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)
: 2513.23
Baroda BNP Paribas Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 74.928
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 | 1.29 | 4.89 | 9.42 | 9.62 | 13.59 | 21.07 | 17.31 | 19.18 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
NLC India8,00,000
Bank of Maha22,50,000
Siemens Ener.Ind50,000
Out
InName Of The CompanyNo Of Shares
Hero Motocorp40,000
Dalmia BharatLtd99,766
MRF1,400
City Union Bank5,00,000
Motherson Wiring29,15,457
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 | 3.30 | 2000000 | 82.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.25 | 165000 | 81.57 |
| Equity | Hitachi Energy | Electrical Equipment | 2.65 | 19105 | 66.71 |
| Equity | Federal Bank | Banks | 2.63 | 2000000 | 66.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.62 | 85608 | 65.80 |
| Equity | Indian Bank | Banks | 2.40 | 740000 | 60.43 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.39 | 170466 | 60.10 |
| Equity | BSE | Capital Markets | 2.31 | 150000 | 57.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.26 | 348500 | 56.75 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.11 | 311250 | 52.94 |
| Equity | Phoenix Mills | Realty | 1.94 | 250000 | 48.71 |
| Equity | Nippon Life Ind. | Capital Markets | 1.76 | 380000 | 44.15 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 450000 | 43.06 |
| Equity | Ujjivan Small | Banks | 1.66 | 7056567 | 41.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.62 | 1200000 | 40.75 |
| Equity | Bharat Forge | Auto Components | 1.62 | 190000 | 40.73 |
| Equity | H P C L | Petroleum Products | 1.57 | 1000000 | 39.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.56 | 138000 | 39.15 |
| Equity | ZF Commercial | Auto Components | 1.53 | 149694 | 38.41 |
| Equity | Sagility | IT - Services | 1.53 | 9742941 | 38.38 |
| Equity | Sundaram Finance | Finance | 1.52 | 85000 | 38.30 |
| Equity | NHPC Ltd | Power | 1.50 | 4643000 | 37.76 |
| Equity | FSN E-Commerce | Retailing | 1.48 | 1200000 | 37.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.48 | 185000 | 37.09 |
| Equity | Yes Bank | Banks | 1.45 | 15020000 | 36.31 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.44 | 148178 | 36.30 |
| Equity | Max Financial | Insurance | 1.43 | 227600 | 36.05 |
| Equity | Schaeffler India | Auto Components | 1.43 | 86000 | 36.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.42 | 14000 | 35.61 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.40 | 48000 | 35.09 |
| Equity | Persistent Syste | IT - Software | 1.38 | 80000 | 34.61 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.32 | 2100000 | 33.11 |
| Equity | One 97 | Financial Technology (Fintech) | 1.30 | 287000 | 32.76 |
| Equity | Marico | Agricultural Food & other Products | 1.30 | 390000 | 32.61 |
| Equity | ICICI Lombard | Insurance | 1.30 | 187000 | 32.56 |
| Equity | Swiggy | Retailing | 1.29 | 1353334 | 32.39 |
| Equity | Cummins India | Industrial Products | 1.28 | 57000 | 32.25 |
| Equity | AU Small Finance | Banks | 1.28 | 310000 | 32.14 |
| Equity | Aster DM Health. | Healthcare Services | 1.26 | 403000 | 31.61 |
| Equity | Aequs | Aerospace & Defense | 1.25 | 1342295 | 31.49 |
| Equity | Karur Vysya Bank | Banks | 1.24 | 1050000 | 31.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.20 | 118927 | 30.27 |
| Equity | Max Healthcare | Healthcare Services | 1.19 | 265000 | 29.92 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.17 | 100000 | 29.35 |
| Equity | Bharti Hexacom | Telecom - Services | 1.16 | 196000 | 29.06 |
| Equity | Bosch | Auto Components | 1.14 | 7201 | 28.73 |
| Equity | CRISIL | Finance | 1.12 | 69202 | 28.22 |
| Equity | Shree Cement | Cement & Cement Products | 1.11 | 11000 | 27.77 |
| Equity | TVS Motor Co. | Automobiles | 1.10 | 80000 | 27.68 |
| Equity | JSW Energy | Power | 1.08 | 465000 | 27.11 |
| Equity | LG Electronics | Consumer Durables | 1.05 | 170117 | 26.40 |
| Equity | 3M India | Diversified | 1.05 | 8000 | 26.32 |
| Equity | NLC India | Power | 1.02 | 800000 | 25.76 |
| Equity | Metro Brands | Consumer Durables | 1.00 | 250000 | 25.12 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 2000000 | 23.59 |
| Equity | Astral | Industrial Products | 0.90 | 169374 | 22.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.87 | 20176 | 21.74 |
| Equity | JTEKT India | Auto Components | 0.84 | 1550000 | 21.11 |
| Equity | Bank of Maha | Banks | 0.82 | 2250000 | 20.57 |
| Equity | P & G Hygiene | Personal Products | 0.81 | 22525 | 20.46 |
| Equity | Prestige Estates | Realty | 0.78 | 125000 | 19.55 |
| Equity | Tata Motors PVeh | Automobiles | 0.78 | 555000 | 19.54 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.76 | 839459 | 19.17 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.74 | 1179052 | 18.48 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.73 | 50000 | 18.41 |
| Equity | Home First Finan | Finance | 0.73 | 161520 | 18.40 |
| Equity | India Cements | Cement & Cement Products | 0.62 | 414834 | 15.64 |
| Equity | Inventurus Knowl | IT - Services | 0.47 | 70000 | 11.75 |
| 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:
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. 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:
