Baroda BNP Paribas Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Mid Cap Fund Direct IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohan Korde
Net Assets (Rs. cr)
: 2584.12
Baroda BNP Paribas Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 75.9862
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Mid Cap Fund Direct IDCW- NAV Chart
Baroda BNP Paribas Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 1.43 | 7.05 | 7.35 | 16.98 | 19.75 | 17.09 | 19.18 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
Baroda BNP Paribas Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202658.50
Baroda BNP Paribas Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cochin Shipyard1,95,000
Mphasis1,00,000
Alkem Lab38,000
L&T Finance Ltd5,50,000
IndusInd Bank1,55,000
Out
InName Of The CompanyNo Of Shares
CRISIL69,202
Metro Brands2,50,000
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 | 3.15 | 2000000 | 81.40 |
| Equity | Federal Bank | Banks | 2.78 | 2000000 | 71.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.76 | 165000 | 71.33 |
| Equity | Indian Bank | Banks | 2.27 | 700000 | 58.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 348500 | 55.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.11 | 311250 | 54.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.97 | 163666 | 50.81 |
| Equity | Ujjivan Small | Banks | 1.96 | 7056567 | 50.63 |
| Equity | Hitachi Energy | Electrical Equipment | 1.87 | 15000 | 48.26 |
| Equity | BSE | Capital Markets | 1.83 | 130000 | 47.40 |
| Equity | Phoenix Mills | Realty | 1.83 | 250000 | 47.33 |
| Equity | AU Small Finance | Banks | 1.82 | 450000 | 47.12 |
| Equity | H P C L | Petroleum Products | 1.80 | 1195000 | 46.57 |
| Equity | Persistent Syste | IT - Software | 1.72 | 80000 | 44.39 |
| Equity | Nippon Life Ind. | Capital Markets | 1.71 | 380000 | 44.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.70 | 58000 | 43.89 |
| Equity | Fortis Health. | Healthcare Services | 1.65 | 450000 | 42.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.63 | 1200000 | 42.00 |
| Equity | Bharat Forge | Auto Components | 1.62 | 190000 | 41.79 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.57 | 153178 | 40.67 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 14500 | 40.31 |
| Equity | FSN E-Commerce | Retailing | 1.55 | 1200000 | 40.00 |
| Equity | Sundaram Finance | Finance | 1.53 | 85000 | 39.65 |
| Equity | Karur Vysya Bank | Banks | 1.52 | 1150000 | 39.38 |
| Equity | One 97 | Financial Technology (Fintech) | 1.49 | 287000 | 38.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.48 | 185000 | 38.36 |
| Equity | Max Financial | Insurance | 1.45 | 250600 | 37.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.44 | 138000 | 37.15 |
| Equity | NHPC Ltd | Power | 1.41 | 4643000 | 36.55 |
| Equity | ZF Commercial | Auto Components | 1.40 | 149694 | 36.19 |
| Equity | Yes Bank | Banks | 1.37 | 15500000 | 35.29 |
| Equity | Schaeffler India | Auto Components | 1.36 | 86000 | 35.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.35 | 2100000 | 34.89 |
| Equity | Marico | Agricultural Food & other Products | 1.31 | 390000 | 33.95 |
| Equity | Aster DM Quality | Healthcare Services | 1.28 | 403000 | 33.13 |
| Equity | Aequs | Aerospace & Defense | 1.26 | 1422295 | 32.59 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.25 | 48000 | 32.37 |
| Equity | Bharti Hexacom | Telecom - Services | 1.22 | 196000 | 31.50 |
| Equity | 3M India | Diversified | 1.22 | 9100 | 31.49 |
| Equity | Cummins India | Industrial Products | 1.22 | 57000 | 31.45 |
| Equity | Bank of Maha | Banks | 1.20 | 3900000 | 30.93 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.19 | 100000 | 30.86 |
| Equity | ICICI Lombard | Insurance | 1.17 | 187000 | 30.36 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 70000 | 30.19 |
| Equity | NLC India | Power | 1.15 | 1000000 | 29.79 |
| Equity | Bosch | Auto Components | 1.14 | 7201 | 29.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.14 | 118927 | 29.37 |
| Equity | Max Healthcare | Healthcare Services | 1.13 | 265000 | 29.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.11 | 11000 | 28.66 |
| Equity | Swiggy | Retailing | 1.10 | 1000000 | 28.48 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.07 | 195000 | 27.74 |
| Equity | JSW Energy | Power | 1.07 | 500000 | 27.73 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 185117 | 27.59 |
| Equity | Sagility | IT - Services | 1.06 | 6300000 | 27.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.00 | 80000 | 25.84 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.98 | 839459 | 25.36 |
| Equity | Vishal Mega Mart | Retailing | 0.95 | 2300000 | 24.63 |
| Equity | Astral | Industrial Products | 0.95 | 169374 | 24.53 |
| Equity | Prestige Estates | Realty | 0.93 | 150000 | 24.24 |
| Equity | Mphasis | IT - Software | 0.91 | 100000 | 23.42 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.87 | 20176 | 22.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 38000 | 21.85 |
| Equity | JTEKT India | Auto Components | 0.84 | 1550000 | 21.81 |
| Equity | Home First Finan | Finance | 0.79 | 171520 | 20.39 |
| Equity | Tata Motors PVeh | Automobiles | 0.79 | 600000 | 20.38 |
| Equity | P & G Hygiene | Personal Products | 0.75 | 22525 | 19.35 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.73 | 1359052 | 18.88 |
| Equity | L&T Finance Ltd | Finance | 0.66 | 550000 | 17.11 |
| Equity | India Cements | Cement & Cement Products | 0.64 | 414834 | 16.51 |
| Equity | IndusInd Bank | Banks | 0.61 | 155000 | 15.69 |
| Equity | Inventurus Knowl | IT - Services | 0.50 | 70000 | 12.94 |
| 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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
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:
