Baroda BNP Paribas Mid Cap Fund Direct G
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-2013
Fund Manager
: Shiv Chanani
Net Assets (Rs. cr)
: 2136.8
Baroda BNP Paribas Mid Cap Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 119.8594
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Mid Cap Fund Direct G- NAV Chart
Baroda BNP Paribas Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.17 | 2.4 | 9.47 | -0.32 | 3.11 | 26.61 | 28.93 | 19.86 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Baroda BNP Paribas Mid Cap Fund Direct G- Latest Dividends
No Records Found
Baroda BNP Paribas Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Zydus Lifesci.2,50,000
Yes Bank1,00,00,000
MRF1,250
Out
InName Of The CompanyNo Of Shares
Indus Towers11,00,000
Lupin2,00,000
Voltas1,45,000
AIA Engineering10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 2.71 | 30000 | 57.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.62 | 250000 | 56.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.47 | 300000 | 52.84 |
| Equity | Federal Bank | Banks | 2.36 | 2500000 | 50.51 |
| Equity | Phoenix Mills | Realty | 2.34 | 325000 | 49.95 |
| Equity | Indian Bank | Banks | 2.31 | 800000 | 49.32 |
| Equity | KPIT Technologi. | IT - Software | 2.19 | 350000 | 46.82 |
| Equity | B H E L | Electrical Equipment | 2.19 | 1800000 | 46.76 |
| Equity | H P C L | Petroleum Products | 2.12 | 1100000 | 45.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.11 | 136783 | 45.11 |
| Equity | Persistent Sys | IT - Software | 2.11 | 80000 | 45.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.00 | 14000 | 42.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.99 | 100000 | 42.61 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.99 | 1546632 | 42.53 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.98 | 50000 | 42.31 |
| Equity | LIC Housing Fin. | Finance | 1.95 | 700000 | 41.75 |
| Equity | Sundaram Finance | Finance | 1.92 | 80000 | 41.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.91 | 80000 | 40.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.87 | 280000 | 39.89 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.87 | 120000 | 39.86 |
| Equity | United Breweries | Beverages | 1.85 | 200000 | 39.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.82 | 170000 | 38.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.79 | 100000 | 38.23 |
| Equity | Schaeffler India | Auto Components | 1.76 | 90000 | 37.69 |
| Equity | Fortis Health. | Healthcare Services | 1.65 | 500000 | 35.31 |
| Equity | Exide Inds. | Auto Components | 1.63 | 900000 | 34.81 |
| Equity | CRISIL | Finance | 1.60 | 65000 | 34.12 |
| Equity | Max Healthcare | Healthcare Services | 1.58 | 300000 | 33.75 |
| Equity | ZF Commercial | Auto Components | 1.56 | 24949 | 33.35 |
| Equity | ICICI Pru Life | Insurance | 1.55 | 500000 | 33.12 |
| Equity | ICICI Lombard | Insurance | 1.54 | 175000 | 32.81 |
| Equity | Shree Cement | Cement & Cement Products | 1.52 | 11000 | 32.55 |
| Equity | P & G Hygiene | Personal Products | 1.40 | 22000 | 29.88 |
| Equity | Metro Brands | Consumer Durables | 1.24 | 219786 | 26.52 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.22 | 42059 | 26.04 |
| Equity | Max Financial | Insurance | 1.20 | 170000 | 25.54 |
| Equity | Page Industries | Textiles & Apparels | 1.19 | 5500 | 25.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.16 | 1050000 | 24.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.10 | 1300000 | 23.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.09 | 250000 | 23.25 |
| Equity | Bharti Hexacom | Telecom - Services | 1.07 | 125000 | 22.88 |
| Equity | Hatsun Agro | Food Products | 1.06 | 234937 | 22.65 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.04 | 42000 | 22.12 |
| Equity | Thermax | Electrical Equipment | 1.03 | 65000 | 22.02 |
| Equity | Bosch | Auto Components | 1.03 | 7000 | 21.99 |
| Equity | Yes Bank | Banks | 1.01 | 10000000 | 21.48 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 150000 | 21.41 |
| Equity | Oil India | Oil | 1.00 | 500000 | 21.34 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.99 | 250000 | 21.17 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 75000 | 20.85 |
| Equity | 3M India | Diversified | 0.96 | 7000 | 20.49 |
| Equity | Petronet LNG | Gas | 0.93 | 650000 | 19.97 |
| Equity | Inventurus Knowl | IT - Services | 0.89 | 126398 | 19.03 |
| Equity | India Cements | Cement & Cement Products | 0.89 | 600000 | 19.02 |
| Equity | JTEKT India | Auto Components | 0.87 | 1344251 | 18.64 |
| Equity | MRF | Auto Components | 0.81 | 1250 | 17.35 |
| Equity | Indian Hotels Co | Leisure Services | 0.81 | 225000 | 17.32 |
| Equity | Ola Electric | Automobiles | 0.76 | 3200000 | 16.30 |
| Equity | M & M Fin. Serv. | Finance | 0.61 | 500000 | 13.05 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.47 | 50000 | 10.07 |
| Equity | Ratnamani Metals | Industrial Products | 0.47 | 35000 | 9.93 |
| Equity | Aster DM Health. | Healthcare Services | 0.35 | 132000 | 7.38 |
| Rights | M & M Fin. Serv. | Finance | 0.02 | 71875 | 0.47 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.91 | 2000000 | 19.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.50 | 0 | 160.27 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 1.76 |
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.):
45,540.83
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:
Shiv Chanani
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:
