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)
: 2276.13
Baroda BNP Paribas Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Dec-2025
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 | -1.74 | -0.82 | 2.43 | 2.38 | -0.56 | 19.08 | 21.26 | 12.54 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Baroda BNP Paribas Mid Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202550.90
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
Sagility73,52,941
BSE83,000
Billionbrains10,00,050
Out
InName Of The CompanyNo Of Shares
United Breweries1,25,000
Ola Electric40,00,000
Thermax60,000
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 | 3.10 | 250000 | 72.03 |
| Equity | Indian Bank | Banks | 3.00 | 800000 | 69.62 |
| Equity | Hitachi Energy | Electrical Equipment | 2.85 | 30000 | 66.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.74 | 350000 | 63.66 |
| Equity | B H E L | Electrical Equipment | 2.51 | 2000000 | 58.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.47 | 100000 | 57.35 |
| Equity | Phoenix Mills | Realty | 2.25 | 300000 | 52.10 |
| Equity | Federal Bank | Banks | 2.22 | 2000000 | 51.58 |
| Equity | H P C L | Petroleum Products | 2.17 | 1100000 | 50.32 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.97 | 120000 | 45.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.90 | 185000 | 44.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.88 | 300000 | 43.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.81 | 14000 | 42.10 |
| Equity | Bosch | Auto Components | 1.79 | 11500 | 41.52 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 450000 | 41.35 |
| Equity | Sundaram Finance | Finance | 1.73 | 85000 | 40.19 |
| Equity | Ujjivan Small | Banks | 1.72 | 7336567 | 39.93 |
| Equity | Persistent Syste | IT - Software | 1.64 | 60000 | 38.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.64 | 148178 | 38.07 |
| Equity | Hero Motocorp | Automobiles | 1.60 | 60000 | 37.04 |
| Equity | Sagility | IT - Services | 1.59 | 7352941 | 36.82 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.57 | 45000 | 36.48 |
| Equity | One 97 | Financial Technology (Fintech) | 1.57 | 275000 | 36.31 |
| Equity | Schaeffler India | Auto Components | 1.51 | 90000 | 35.09 |
| Equity | Max Healthcare | Healthcare Services | 1.50 | 300000 | 34.88 |
| Equity | ICICI Lombard | Insurance | 1.49 | 175000 | 34.48 |
| Equity | Yes Bank | Banks | 1.48 | 15000000 | 34.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.47 | 60000 | 34.11 |
| Equity | Nippon Life Ind. | Capital Markets | 1.43 | 380000 | 33.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.43 | 2100000 | 33.20 |
| Equity | ZF Commercial | Auto Components | 1.42 | 24949 | 32.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.34 | 1200000 | 31.19 |
| Equity | CRISIL | Finance | 1.32 | 69202 | 30.61 |
| Equity | FSN E-Commerce | Retailing | 1.27 | 1100000 | 29.40 |
| Equity | Metro Brands | Consumer Durables | 1.26 | 250000 | 29.26 |
| Equity | Shree Cement | Cement & Cement Products | 1.25 | 11000 | 29.04 |
| Equity | Max Financial | Insurance | 1.25 | 170000 | 28.93 |
| Equity | Bharat Forge | Auto Components | 1.24 | 200000 | 28.67 |
| Equity | Swiggy | Retailing | 1.22 | 750000 | 28.37 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 80000 | 28.25 |
| Equity | P & G Hygiene | Personal Products | 1.21 | 22000 | 28.06 |
| Equity | 3M India | Diversified | 1.20 | 8000 | 27.87 |
| Equity | India Cements | Cement & Cement Products | 1.19 | 700000 | 27.49 |
| Equity | Travel Food | Leisure Services | 1.16 | 200000 | 26.91 |
| Equity | Cummins India | Industrial Products | 1.16 | 60000 | 26.87 |
| Equity | IDFC First Bank | Banks | 1.11 | 3200000 | 25.64 |
| Equity | MRF | Auto Components | 1.05 | 1600 | 24.38 |
| Equity | JTEKT India | Auto Components | 1.05 | 1550000 | 24.31 |
| Equity | BSE | Capital Markets | 1.04 | 83000 | 24.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.03 | 40000 | 23.86 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.03 | 689459 | 23.84 |
| Equity | Oil India | Oil | 1.02 | 575000 | 23.75 |
| Equity | Inventurus Knowl | IT - Services | 1.01 | 140000 | 23.52 |
| Equity | Aster DM Health. | Healthcare Services | 1.00 | 350000 | 23.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 67000 | 22.75 |
| Equity | Hatsun Agro | Food Products | 0.98 | 216000 | 22.71 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.95 | 120466 | 22.13 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 125000 | 22.10 |
| Equity | LIC Housing Fin. | Finance | 0.95 | 400000 | 21.96 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 5500 | 21.07 |
| Equity | Vishal Mega Mart | Retailing | 0.88 | 1500000 | 20.37 |
| Equity | Info Edg.(India) | Retailing | 0.86 | 150000 | 19.95 |
| Equity | LG Electronics | Consumer Durables | 0.81 | 113117 | 18.76 |
| Equity | JSW Cement | Cement & Cement Products | 0.74 | 1500000 | 17.21 |
| Equity | Billionbrains | Capital Markets | 0.68 | 1000050 | 15.88 |
| Equity | Motherson Wiring | Auto Components | 0.59 | 3002457 | 13.70 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.35 | 18314 | 8.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 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.):
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:
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:
