Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)

Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.22	5.71	8.07	19.78	46.17	23.06	22.16	12.67
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-1.22	5.71	8.07	19.78	46.17	23.06	22.16	12.67

	Dividends	Bonus
Ratio	49.80	0.00
Date	22-03-2024	22-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Indian Hotels Co	Leisure Services	3.30	10,00,000.00	59.12
Equity	PB Fintech.	Financial Technology (Fintech)	3.14	5,00,000.00	56.21
Equity	NHPC Ltd	Power	3.01	60,00,000.00	53.82
Equity	Lupin	Pharmaceuticals & Biotechnology	2.89	3,20,000.00	51.74
Equity	Phoenix Mills	Realty	2.72	1,75,000.00	48.70
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	2.63	4,67,529.00	47.10
Equity	Indian Bank	Banks	2.62	9,00,000.00	46.86
Equity	Thermax	Electrical Equipment	2.58	1,10,000.00	46.12
Equity	Sundaram Finance	Finance	2.54	1,10,000.00	45.53
Equity	Trent	Retailing	2.54	1,15,000.00	45.40
Equity	TVS Motor Co.	Automobiles	2.52	2,10,000.00	45.19
Equity	AIA Engineering	Industrial Products	2.30	1,05,000.00	41.11
Equity	Persistent Sys	IT - Software	2.23	1,00,000.00	39.85
Equity	KPIT Technologi.	IT - Software	2.16	2,60,000.00	38.65
Equity	Shriram Finance	Finance	2.11	1,60,000.00	37.76
Equity	Federal Bank	Banks	2.01	24,00,000.00	36.05
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.97	13,000.00	35.26
Equity	RBL Bank	Banks	1.88	14,00,000.00	33.64
Equity	LIC Housing Fin.	Finance	1.84	5,40,000.00	32.99
Equity	P & G Hygiene	Personal Products	1.75	18,500.00	31.32
Equity	Ratnamani Metals	Industrial Products	1.70	1,08,788.00	30.40
Equity	Metro Brands	Consumer Durables	1.68	2,60,000.00	30.00
Equity	Colgate-Palmoliv	Personal Products	1.59	1,05,000.00	28.46
Equity	JK Lakshmi Cem.	Cement & Cement Products	1.57	3,20,000.00	28.02
Equity	Hitachi Energy	Electrical Equipment	1.56	40,000.00	27.89
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.55	16,20,000.00	27.74
Equity	Zomato Ltd	Retailing	1.42	14,00,000.00	25.49
Equity	Schaeffler India	Auto Components	1.41	90,000.00	25.30
Equity	The Ramco Cement	Cement & Cement Products	1.36	3,00,000.00	24.32
Equity	Dixon Technolog.	Consumer Durables	1.36	32,500.00	24.31
Equity	Mphasis	IT - Software	1.33	1,00,000.00	23.88
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.31	47,500.00	23.47
Equity	Canara Bank	Banks	1.30	4,00,000.00	23.24
Equity	B H E L	Electrical Equipment	1.24	9,00,000.00	22.26
Equity	Container Corpn.	Transport Services	1.23	2,50,000.00	22.05
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.20	1,30,000.00	21.46
Equity	Exide Inds.	Auto Components	1.19	7,00,000.00	21.32
Equity	JTEKT India	Auto Components	1.19	12,14,000.00	21.26
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.13	65,000.00	20.24
Equity	NTPC	Power	1.13	6,00,000.00	20.15
Equity	Hero Motocorp	Automobiles	1.12	42,500.00	20.07
Equity	ZF Commercial	Auto Components	1.10	13,000.00	19.74
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	1.09	1,00,000.00	19.47
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.09	70,000.00	19.44
Equity	Oracle Fin.Serv.	IT - Software	1.08	22,000.00	19.30
Equity	Supreme Inds.	Industrial Products	1.06	45,000.00	19.04
Equity	H P C L	Petroleum Products	1.06	4,00,000.00	19.03
Equity	Voltas	Consumer Durables	1.05	1,70,000.00	18.76
Equity	Sanofi India	Pharmaceuticals & Biotechnology	1.04	23,000.00	18.66
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.04	1,50,000.00	18.56
Equity	Bharat Forge	Auto Components	1.01	1,60,000.00	18.07
Equity	Bosch	Auto Components	1.01	6,000.00	18.02
Equity	Tata Technolog.	IT - Services	1.00	1,75,000.00	17.86
Equity	CRISIL	Finance	0.99	35,000.00	17.74
Equity	M & M Fin. Serv.	Finance	0.98	6,30,000.00	17.56
Equity	Hatsun Agro	Food Products	0.93	1,65,094.00	16.70
Equity	United Breweries	Beverages	0.87	90,000.00	15.62
Equity	Blue Dart Expres	Transport Services	0.86	25,000.00	15.46
Equity	Poonawalla Fin	Finance	0.78	3,00,000.00	13.97
Equity	L&T Fin.Holdings	Finance	0.62	7,00,000.00	11.08
Equity	RHI Magnesita	Industrial Products	0.28	90,000.00	4.97
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.40	0.00	60.87
Net CA & Others	Net CA & Others	-/-	-0.19	0.00	-3.09
Money Market Investments
T Bills	TBILL-364D	-/-	0.54	10,00,000.00	9.68

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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