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
: Rohan Korde
Net Assets (Rs. cr)
: 2389.18
Baroda BNP Paribas Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Jun-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 | -0.17 | -3.19 | 6.16 | 3.59 | 6.06 | 19.38 | 15.96 | 12.4 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
AU Small Finance2,60,000
NHPC Ltd24,57,000
Tata Motors PVeh4,50,000
City Union Bank5,00,000
Prestige Estates90,000
Home First Finan81,520
Out
InName Of The CompanyNo Of Shares
Billionbrains10,00,050
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 | 3.66 | 175000 | 90.10 |
| Equity | B H E L | Electrical Equipment | 3.39 | 2000000 | 83.35 |
| Equity | Hitachi Energy | Electrical Equipment | 3.30 | 21105 | 81.13 |
| Equity | BSE | Capital Markets | 2.83 | 168000 | 69.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.63 | 90608 | 64.59 |
| Equity | Indian Bank | Banks | 2.51 | 740000 | 61.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.41 | 348500 | 59.33 |
| Equity | Federal Bank | Banks | 2.35 | 2000000 | 57.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.17 | 170466 | 53.39 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.07 | 1200000 | 50.93 |
| Equity | Phoenix Mills | Realty | 1.94 | 270000 | 47.82 |
| Equity | H P C L | Petroleum Products | 1.92 | 1200000 | 47.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.86 | 300000 | 45.73 |
| Equity | Sagility | IT - Services | 1.72 | 10342941 | 42.44 |
| Equity | Nippon Life Ind. | Capital Markets | 1.70 | 380000 | 41.80 |
| Equity | Fortis Health. | Healthcare Services | 1.70 | 450000 | 41.78 |
| Equity | Schaeffler India | Auto Components | 1.59 | 95000 | 39.22 |
| Equity | Bharat Forge | Auto Components | 1.59 | 200000 | 39.14 |
| Equity | Ujjivan Small | Banks | 1.56 | 7056567 | 38.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.53 | 14000 | 37.59 |
| Equity | ZF Commercial | Auto Components | 1.49 | 24949 | 36.61 |
| Equity | Persistent Syste | IT - Software | 1.48 | 70000 | 36.36 |
| Equity | Max Financial | Insurance | 1.47 | 215600 | 36.09 |
| Equity | Sundaram Finance | Finance | 1.45 | 85000 | 35.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.44 | 120000 | 35.45 |
| Equity | Cummins India | Industrial Products | 1.43 | 60000 | 35.28 |
| Equity | Swiggy | Retailing | 1.42 | 1353334 | 34.90 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.41 | 48000 | 34.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.39 | 120000 | 34.31 |
| Equity | Yes Bank | Banks | 1.37 | 14520000 | 33.61 |
| Equity | ICICI Lombard | Insurance | 1.36 | 187000 | 33.51 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.33 | 148178 | 32.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.33 | 2100000 | 32.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.32 | 185000 | 32.44 |
| Equity | One 97 | Financial Technology (Fintech) | 1.30 | 287000 | 32.10 |
| Equity | Marico | Agricultural Food & other Products | 1.30 | 390000 | 32.04 |
| Equity | Karur Vysya Bank | Banks | 1.23 | 1050000 | 30.31 |
| Equity | FSN E-Commerce | Retailing | 1.23 | 1150000 | 30.16 |
| Equity | Aster DM Health. | Healthcare Services | 1.19 | 403000 | 29.35 |
| Equity | Bosch | Auto Components | 1.15 | 7701 | 28.20 |
| Equity | Shree Cement | Cement & Cement Products | 1.13 | 11000 | 27.80 |
| Equity | JSW Energy | Power | 1.12 | 465000 | 27.66 |
| Equity | Bharti Hexacom | Telecom - Services | 1.12 | 184000 | 27.51 |
| Equity | CRISIL | Finance | 1.11 | 69202 | 27.32 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 80000 | 26.84 |
| Equity | 3M India | Diversified | 1.07 | 8000 | 26.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.05 | 108927 | 25.87 |
| Equity | Aequs | Aerospace & Defense | 1.04 | 1342295 | 25.71 |
| Equity | Metro Brands | Consumer Durables | 1.04 | 250000 | 25.60 |
| Equity | AU Small Finance | Banks | 1.04 | 260000 | 25.60 |
| Equity | Max Healthcare | Healthcare Services | 1.04 | 265000 | 25.57 |
| Equity | Astral | Industrial Products | 1.02 | 159374 | 25.15 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 163117 | 24.85 |
| Equity | Vishal Mega Mart | Retailing | 0.99 | 2000000 | 24.35 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.90 | 839459 | 22.05 |
| Equity | P & G Hygiene | Personal Products | 0.88 | 22525 | 21.73 |
| Equity | JTEKT India | Auto Components | 0.83 | 1550000 | 20.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.82 | 20176 | 20.10 |
| Equity | Hero Motocorp | Automobiles | 0.80 | 40000 | 19.61 |
| Equity | NHPC Ltd | Power | 0.79 | 2457000 | 19.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 450000 | 17.72 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.71 | 99766 | 17.44 |
| Equity | MRF | Auto Components | 0.70 | 1400 | 17.27 |
| Equity | India Cements | Cement & Cement Products | 0.64 | 414834 | 15.84 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.63 | 1079052 | 15.59 |
| Equity | City Union Bank | Banks | 0.52 | 500000 | 12.77 |
| Equity | Prestige Estates | Realty | 0.50 | 90000 | 12.32 |
| Equity | Inventurus Knowl | IT - Services | 0.48 | 70000 | 11.72 |
| Equity | Motherson Wiring | Auto Components | 0.46 | 2915457 | 11.36 |
| Equity | Home First Finan | Finance | 0.35 | 81520 | 8.68 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 320000 | 0.33 |
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:
Rohan Korde
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:
