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
: Rohan Korde
Net Assets (Rs. cr)
: 2503.01
Baroda BNP Paribas Mid Cap Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 133.3228
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 | 3.02 | 5.23 | -2.6 | 1.51 | 6.49 | 16.21 | 14.27 | 18.63 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | B H E L | Electrical Equipment | 2.85 | 1800000 | 69.76 |
| Equity | Indian Bank | Banks | 2.35 | 665000 | 57.55 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.30 | 141000 | 56.45 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.28 | 290000 | 55.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.05 | 125000 | 50.25 |
| Equity | Phoenix Mills | Realty | 2.00 | 250000 | 48.93 |
| Equity | One 97 | Financial Technology (Fintech) | 1.93 | 290000 | 47.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.89 | 145000 | 46.23 |
| Equity | H P C L | Petroleum Products | 1.81 | 1300000 | 44.27 |
| Equity | Persistent Syste | IT - Software | 1.73 | 70000 | 42.33 |
| Equity | FSN E-Commerce | Retailing | 1.71 | 1200000 | 41.92 |
| Equity | AU Small Finance | Banks | 1.69 | 480000 | 41.47 |
| Equity | Karur Vysya Bank | Banks | 1.67 | 1150000 | 40.95 |
| Equity | Bank of Maha | Banks | 1.63 | 4900000 | 39.86 |
| Equity | Ujjivan Small | Banks | 1.58 | 7306567 | 38.79 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.56 | 153178 | 38.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.54 | 1200000 | 37.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 373500 | 37.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.52 | 14500 | 37.17 |
| Equity | NHPC Ltd | Power | 1.47 | 4643000 | 36.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.47 | 2485000 | 35.98 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 456000 | 35.02 |
| Equity | Bosch | Auto Components | 1.42 | 7400 | 34.92 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.42 | 40000 | 34.72 |
| Equity | Nippon Life Ind. | Capital Markets | 1.40 | 380000 | 34.39 |
| Equity | Sundaram Finance | Finance | 1.38 | 86000 | 33.89 |
| Equity | Bharti Hexacom | Telecom - Services | 1.37 | 205000 | 33.54 |
| Equity | LG Electronics | Consumer Durables | 1.36 | 200117 | 33.24 |
| Equity | Marico | Agricultural Food & other Products | 1.34 | 410000 | 32.80 |
| Equity | Bharat Forge | Auto Components | 1.33 | 190000 | 32.68 |
| Equity | Hitachi Energy | Electrical Equipment | 1.33 | 12000 | 32.67 |
| Equity | ZF Commercial | Auto Components | 1.28 | 149694 | 31.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.28 | 185000 | 31.37 |
| Equity | Schaeffler India | Auto Components | 1.25 | 86000 | 30.73 |
| Equity | Max Financial | Insurance | 1.25 | 255000 | 30.60 |
| Equity | Aequs | Aerospace & Defense | 1.24 | 1422295 | 30.30 |
| Equity | JSW Energy | Power | 1.22 | 600000 | 30.02 |
| Equity | Shiprocket | Transport Services | 1.22 | 2373062 | 29.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.21 | 58000 | 29.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 118927 | 29.64 |
| Equity | NLC India | Power | 1.20 | 1295000 | 29.51 |
| Equity | Aster DM Quality | Healthcare Services | 1.16 | 417020 | 28.40 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.15 | 50000 | 28.25 |
| Equity | TVS Motor Co. | Automobiles | 1.10 | 64000 | 26.84 |
| Equity | Sona BLW Precis. | Auto Components | 1.09 | 300000 | 26.71 |
| Equity | 3M India | Diversified | 1.09 | 9200 | 26.67 |
| Equity | BSE | Capital Markets | 1.07 | 75000 | 26.32 |
| Equity | Prestige Estates | Realty | 1.07 | 180000 | 26.15 |
| Equity | Aditya Birla Cap | Finance | 1.05 | 700000 | 25.86 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.05 | 100000 | 25.76 |
| Equity | Coforge | IT - Software | 1.04 | 125000 | 25.56 |
| Equity | ICICI Lombard | Insurance | 1.03 | 160000 | 25.29 |
| Equity | Uno Minda | Auto Components | 1.02 | 230000 | 24.89 |
| Equity | Mphasis | IT - Software | 1.00 | 96819 | 24.45 |
| Equity | Lenskart Solut. | Retailing | 0.97 | 350000 | 23.73 |
| Equity | NSE | Capital Markets | 0.93 | 130000 | 23.16 |
| Equity | Cummins India | Industrial Products | 0.93 | 52000 | 23.15 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 265000 | 22.79 |
| Equity | Astral | Industrial Products | 0.93 | 169374 | 22.72 |
| Equity | L&T Finance Ltd | Finance | 0.90 | 900000 | 21.99 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.86 | 21176 | 21.16 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.84 | 700000 | 20.50 |
| Equity | Home First Finan | Finance | 0.83 | 190000 | 20.36 |
| Equity | Piramal Finance. | Finance | 0.83 | 111606 | 20.27 |
| Equity | Vishal Mega Mart | Retailing | 0.79 | 2300000 | 19.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.78 | 725000 | 19.24 |
| Equity | Inventurus Knowl | IT - Services | 0.76 | 110000 | 18.74 |
| Equity | Life Insurance | Insurance | 0.76 | 484500 | 18.56 |
| Equity | RBL Bank | Banks | 0.71 | 494915 | 17.37 |
| Equity | JTEKT India | Auto Components | 0.68 | 1550000 | 16.99 |
| Equity | ITC Hotels | Leisure Services | 0.68 | 1000000 | 16.71 |
| Equity | IndusInd Bank | Banks | 0.65 | 190000 | 15.92 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.64 | 140000 | 15.59 |
| Equity | P & G Hygiene | Personal Products | 0.63 | 22525 | 15.43 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.52 | 825000 | 12.64 |
| Equity | India Cements | Cement & Cement Products | 0.50 | 396027 | 12.36 |
| Equity | Thermax | Electrical Equipment | 0.44 | 34364 | 10.69 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.26 | 101794 | 6.36 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
55,028.20
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rohan Korde
Auditors:
NA
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:
