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)
: 2389.18
Baroda BNP Paribas Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 71.6762
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 | -2.69 | 4.87 | 3 | 3.76 | 12.76 | 22.78 | 19.71 | 19.06 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Marico3,30,000
JSW Energy4,00,000
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 | GE Vernova T&D | Electrical Equipment | 4.21 | 225000 | 100.48 |
| Equity | Hitachi Energy | Electrical Equipment | 3.29 | 23455 | 78.69 |
| Equity | B H E L | Electrical Equipment | 2.95 | 2000000 | 70.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.73 | 95608 | 65.21 |
| Equity | Indian Bank | Banks | 2.64 | 740000 | 63.03 |
| Equity | BSE | Capital Markets | 2.56 | 168000 | 61.16 |
| Equity | Federal Bank | Banks | 2.40 | 2000000 | 57.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.20 | 315000 | 52.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.01 | 1200000 | 47.91 |
| Equity | Phoenix Mills | Realty | 1.99 | 270000 | 47.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.92 | 300000 | 45.92 |
| Equity | H P C L | Petroleum Products | 1.88 | 1200000 | 44.94 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.85 | 170466 | 44.22 |
| Equity | Sagility | IT - Services | 1.81 | 10342941 | 43.17 |
| Equity | Fortis Health. | Healthcare Services | 1.74 | 450000 | 41.53 |
| Equity | Schaeffler India | Auto Components | 1.64 | 95000 | 39.18 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.63 | 120000 | 38.89 |
| Equity | Sundaram Finance | Finance | 1.61 | 85000 | 38.54 |
| Equity | Nippon Life Ind. | Capital Markets | 1.61 | 380000 | 38.37 |
| Equity | Bharat Forge | Auto Components | 1.58 | 200000 | 37.63 |
| Equity | Ujjivan Small | Banks | 1.57 | 6606567 | 37.57 |
| Equity | ZF Commercial | Auto Components | 1.53 | 24949 | 36.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.53 | 185000 | 36.66 |
| Equity | Swiggy | Retailing | 1.53 | 1353334 | 36.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.49 | 120000 | 35.65 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.49 | 14000 | 35.60 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.45 | 148178 | 34.62 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.42 | 2100000 | 34.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.35 | 44000 | 32.20 |
| Equity | Persistent Syste | IT - Software | 1.33 | 66000 | 31.68 |
| Equity | Cummins India | Industrial Products | 1.32 | 60000 | 31.59 |
| Equity | ICICI Lombard | Insurance | 1.29 | 175000 | 30.85 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 275000 | 30.13 |
| Equity | CRISIL | Finance | 1.24 | 69202 | 29.67 |
| Equity | Max Financial | Insurance | 1.24 | 187000 | 29.65 |
| Equity | Karur Vysya Bank | Banks | 1.23 | 1000000 | 29.35 |
| Equity | FSN E-Commerce | Retailing | 1.22 | 1100000 | 29.12 |
| Equity | Yes Bank | Banks | 1.21 | 14520000 | 28.93 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 80000 | 27.94 |
| Equity | Bosch | Auto Components | 1.16 | 7701 | 27.71 |
| Equity | 3M India | Diversified | 1.12 | 8000 | 26.64 |
| Equity | Shree Cement | Cement & Cement Products | 1.11 | 11000 | 26.61 |
| Equity | Marico | Agricultural Food & other Products | 1.07 | 330000 | 25.57 |
| Equity | Metro Brands | Consumer Durables | 1.07 | 250000 | 25.57 |
| Equity | Aequs | Aerospace & Defense | 1.06 | 1342295 | 25.21 |
| Equity | Aster DM Health. | Healthcare Services | 1.03 | 350000 | 24.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.02 | 108927 | 24.47 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 2000000 | 24.45 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 153117 | 24.39 |
| Equity | Max Healthcare | Healthcare Services | 1.00 | 240000 | 23.83 |
| Equity | P & G Hygiene | Personal Products | 0.96 | 22525 | 22.85 |
| Equity | Astral | Industrial Products | 0.96 | 149374 | 22.84 |
| Equity | JSW Energy | Power | 0.93 | 400000 | 22.44 |
| Equity | Billionbrains | Capital Markets | 0.90 | 1000050 | 21.50 |
| Equity | JTEKT India | Auto Components | 0.88 | 1550000 | 21.09 |
| Equity | Bharti Hexacom | Telecom - Services | 0.86 | 135000 | 20.48 |
| Equity | Hero Motocorp | Automobiles | 0.85 | 40000 | 20.39 |
| Equity | Motherson Wiring | Auto Components | 0.83 | 4915457 | 19.92 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.82 | 20176 | 19.62 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.80 | 99766 | 19.01 |
| Equity | MRF | Auto Components | 0.76 | 1400 | 18.15 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.75 | 839459 | 17.95 |
| Equity | India Cements | Cement & Cement Products | 0.68 | 414834 | 16.42 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.67 | 824052 | 15.96 |
| Equity | Inventurus Knowl | IT - Services | 0.48 | 70000 | 11.58 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
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:
