Baroda BNP Paribas Mid Cap Fund Regular IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Mid Cap Fund Regular IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Mar-2006
Fund Manager
: Pratish Krishnan
Net Assets (Rs. cr)
: 2312.61
Baroda BNP Paribas Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Mid Cap Fund Regular IDCW- NAV Chart
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 | 2.41 | 3.16 | 2.4 | 9.04 | 14.08 | 21.54 | 19.26 | 12.62 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Baroda BNP Paribas Mid Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202550.90
Baroda BNP Paribas Mid Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.1,20,000
Out
InName Of The CompanyNo Of Shares
Travel Food2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 3.54 | 250000 | 80.75 |
| Equity | Indian Bank | Banks | 2.96 | 740000 | 67.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.67 | 100000 | 60.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.54 | 350000 | 57.90 |
| Equity | Federal Bank | Banks | 2.52 | 2000000 | 57.55 |
| Equity | Hitachi Energy | Electrical Equipment | 2.48 | 30000 | 56.58 |
| Equity | BSE | Capital Markets | 2.43 | 198000 | 55.38 |
| Equity | B H E L | Electrical Equipment | 2.30 | 2000000 | 52.54 |
| Equity | Sagility | IT - Services | 2.16 | 9852941 | 49.19 |
| Equity | H P C L | Petroleum Products | 2.06 | 1100000 | 46.97 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.03 | 1200000 | 46.25 |
| Equity | Phoenix Mills | Realty | 1.98 | 270000 | 45.10 |
| Equity | Sundaram Finance | Finance | 1.97 | 85000 | 44.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.93 | 300000 | 44.12 |
| Equity | Ujjivan Small | Banks | 1.89 | 6606567 | 43.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.85 | 185000 | 42.22 |
| Equity | Swiggy | Retailing | 1.84 | 1353334 | 41.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.81 | 2100000 | 41.30 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.78 | 120000 | 40.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.69 | 14000 | 38.59 |
| Equity | Fortis Health. | Healthcare Services | 1.68 | 450000 | 38.31 |
| Equity | ZF Commercial | Auto Components | 1.64 | 24949 | 37.39 |
| Equity | Bosch | Auto Components | 1.60 | 10000 | 36.53 |
| Equity | Persistent Syste | IT - Software | 1.59 | 60000 | 36.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.56 | 148178 | 35.58 |
| Equity | IDFC First Bank | Banks | 1.54 | 4200000 | 35.10 |
| Equity | Schaeffler India | Auto Components | 1.51 | 95000 | 34.41 |
| Equity | Nippon Life Ind. | Capital Markets | 1.46 | 380000 | 33.36 |
| Equity | Hero Motocorp | Automobiles | 1.46 | 60000 | 33.20 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.43 | 170466 | 32.60 |
| Equity | CRISIL | Finance | 1.41 | 69202 | 32.27 |
| Equity | India Cements | Cement & Cement Products | 1.40 | 700000 | 32.03 |
| Equity | ICICI Lombard | Insurance | 1.39 | 175000 | 31.74 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 275000 | 31.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 120000 | 30.33 |
| Equity | Karur Vysya Bank | Banks | 1.32 | 1000000 | 30.14 |
| Equity | Shree Cement | Cement & Cement Products | 1.30 | 11000 | 29.68 |
| Equity | TVS Motor Co. | Automobiles | 1.29 | 80000 | 29.41 |
| Equity | Yes Bank | Banks | 1.27 | 13500000 | 28.90 |
| Equity | Bharat Forge | Auto Components | 1.26 | 200000 | 28.82 |
| Equity | 3M India | Diversified | 1.21 | 8000 | 27.51 |
| Equity | Max Financial | Insurance | 1.20 | 170000 | 27.43 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.18 | 839459 | 26.85 |
| Equity | Metro Brands | Consumer Durables | 1.15 | 250000 | 26.26 |
| Equity | FSN E-Commerce | Retailing | 1.15 | 1100000 | 26.12 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 2000000 | 25.19 |
| Equity | P & G Hygiene | Personal Products | 1.10 | 21250 | 25.00 |
| Equity | Cummins India | Industrial Products | 1.08 | 60000 | 24.67 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.05 | 40000 | 24.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.01 | 108927 | 23.13 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 240000 | 22.96 |
| Equity | LG Electronics | Consumer Durables | 0.98 | 153117 | 22.39 |
| Equity | Inventurus Knowl | IT - Services | 0.95 | 140000 | 21.72 |
| Equity | JTEKT India | Auto Components | 0.93 | 1550000 | 21.20 |
| Equity | MRF | Auto Components | 0.93 | 1600 | 21.14 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.90 | 99766 | 20.60 |
| Equity | Aster DM Health. | Healthcare Services | 0.85 | 350000 | 19.32 |
| Equity | Bharti Hexacom | Telecom - Services | 0.85 | 125000 | 19.31 |
| Equity | Motherson Wiring | Auto Components | 0.84 | 4415457 | 19.05 |
| Equity | Billionbrains | Capital Markets | 0.78 | 1000050 | 17.70 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.77 | 774052 | 17.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.68 | 20176 | 15.65 |
| Equity | Aequs | Aerospace & Defense | 0.68 | 1147295 | 15.53 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 320000 | 0.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Pratish Krishnan
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
