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)
: 2276.13
Baroda BNP Paribas Mid Cap Fund Direct G - Nav Details
Nav Date
: 27-Nov-2025
NAV [Rs.]
: 125.8152
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 | -0.18 | 3.3 | 6.07 | 7.77 | 6.46 | 22.13 | 24.85 | 19.63 |
| Category Avg | 0.01 | 0.74 | 4.11 | 5.58 | 4.74 | 18.33 | 20.73 | 15.17 |
| Category Best | 1.15 | 3.76 | 12.45 | 19.89 | 25.09 | 32.24 | 33.68 | 43.88 |
| Category Worst | -2.61 | -5.04 | -4.95 | -4.78 | -16.51 | 1.41 | 7.89 | -18.78 |
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
Firstsour.Solu.6,89,459
Acutaas Chemical1,20,466
LG Electronics1,13,117
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.3,50,000
Petronet LNG8,00,000
Sanofi Consumer43,309
M & M Fin. Serv.1,75,000
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 | 3.34 | 250000 | 75.93 |
| Equity | Indian Bank | Banks | 3.02 | 800000 | 68.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.75 | 350000 | 62.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.50 | 100000 | 56.87 |
| Equity | Hitachi Energy | Electrical Equipment | 2.34 | 30000 | 53.33 |
| Equity | B H E L | Electrical Equipment | 2.33 | 2000000 | 53.09 |
| Equity | H P C L | Petroleum Products | 2.30 | 1100000 | 52.36 |
| Equity | Phoenix Mills | Realty | 2.22 | 300000 | 50.47 |
| Equity | Federal Bank | Banks | 2.08 | 2000000 | 47.32 |
| Equity | Fortis Health. | Healthcare Services | 2.02 | 450000 | 46.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.00 | 120000 | 45.43 |
| Equity | Bosch | Auto Components | 1.88 | 11500 | 42.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.78 | 14000 | 40.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.73 | 185000 | 39.30 |
| Equity | Sundaram Finance | Finance | 1.72 | 85000 | 39.05 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.70 | 148178 | 38.80 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.68 | 45000 | 38.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.68 | 300000 | 38.13 |
| Equity | Ujjivan Small | Banks | 1.67 | 7336567 | 38.03 |
| Equity | Schaeffler India | Auto Components | 1.59 | 90000 | 36.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.57 | 275000 | 35.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.57 | 100000 | 35.77 |
| Equity | Persistent Syste | IT - Software | 1.56 | 60000 | 35.49 |
| Equity | ICICI Lombard | Insurance | 1.53 | 175000 | 34.88 |
| Equity | Max Healthcare | Healthcare Services | 1.51 | 300000 | 34.43 |
| Equity | CRISIL | Finance | 1.50 | 69202 | 34.11 |
| Equity | Yes Bank | Banks | 1.50 | 15000000 | 34.11 |
| Equity | Hero Motocorp | Automobiles | 1.46 | 60000 | 33.26 |
| Equity | Nippon Life Ind. | Capital Markets | 1.46 | 380000 | 33.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 60000 | 33.03 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 11000 | 31.14 |
| Equity | ZF Commercial | Auto Components | 1.36 | 24949 | 30.99 |
| Equity | Swiggy | Retailing | 1.35 | 750000 | 30.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.31 | 2100000 | 29.72 |
| Equity | P & G Hygiene | Personal Products | 1.29 | 22000 | 29.37 |
| Equity | Metro Brands | Consumer Durables | 1.24 | 250000 | 28.22 |
| Equity | India Cements | Cement & Cement Products | 1.24 | 700000 | 28.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.23 | 1200000 | 28.09 |
| Equity | TVS Motor Co. | Automobiles | 1.23 | 80000 | 28.06 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 1100000 | 27.27 |
| Equity | Bharat Forge | Auto Components | 1.16 | 200000 | 26.49 |
| Equity | Travel Food | Leisure Services | 1.16 | 200000 | 26.37 |
| Equity | Max Financial | Insurance | 1.16 | 170000 | 26.29 |
| Equity | IDFC First Bank | Banks | 1.15 | 3200000 | 26.16 |
| Equity | Cummins India | Industrial Products | 1.15 | 60000 | 26.06 |
| Equity | MRF | Auto Components | 1.11 | 1600 | 25.20 |
| Equity | Oil India | Oil | 1.09 | 575000 | 24.91 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.07 | 689459 | 24.40 |
| Equity | JTEKT India | Auto Components | 1.06 | 1550000 | 24.06 |
| Equity | Hatsun Agro | Food Products | 1.05 | 216000 | 23.88 |
| Equity | Aster DM Health. | Healthcare Services | 1.04 | 350000 | 23.73 |
| Equity | 3M India | Diversified | 1.04 | 8000 | 23.64 |
| Equity | Bharti Hexacom | Telecom - Services | 1.02 | 125000 | 23.26 |
| Equity | Inventurus Knowl | IT - Services | 1.01 | 140000 | 23.04 |
| Equity | LIC Housing Fin. | Finance | 1.00 | 400000 | 22.83 |
| Equity | Page Industries | Textiles & Apparels | 1.00 | 5500 | 22.66 |
| Equity | United Breweries | Beverages | 0.99 | 125000 | 22.46 |
| Equity | Vishal Mega Mart | Retailing | 0.95 | 1500000 | 21.70 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.91 | 120466 | 20.81 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 150000 | 20.67 |
| Equity | JSW Cement | Cement & Cement Products | 0.90 | 1500000 | 20.46 |
| Equity | Ola Electric | Automobiles | 0.88 | 4000000 | 20.05 |
| Equity | Thermax | Electrical Equipment | 0.85 | 60000 | 19.31 |
| Equity | LG Electronics | Consumer Durables | 0.83 | 113117 | 18.81 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.73 | 34678 | 16.57 |
| Equity | Motherson Wiring | Auto Components | 0.62 | 3002457 | 14.17 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 14875 | 8.94 |
| 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:
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:
