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)
: 2183.48
Baroda BNP Paribas Mid Cap Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 118.9141
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 | 1.02 | 0.74 | 3.01 | 14.54 | -1.94 | 21.59 | 25.63 | 19.62 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
FSN E-Commerce11,00,000
Hexaware Tech.3,10,000
Bharat Forge1,80,000
Travel Food2,00,000
HDB FINANC SER2,50,000
UPL PP23,097
Out
InName Of The CompanyNo Of Shares
Exide Inds.8,00,000
Indian Hotels Co2,50,000
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 | 3.12 | 250000 | 68.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.90 | 350000 | 63.42 |
| Equity | Hitachi Energy | Electrical Equipment | 2.76 | 30000 | 60.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.31 | 100000 | 50.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.28 | 185000 | 49.79 |
| Equity | Indian Bank | Banks | 2.28 | 800000 | 49.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.21 | 14000 | 48.16 |
| Equity | Bosch | Auto Components | 2.13 | 11500 | 46.44 |
| Equity | H P C L | Petroleum Products | 2.11 | 1100000 | 46.02 |
| Equity | Phoenix Mills | Realty | 2.04 | 300000 | 44.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.03 | 300000 | 44.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.98 | 136783 | 43.25 |
| Equity | B H E L | Electrical Equipment | 1.97 | 1800000 | 42.92 |
| Equity | Fortis Health. | Healthcare Services | 1.96 | 500000 | 42.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.95 | 100000 | 42.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 50000 | 42.37 |
| Equity | Federal Bank | Banks | 1.85 | 2000000 | 40.48 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.85 | 120000 | 40.31 |
| Equity | Sundaram Finance | Finance | 1.82 | 85000 | 39.73 |
| Equity | Max Healthcare | Healthcare Services | 1.71 | 300000 | 37.38 |
| Equity | Schaeffler India | Auto Components | 1.70 | 90000 | 37.09 |
| Equity | CRISIL | Finance | 1.68 | 69202 | 36.70 |
| Equity | Persistent Sys | IT - Software | 1.65 | 70000 | 36.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.55 | 350000 | 33.94 |
| Equity | Shree Cement | Cement & Cement Products | 1.55 | 11000 | 33.89 |
| Equity | ICICI Lombard | Insurance | 1.54 | 175000 | 33.72 |
| Equity | ZF Commercial | Auto Components | 1.51 | 24949 | 32.89 |
| Equity | ICICI Pru Life | Insurance | 1.41 | 500000 | 30.79 |
| Equity | P & G Hygiene | Personal Products | 1.38 | 22000 | 30.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.38 | 60000 | 30.18 |
| Equity | Yes Bank | Banks | 1.30 | 15000000 | 28.38 |
| Equity | Metro Brands | Consumer Durables | 1.25 | 219786 | 27.33 |
| Equity | Page Industries | Textiles & Apparels | 1.23 | 5500 | 26.84 |
| Equity | LIC Housing Fin. | Finance | 1.21 | 450000 | 26.37 |
| Equity | India Cements | Cement & Cement Products | 1.18 | 700000 | 25.83 |
| Equity | Hero Motocorp | Automobiles | 1.17 | 60000 | 25.56 |
| Equity | Max Financial | Insurance | 1.17 | 170000 | 25.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.16 | 2100000 | 25.42 |
| Equity | 3M India | Diversified | 1.13 | 8000 | 24.60 |
| Equity | KPIT Technologi. | IT - Software | 1.12 | 200000 | 24.52 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.12 | 42059 | 24.49 |
| Equity | United Breweries | Beverages | 1.11 | 125000 | 24.32 |
| Equity | MRF | Auto Components | 1.08 | 1600 | 23.65 |
| Equity | Thermax | Electrical Equipment | 1.08 | 60000 | 23.64 |
| Equity | Bharti Hexacom | Telecom - Services | 1.06 | 125000 | 23.09 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 1100000 | 23.05 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 80000 | 22.41 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 1200000 | 22.20 |
| Equity | IDFC First Bank | Banks | 1.01 | 3200000 | 22.00 |
| Equity | Oil India | Oil | 1.01 | 500000 | 22.00 |
| Equity | Hexaware Tech. | IT - Software | 1.00 | 310000 | 21.82 |
| Equity | Petronet LNG | Gas | 0.99 | 750000 | 21.61 |
| Equity | Hatsun Agro | Food Products | 0.99 | 234937 | 21.51 |
| Equity | Bharat Forge | Auto Components | 0.96 | 180000 | 21.04 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.96 | 800000 | 20.97 |
| Equity | Travel Food | Leisure Services | 0.96 | 200000 | 20.91 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 150000 | 20.88 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.96 | 42545 | 20.88 |
| Equity | Ola Electric | Automobiles | 0.95 | 5000000 | 20.65 |
| Equity | Inventurus Knowl | IT - Services | 0.92 | 126398 | 20.05 |
| Equity | M & M Fin. Serv. | Finance | 0.88 | 750000 | 19.31 |
| Equity | HDB FINANC SER | Finance | 0.87 | 250000 | 18.96 |
| Equity | JTEKT India | Auto Components | 0.79 | 1344251 | 17.33 |
| Equity | Aster DM Health. | Healthcare Services | 0.37 | 132000 | 7.98 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.05 | 23097 | 1.19 |
| Rights | JTEKT India | Auto Components | 0.01 | 122204 | 0.25 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Cummins India | -/- | 0.74 | 45000 | 16.09 |
| Derivatives - Stock Future | UPL | -/- | 0.44 | 135500 | 9.58 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.90 | 2000000 | 19.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.06 | 0 | 132.40 |
| Net CA & Others | Net CA & Others | -/- | -1.81 | 0 | -39.58 |
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.):
48,441.14
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:
