.Solu. | 839,459 | 19.18 | 0.76 |
| Pine Labs | 1,179,052 | 18.48 | 0.74 |
| Siemens Ener.Ind | 50,000 | 18.42 | 0.73 |
| Home First Finan | 161,520 | 18.40 | 0.73 |
| India Cements | 414,834 | 15.64 | 0.62 |
| Inventurus Knowl | 70,000 | 11.76 | 0.47 |
| TBILL-364D | 2,000,000 | 19.53 | 0.78 |
| C C I | 0 | 69.13 | 2.75 |
| Net CA & Others | 0 | 3.19 | 0.11 |
| TVS Motor Co. | 320,000 | 0.33 | 0.01 |
