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
: 12-Oct-2026
NAV [Rs.]
: 127.0454
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 | -0.64 | -5.63 | -6.24 | 1.9 | 4.42 | 14.81 | 13.34 | 18.34 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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
Coforge1,45,000
Aditya Birla Cap6,50,000
NSE1,30,000
Sona BLW Precis.2,50,000
Piramal Finance.90,000
Out
InName Of The CompanyNo Of Shares
Symbiotec Pharma3,338
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 | 3.32 | 2000000 | 83.10 |
| Equity | Indian Bank | Banks | 2.25 | 700000 | 56.41 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.23 | 290000 | 55.88 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.14 | 163666 | 53.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.10 | 125000 | 52.51 |
| Equity | Ujjivan Small | Banks | 1.97 | 7306567 | 49.31 |
| Equity | Phoenix Mills | Realty | 1.93 | 250000 | 48.37 |
| Equity | One 97 | Financial Technology (Fintech) | 1.92 | 287000 | 48.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.91 | 145000 | 47.85 |
| Equity | H P C L | Petroleum Products | 1.82 | 1300000 | 45.54 |
| Equity | AU Small Finance | Banks | 1.82 | 450000 | 45.46 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.69 | 153178 | 42.41 |
| Equity | Persistent Syste | IT - Software | 1.69 | 80000 | 42.23 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.63 | 1200000 | 40.91 |
| Equity | Nippon Life Ind. | Capital Markets | 1.62 | 380000 | 40.66 |
| Equity | BSE | Capital Markets | 1.61 | 130000 | 40.19 |
| Equity | Aequs | Aerospace & Defense | 1.59 | 1422295 | 39.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 373500 | 39.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.57 | 14500 | 39.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.55 | 47000 | 38.75 |
| Equity | FSN E-Commerce | Retailing | 1.53 | 1200000 | 38.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.53 | 2485000 | 38.31 |
| Equity | Sundaram Finance | Finance | 1.50 | 86000 | 37.45 |
| Equity | Karur Vysya Bank | Banks | 1.49 | 1150000 | 37.35 |
| Equity | Hitachi Energy | Electrical Equipment | 1.47 | 12000 | 36.75 |
| Equity | Bharat Forge | Auto Components | 1.46 | 190000 | 36.59 |
| Equity | Bank of Maha | Banks | 1.43 | 4500000 | 35.71 |
| Equity | Fortis Health. | Healthcare Services | 1.40 | 456000 | 35.11 |
| Equity | ZF Commercial | Auto Components | 1.40 | 149694 | 35.04 |
| Equity | Max Financial | Insurance | 1.40 | 255000 | 35.02 |
| Equity | Yes Bank | Banks | 1.38 | 16500000 | 34.56 |
| Equity | LG Electronics | Consumer Durables | 1.38 | 200117 | 34.49 |
| Equity | Bosch | Auto Components | 1.36 | 7201 | 33.91 |
| Equity | NHPC Ltd | Power | 1.35 | 4643000 | 33.80 |
| Equity | Schaeffler India | Auto Components | 1.34 | 86000 | 33.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.30 | 185000 | 32.52 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.26 | 50000 | 31.61 |
| Equity | NLC India | Power | 1.25 | 1195000 | 31.27 |
| Equity | Marico | Agricultural Food & other Products | 1.22 | 390000 | 30.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.19 | 118927 | 29.77 |
| Equity | ICICI Lombard | Insurance | 1.19 | 187000 | 29.73 |
| Equity | 3M India | Diversified | 1.18 | 9200 | 29.58 |
| Equity | Bharti Hexacom | Telecom - Services | 1.17 | 205000 | 29.20 |
| Equity | Aster DM Quality | Healthcare Services | 1.16 | 417020 | 29.07 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 70000 | 28.74 |
| Equity | Shiprocket | Transport Services | 1.14 | 2373062 | 28.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.09 | 53000 | 27.36 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.08 | 100000 | 27.15 |
| Equity | Cummins India | Industrial Products | 1.08 | 57000 | 27.13 |
| Equity | Uno Minda | Auto Components | 1.08 | 230000 | 26.91 |
| Equity | Mphasis | IT - Software | 1.05 | 121819 | 26.24 |
| Equity | JSW Energy | Power | 1.04 | 525000 | 25.97 |
| Equity | Coforge | IT - Software | 1.01 | 145000 | 25.36 |
| Equity | Aditya Birla Cap | Finance | 0.99 | 650000 | 24.73 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 265000 | 24.63 |
| Equity | Prestige Estates | Realty | 0.98 | 165000 | 24.45 |
| Equity | L&T Finance Ltd | Finance | 0.95 | 900000 | 23.85 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 2300000 | 23.23 |
| Equity | Astral | Industrial Products | 0.93 | 169374 | 23.21 |
| Equity | NSE | Capital Markets | 0.92 | 130000 | 22.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.90 | 21176 | 22.51 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.86 | 839459 | 21.47 |
| Equity | Home First Finan | Finance | 0.84 | 190000 | 20.99 |
| Equity | Sona BLW Precis. | Auto Components | 0.83 | 250000 | 20.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.79 | 700000 | 19.84 |
| Equity | Inventurus Knowl | IT - Services | 0.77 | 110000 | 19.22 |
| Equity | Federal Bank | Banks | 0.76 | 600000 | 19.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.74 | 140000 | 18.41 |
| Equity | Piramal Finance. | Finance | 0.73 | 90000 | 18.39 |
| Equity | JTEKT India | Auto Components | 0.72 | 1550000 | 18.06 |
| Equity | ITC Hotels | Leisure Services | 0.66 | 1000000 | 16.41 |
| Equity | P & G Hygiene | Personal Products | 0.61 | 22525 | 15.31 |
| Equity | Life Insurance | Insurance | 0.61 | 384500 | 15.19 |
| Equity | IndusInd Bank | Banks | 0.56 | 155000 | 13.97 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.51 | 750000 | 12.88 |
| Equity | India Cements | Cement & Cement Products | 0.35 | 288443 | 8.70 |
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:
