Baroda BNP Paribas Mid Cap Fund Regular IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Mid Cap Fund Regular IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Mar-2006
Fund Manager
: Pratish Krishnan
Net Assets (Rs. cr)
: 2340.6
Baroda BNP Paribas Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Mid Cap Fund Regular IDCW- NAV Chart
Baroda BNP Paribas Mid Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.28 | 1.04 | -1.84 | - | 15.47 | 20.3 | 16.28 | 12.24 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Baroda BNP Paribas Mid Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202645.80
Baroda BNP Paribas Mid Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
IDFC First Bank42,00,000
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 | 4.27 | 250000 | 91.01 |
| Equity | Hitachi Energy | Electrical Equipment | 3.07 | 26955 | 65.32 |
| Equity | Indian Bank | Banks | 2.94 | 740000 | 62.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.77 | 95608 | 58.91 |
| Equity | Federal Bank | Banks | 2.44 | 2000000 | 51.88 |
| Equity | B H E L | Electrical Equipment | 2.31 | 2000000 | 49.10 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.26 | 300000 | 48.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.18 | 1200000 | 46.33 |
| Equity | BSE | Capital Markets | 2.12 | 168000 | 45.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.11 | 315000 | 44.97 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.05 | 170466 | 43.61 |
| Equity | Sagility | IT - Services | 1.94 | 10342941 | 41.32 |
| Equity | Phoenix Mills | Realty | 1.91 | 270000 | 40.67 |
| Equity | Sundaram Finance | Finance | 1.75 | 85000 | 37.19 |
| Equity | H P C L | Petroleum Products | 1.73 | 1100000 | 36.89 |
| Equity | Schaeffler India | Auto Components | 1.72 | 95000 | 36.52 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.70 | 14000 | 36.28 |
| Equity | Fortis Health. | Healthcare Services | 1.68 | 450000 | 35.77 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.66 | 185000 | 35.33 |
| Equity | Swiggy | Retailing | 1.65 | 1353334 | 35.19 |
| Equity | ZF Commercial | Auto Components | 1.61 | 24949 | 34.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.59 | 148178 | 33.82 |
| Equity | Bharat Forge | Auto Components | 1.57 | 200000 | 33.49 |
| Equity | Ujjivan Small | Banks | 1.57 | 6606567 | 33.36 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.54 | 120000 | 32.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.52 | 2100000 | 32.36 |
| Equity | Nippon Life Ind. | Capital Markets | 1.43 | 380000 | 30.46 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.41 | 44000 | 30.11 |
| Equity | ICICI Lombard | Insurance | 1.41 | 175000 | 29.93 |
| Equity | Persistent Syste | IT - Software | 1.37 | 60000 | 29.26 |
| Equity | Karur Vysya Bank | Banks | 1.36 | 1000000 | 28.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.35 | 120000 | 28.67 |
| Equity | Cummins India | Industrial Products | 1.27 | 60000 | 27.00 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 80000 | 26.91 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 275000 | 26.37 |
| Equity | CRISIL | Finance | 1.22 | 69202 | 26.02 |
| Equity | FSN E-Commerce | Retailing | 1.21 | 1100000 | 25.85 |
| Equity | Max Financial | Insurance | 1.19 | 170000 | 25.34 |
| Equity | Shree Cement | Cement & Cement Products | 1.19 | 11000 | 25.32 |
| Equity | 3M India | Diversified | 1.13 | 8000 | 24.09 |
| Equity | India Cements | Cement & Cement Products | 1.13 | 700000 | 24.06 |
| Equity | Astral | Industrial Products | 1.12 | 149374 | 23.88 |
| Equity | Aster DM Health. | Healthcare Services | 1.10 | 350000 | 23.45 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 240000 | 23.09 |
| Equity | Yes Bank | Banks | 1.08 | 13320000 | 22.97 |
| Equity | Metro Brands | Consumer Durables | 1.05 | 250000 | 22.40 |
| Equity | Bosch | Auto Components | 1.04 | 7701 | 22.13 |
| Equity | LG Electronics | Consumer Durables | 1.04 | 153117 | 22.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.03 | 108927 | 21.84 |
| Equity | Vishal Mega Mart | Retailing | 0.99 | 2000000 | 21.06 |
| Equity | Hero Motocorp | Automobiles | 0.95 | 40000 | 20.25 |
| Equity | P & G Hygiene | Personal Products | 0.93 | 21250 | 19.81 |
| Equity | Bharti Hexacom | Telecom - Services | 0.89 | 125000 | 18.85 |
| Equity | JTEKT India | Auto Components | 0.86 | 1550000 | 18.22 |
| Equity | Motherson Wiring | Auto Components | 0.85 | 4915457 | 18.13 |
| Equity | MRF | Auto Components | 0.84 | 1400 | 17.98 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.83 | 99766 | 17.75 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.81 | 839459 | 17.15 |
| Equity | Aequs | Aerospace & Defense | 0.76 | 1342295 | 16.23 |
| Equity | Billionbrains | Capital Markets | 0.71 | 1000050 | 15.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.64 | 20176 | 13.58 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.60 | 824052 | 12.87 |
| Equity | Inventurus Knowl | IT - Services | 0.44 | 70000 | 9.29 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 320000 | 0.32 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
Pratish Krishnan
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:
