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
: 10-Sep-2026
NAV [Rs.]
: 74.5827
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 | -0.65 | -1.39 | 5.61 | 9.99 | 11.63 | 16.87 | 15.71 | 18.89 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Shiprocket22,73,062
Uno Minda2,30,000
Life Insurance3,84,500
ITC Hotels9,60,000
Symbiotec Pharma3,338
Out
InName Of The CompanyNo Of Shares
Shree Cement11,000
Swiggy10,00,000
Sagility63,00,000
Siemens Ener.Ind80,000
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 | 3.33 | 2000000 | 88.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.76 | 165000 | 73.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.46 | 348500 | 65.34 |
| Equity | Indian Bank | Banks | 2.37 | 700000 | 62.91 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.23 | 300000 | 59.24 |
| Equity | Federal Bank | Banks | 2.01 | 1500000 | 53.50 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.95 | 163666 | 51.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.85 | 145000 | 49.30 |
| Equity | One 97 | Financial Technology (Fintech) | 1.85 | 287000 | 49.28 |
| Equity | AU Small Finance | Banks | 1.84 | 450000 | 48.87 |
| Equity | Ujjivan Small | Banks | 1.83 | 7056567 | 48.76 |
| Equity | Phoenix Mills | Realty | 1.79 | 250000 | 47.50 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.76 | 153178 | 46.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.72 | 1200000 | 45.78 |
| Equity | H P C L | Petroleum Products | 1.72 | 1250000 | 45.71 |
| Equity | Persistent Syste | IT - Software | 1.68 | 80000 | 44.75 |
| Equity | Nippon Life Ind. | Capital Markets | 1.68 | 380000 | 44.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.64 | 2485000 | 43.64 |
| Equity | BSE | Capital Markets | 1.61 | 130000 | 42.66 |
| Equity | FSN E-Commerce | Retailing | 1.58 | 1200000 | 41.94 |
| Equity | Fortis Health. | Healthcare Services | 1.56 | 456000 | 41.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.53 | 47000 | 40.77 |
| Equity | Hitachi Energy | Electrical Equipment | 1.52 | 12000 | 40.51 |
| Equity | Max Financial | Insurance | 1.51 | 255000 | 40.11 |
| Equity | Bharat Forge | Auto Components | 1.50 | 190000 | 39.99 |
| Equity | Karur Vysya Bank | Banks | 1.50 | 1150000 | 39.97 |
| Equity | Sundaram Finance | Finance | 1.47 | 86000 | 39.04 |
| Equity | ZF Commercial | Auto Components | 1.43 | 149694 | 37.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.41 | 14500 | 37.48 |
| Equity | Bosch | Auto Components | 1.35 | 7201 | 36.00 |
| Equity | NHPC Ltd | Power | 1.34 | 4643000 | 35.62 |
| Equity | Yes Bank | Banks | 1.33 | 15500000 | 35.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.33 | 185000 | 35.25 |
| Equity | Aequs | Aerospace & Defense | 1.31 | 1422295 | 34.75 |
| Equity | Schaeffler India | Auto Components | 1.30 | 86000 | 34.52 |
| Equity | Bank of Maha | Banks | 1.27 | 4100000 | 33.64 |
| Equity | Marico | Agricultural Food & other Products | 1.20 | 390000 | 31.98 |
| Equity | NLC India | Power | 1.20 | 1195000 | 31.95 |
| Equity | Shiprocket | Transport Services | 1.19 | 2273062 | 31.57 |
| Equity | Aster DM Quality | Healthcare Services | 1.19 | 417020 | 31.52 |
| Equity | LG Electronics | Consumer Durables | 1.18 | 185117 | 31.42 |
| Equity | Bharti Hexacom | Telecom - Services | 1.16 | 200000 | 30.91 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.15 | 48000 | 30.65 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 70000 | 30.38 |
| Equity | 3M India | Diversified | 1.14 | 9100 | 30.32 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.13 | 100000 | 29.95 |
| Equity | Mphasis | IT - Software | 1.11 | 121819 | 29.57 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.11 | 195000 | 29.44 |
| Equity | Uno Minda | Auto Components | 1.10 | 230000 | 29.34 |
| Equity | ICICI Lombard | Insurance | 1.10 | 187000 | 29.30 |
| Equity | Cummins India | Industrial Products | 1.09 | 57000 | 29.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.08 | 118927 | 28.77 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.06 | 53000 | 28.24 |
| Equity | Max Healthcare | Healthcare Services | 1.04 | 265000 | 27.61 |
| Equity | L&T Finance Ltd | Finance | 1.01 | 836000 | 26.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.00 | 21176 | 26.55 |
| Equity | JSW Energy | Power | 0.98 | 500000 | 26.02 |
| Equity | Astral | Industrial Products | 0.97 | 169374 | 25.78 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 2300000 | 25.44 |
| Equity | Prestige Estates | Realty | 0.92 | 150000 | 24.49 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.84 | 1359052 | 22.29 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.84 | 839459 | 22.22 |
| Equity | Home First Finan | Finance | 0.75 | 171520 | 19.97 |
| Equity | JTEKT India | Auto Components | 0.73 | 1550000 | 19.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 600000 | 18.53 |
| Equity | P & G Hygiene | Personal Products | 0.68 | 22525 | 17.97 |
| Equity | Inventurus Knowl | IT - Services | 0.62 | 95000 | 16.47 |
| Equity | Life Insurance | Insurance | 0.60 | 384500 | 16.07 |
| Equity | IndusInd Bank | Banks | 0.59 | 155000 | 15.75 |
| Equity | ITC Hotels | Leisure Services | 0.58 | 960000 | 15.36 |
| Equity | India Cements | Cement & Cement Products | 0.40 | 288443 | 10.69 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.01 | 3338 | 0.32 |
| 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:
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:
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:
