Fund Name | : | Baroda BNP Paribas Mutual Fund |
Scheme Name | : | Baroda BNP Paribas Mid Cap Fund - Direct (IDCW) |
AMC | : | Baroda BNP Paribas Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Shiv Chanani |
Net Assets (Rs. cr) | : | 1790.25 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 67.83 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.91 | 5.40 | 8.98 | 25.96 | 50.52 | 25.79 | 24.53 | 20.34 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 0.91 | 5.40 | 8.98 | 25.96 | 50.52 | 25.79 | 24.53 | 20.34 |
Dividends | Bonus | |
---|---|---|
Ratio | 61.80 | 0.00 |
Date | 22-03-2024 | 22-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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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 |
Fund House | : Baroda BNP Paribas Asset Management India |
Incorporation Date | : 05-Nov-1992 |
Total Assets Managed (Cr.) | : 35,646.46 |
Trustee/s | : Ms. Jyothi Krishnan |
Chairman | : N/A |
CEO / MD | : Mr. Suresh Soni |
CIO | : N/A |
President | : N/A |
Director/s | : Vikramaditya Singh Khichi |
Compliance Officer/s | : Mr. Umang Shah |
Investor Service Officer/s | : Amitabh Ambastha |
Fund Manager/s | : Shiv Chanani |
Auditors | : M/s Borkar & Muzumdar CA |
Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
Contact Nos | : 022 69209600 |
Fax | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.