| 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 | 2,389.18 |
| 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 | -1.18 | 2.99 | 0.27 | 2.24 | 13.19 | 22.36 | 19.25 | 19.06 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 225,000 | 100.49 | 4.21 |
| Hitachi Energy | 23,455 | 78.69 | 3.29 |
| B H E L | 2,000,000 | 70.48 | 2.95 |
| Navin Fluo.Intl. | 95,608 | 65.21 | 2.73 |
| Indian Bank | 740,000 | 63.04 | 2.64 |
| BSE | 168,000 | 61.16 | 2.56 |
| Federal Bank | 2,000,000 | 57.39 | 2.40 |
| PB Fintech. | 315,000 | 52.49 | 2.20 |
| Natl. Aluminium | 1,200,000 | 47.92 | 2.01 |
| Phoenix Mills | 270,000 | 47.66 | 1.99 |
| Ipca Labs. | 300,000 | 45.93 | 1.92 |
| H P C L | 1,200,000 | 44.95 | 1.88 |
| Acutaas Chemical | 170,466 | 44.22 | 1.85 |
| Sagility | 10,342,941 | 43.17 | 1.81 |
| Fortis Health. | 450,000 | 41.53 | 1.74 |
| Schaeffler India | 95,000 | 39.19 | 1.64 |
| Escorts Kubota | 120,000 | 38.90 | 1.63 |
| Sundaram Finance | 85,000 | 38.55 | 1.61 |
| Nippon Life Ind. | 380,000 | 38.38 | 1.61 |
| Bharat Forge | 200,000 | 37.63 | 1.58 |
| Ujjivan Small | 6,606,567 | 37.58 | 1.57 |
| Swiggy | 1,353,334 | 36.58 | 1.53 |
| ZF Commercial | 24,949 | 36.67 | 1.53 |
| Coromandel Inter | 185,000 | 36.66 | 1.53 |
| Abbott India | 14,000 | 35.61 | 1.49 |
| Multi Comm. Exc. | 120,000 | 35.66 | 1.49 |
| Glaxosmi. Pharma | 148,178 | 34.62 | 1.45 |
| Ashok Leyland | 2,100,000 | 34.04 | 1.42 |
| Linde India | 44,000 | 32.21 | 1.35 |
| Persistent Syste | 66,000 | 31.68 | 1.33 |
| Cummins India | 60,000 | 31.60 | 1.32 |
| ICICI Lombard | 175,000 | 30.86 | 1.29 |
| One 97 | 275,000 | 30.13 | 1.26 |
| Max Financial | 187,000 | 29.65 | 1.24 |
| CRISIL | 69,202 | 29.68 | 1.24 |
| Karur Vysya Bank | 1,000,000 | 29.35 | 1.23 |
| FSN E-Commerce | 1,100,000 | 29.12 | 1.22 |
| Yes Bank | 14,520,000 | 28.94 | 1.21 |
| TVS Motor Co. | 80,000 | 27.94 | 1.17 |
| Bosch | 7,701 | 27.72 | 1.16 |
| 3M India | 8,000 | 26.64 | 1.12 |
| Shree Cement | 11,000 | 26.61 | 1.11 |
| Marico | 330,000 | 25.58 | 1.07 |
| Metro Brands | 250,000 | 25.57 | 1.07 |
| Aequs | 1,342,295 | 25.22 | 1.06 |
| Aster DM Health. | 350,000 | 24.54 | 1.03 |
| Vishal Mega Mart | 2,000,000 | 24.46 | 1.02 |
| Mankind Pharma | 108,927 | 24.47 | 1.02 |
| LG Electronics | 153,117 | 24.39 | 1.02 |
| Max Healthcare | 240,000 | 23.83 | 1.00 |
| Astral | 149,374 | 22.85 | 0.96 |
| P & G Hygiene | 22,525 | 22.86 | 0.96 |
| JSW Energy | 400,000 | 22.45 | 0.94 |
| Billionbrains | 1,000,050 | 21.50 | 0.90 |
| JTEKT India | 1,550,000 | 21.10 | 0.88 |
| Bharti Hexacom | 135,000 | 20.48 | 0.86 |
| Hero Motocorp | 40,000 | 20.40 | 0.85 |
| Motherson Wiring | 4,915,457 | 19.93 | 0.83 |
| Oracle Fin.Serv. | 20,176 | 19.62 | 0.82 |
| Dalmia BharatLtd | 99,766 | 19.02 | 0.80 |
| MRF | 1,400 | 18.16 | 0.76 |
| Firstsour.Solu. | 839,459 | 17.96 | 0.75 |
| India Cements | 414,834 | 16.42 | 0.69 |
| Pine Labs | 824,052 | 15.96 | 0.67 |
| Inventurus Knowl | 70,000 | 11.58 | 0.48 |
| TBILL-364D | 2,000,000 | 19.85 | 0.83 |
| C C I | 0 | 123.87 | 5.18 |
| Net CA & Others | 0 | 0.28 | 0.03 |
| TVS Motor Co. | 320,000 | 0.33 | 0.01 |
