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)
: 2036.71
Baroda BNP Paribas Mid Cap Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 118.8521
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 | 0.6 | 5.5 | 12.38 | -2.68 | 10.07 | 24.45 | 29.49 | 19.86 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Max Financial1,70,000
Bharti Hexacom1,25,000
Fortis Health.3,00,000
India Cements2,50,000
Out
InName Of The CompanyNo Of Shares
Cochin Shipyard1,41,800
Zydus Lifesci.1,40,000
Deepak Nitrite60,000
Samvardh. Mothe.6,00,000
Linde India400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Phoenix Mills | Realty | 2.66 | 325000 | 54.09 |
| Equity | Federal Bank | Banks | 2.41 | 2500000 | 49.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.39 | 300000 | 48.75 |
| Equity | Indian Bank | Banks | 2.22 | 800000 | 45.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.22 | 100000 | 45.21 |
| Equity | Indus Towers | Telecom - Services | 2.20 | 1100000 | 44.90 |
| Equity | Shree Cement | Cement & Cement Products | 2.19 | 15000 | 44.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.14 | 50000 | 43.60 |
| Equity | Hitachi Energy | Electrical Equipment | 2.14 | 30000 | 43.58 |
| Equity | United Breweries | Beverages | 2.12 | 200000 | 43.20 |
| Equity | Persistent Sys | IT - Software | 2.09 | 80000 | 42.57 |
| Equity | LIC Housing Fin. | Finance | 2.07 | 700000 | 42.06 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.07 | 1575000 | 42.06 |
| Equity | Sundaram Finance | Finance | 2.06 | 80000 | 42.05 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.06 | 14000 | 41.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.06 | 200000 | 41.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.01 | 80000 | 40.92 |
| Equity | B H E L | Electrical Equipment | 2.00 | 1800000 | 40.83 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.99 | 136783 | 40.55 |
| Equity | Indian Hotels Co | Leisure Services | 1.93 | 500000 | 39.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.93 | 280000 | 39.23 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.92 | 120000 | 39.10 |
| Equity | KPIT Technologi. | IT - Software | 1.85 | 300000 | 37.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.79 | 100000 | 36.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.73 | 225000 | 35.23 |
| Equity | Exide Inds. | Auto Components | 1.73 | 1000000 | 35.17 |
| Equity | P & G Hygiene | Personal Products | 1.54 | 22000 | 31.33 |
| Equity | Schaeffler India | Auto Components | 1.53 | 90000 | 31.25 |
| Equity | ZF Commercial | Auto Components | 1.53 | 24949 | 31.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.52 | 140000 | 30.99 |
| Equity | ICICI Pru Life | Insurance | 1.51 | 500000 | 30.71 |
| Equity | M & M Fin. Serv. | Finance | 1.48 | 1150000 | 30.13 |
| Equity | CRISIL | Finance | 1.42 | 65000 | 28.94 |
| Equity | ICICI Lombard | Insurance | 1.38 | 150000 | 28.14 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 255000 | 28.00 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.24 | 324000 | 25.17 |
| Equity | Page Industries | Textiles & Apparels | 1.23 | 5500 | 25.08 |
| Equity | H P C L | Petroleum Products | 1.23 | 660000 | 24.99 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.20 | 160000 | 24.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.16 | 1050000 | 23.65 |
| Equity | Metro Brands | Consumer Durables | 1.16 | 220000 | 23.54 |
| Equity | Max Financial | Insurance | 1.09 | 170000 | 22.18 |
| Equity | Thermax | Electrical Equipment | 1.05 | 65000 | 21.39 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 80000 | 21.37 |
| Equity | Info Edg.(India) | Retailing | 1.04 | 30000 | 21.20 |
| Equity | Bharti Hexacom | Telecom - Services | 1.04 | 125000 | 21.11 |
| Equity | 3M India | Diversified | 1.03 | 7000 | 21.07 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.02 | 35000 | 20.80 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.02 | 42000 | 20.74 |
| Equity | Bosch | Auto Components | 1.01 | 7000 | 20.61 |
| Equity | Fortis Health. | Healthcare Services | 1.01 | 300000 | 20.56 |
| Equity | Oil India | Oil | 1.01 | 500000 | 20.53 |
| Equity | Petronet LNG | Gas | 1.00 | 650000 | 20.39 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 1300000 | 20.34 |
| Equity | Hatsun Agro | Food Products | 0.97 | 217207 | 19.67 |
| Equity | JTEKT India | Auto Components | 0.93 | 1344251 | 19.09 |
| Equity | Inventurus Knowl | IT - Services | 0.92 | 126398 | 18.65 |
| Equity | Voltas | Consumer Durables | 0.88 | 145000 | 17.92 |
| Equity | Ratnamani Metals | Industrial Products | 0.86 | 65400 | 17.55 |
| Equity | Ola Electric | Automobiles | 0.76 | 3200000 | 15.58 |
| Equity | India Cements | Cement & Cement Products | 0.38 | 250000 | 7.69 |
| Equity | Aster DM Health. | Healthcare Services | 0.33 | 132000 | 6.66 |
| Equity | AIA Engineering | Industrial Products | 0.16 | 10000 | 3.19 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.95 | 2000000 | 19.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.67 | 0 | 95.19 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 6.65 |
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:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Shiv Chanani
Auditors:
M/s. Price Waterhouse
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:
