Baroda BNP Paribas Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Mid Cap Fund Direct IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shiv Chanani
Net Assets (Rs. cr)
: 2157.05
Baroda BNP Paribas Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 73.3467
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Mid Cap Fund Direct IDCW- NAV Chart
Baroda BNP Paribas Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.33 | 1.11 | 0.43 | 16.31 | -2.19 | 21 | 26.12 | 19.4 |
| Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
| Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
| Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
Baroda BNP Paribas Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-2025640
Baroda BNP Paribas Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy5,50,000
One 972,00,000
Nippon Life Ind.2,50,000
Ujjivan Small31,27,000
Motherson Wiring25,00,000
Linde India4,414
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life5,00,000
HDB FINANC SER3,00,000
AWL Agri Busine.8,00,000
UPL PP23,097
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 | 3.38 | 250000 | 74.01 |
| Equity | Indian Bank | Banks | 2.74 | 800000 | 60.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.72 | 350000 | 59.57 |
| Equity | Hitachi Energy | Electrical Equipment | 2.47 | 30000 | 54.00 |
| Equity | H P C L | Petroleum Products | 2.23 | 1100000 | 48.77 |
| Equity | Fortis Health. | Healthcare Services | 2.21 | 500000 | 48.49 |
| Equity | B H E L | Electrical Equipment | 2.18 | 2000000 | 47.69 |
| Equity | Phoenix Mills | Realty | 2.13 | 300000 | 46.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.11 | 100000 | 46.21 |
| Equity | Bosch | Auto Components | 2.00 | 11500 | 43.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.90 | 185000 | 41.59 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.89 | 120000 | 41.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.87 | 14000 | 41.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.83 | 300000 | 40.17 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.82 | 150000 | 39.89 |
| Equity | Federal Bank | Banks | 1.76 | 2000000 | 38.58 |
| Equity | Schaeffler India | Auto Components | 1.73 | 90000 | 37.87 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.73 | 45000 | 37.81 |
| Equity | Sundaram Finance | Finance | 1.71 | 85000 | 37.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.60 | 100000 | 35.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.57 | 350000 | 34.36 |
| Equity | Max Healthcare | Healthcare Services | 1.53 | 300000 | 33.44 |
| Equity | ICICI Lombard | Insurance | 1.51 | 175000 | 33.07 |
| Equity | Hero Motocorp | Automobiles | 1.50 | 60000 | 32.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.49 | 60000 | 32.55 |
| Equity | Metro Brands | Consumer Durables | 1.47 | 250000 | 32.25 |
| Equity | ZF Commercial | Auto Components | 1.47 | 24949 | 32.19 |
| Equity | Shree Cement | Cement & Cement Products | 1.47 | 11000 | 32.19 |
| Equity | Yes Bank | Banks | 1.46 | 15000000 | 31.87 |
| Equity | P & G Hygiene | Personal Products | 1.42 | 22000 | 31.11 |
| Equity | CRISIL | Finance | 1.40 | 69202 | 30.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.37 | 2100000 | 29.96 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 80000 | 27.50 |
| Equity | India Cements | Cement & Cement Products | 1.23 | 700000 | 26.88 |
| Equity | Max Financial | Insurance | 1.22 | 170000 | 26.79 |
| Equity | Travel Food | Leisure Services | 1.21 | 200000 | 26.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.17 | 1200000 | 25.66 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 1100000 | 25.56 |
| Equity | JTEKT India | Auto Components | 1.15 | 1550000 | 25.29 |
| Equity | Bharat Forge | Auto Components | 1.11 | 200000 | 24.24 |
| Equity | Persistent Syste | IT - Software | 1.10 | 50000 | 24.11 |
| Equity | Oil India | Oil | 1.09 | 575000 | 23.79 |
| Equity | Cummins India | Industrial Products | 1.08 | 60000 | 23.55 |
| Equity | 3M India | Diversified | 1.08 | 8000 | 23.55 |
| Equity | MRF | Auto Components | 1.07 | 1600 | 23.33 |
| Equity | Swiggy | Retailing | 1.06 | 550000 | 23.26 |
| Equity | Ola Electric | Automobiles | 1.04 | 4000000 | 22.78 |
| Equity | LIC Housing Fin. | Finance | 1.03 | 400000 | 22.60 |
| Equity | United Breweries | Beverages | 1.03 | 125000 | 22.51 |
| Equity | One 97 | Financial Technology (Fintech) | 1.03 | 200000 | 22.47 |
| Equity | Page Industries | Textiles & Apparels | 1.02 | 5500 | 22.37 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 1500000 | 22.35 |
| Equity | IDFC First Bank | Banks | 1.02 | 3200000 | 22.32 |
| Equity | Petronet LNG | Gas | 1.02 | 800000 | 22.30 |
| Equity | Aster DM Health. | Healthcare Services | 1.00 | 350000 | 21.94 |
| Equity | Hatsun Agro | Food Products | 1.00 | 240000 | 21.90 |
| Equity | Nippon Life Ind. | Capital Markets | 0.99 | 250000 | 21.70 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 125000 | 20.74 |
| Equity | JSW Cement | Cement & Cement Products | 0.93 | 1500000 | 20.68 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.93 | 43309 | 20.44 |
| Equity | Inventurus Knowl | IT - Services | 0.93 | 140000 | 20.34 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 150000 | 19.63 |
| Equity | Thermax | Electrical Equipment | 0.87 | 60000 | 19.02 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.83 | 39000 | 18.13 |
| Equity | Ujjivan Small | Banks | 0.66 | 3127000 | 14.49 |
| Equity | Motherson Wiring | Auto Components | 0.52 | 2500000 | 11.42 |
| Equity | M & M Fin. Serv. | Finance | 0.22 | 175000 | 4.81 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.13 | 4414 | 2.75 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 320000 | 0.32 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.90 | 2000000 | 19.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.91 | 0 | 107.49 |
| Net CA & Others | Net CA & Others | -/- | -0.57 | 0 | -11.83 |
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.):
50,753.22
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:
