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
: Shiv Chanani
Net Assets (Rs. cr)
: 2136.8
Baroda BNP Paribas Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 72.0392
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 | -0.45 | 0.45 | 15.12 | 3.36 | 1.02 | 24.88 | 28.76 | 19.72 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
Baroda BNP Paribas Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-2025640
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
Hero Motocorp60,000
IDFC First Bank32,00,000
Out
InName Of The CompanyNo Of Shares
JK Lakshmi Cem.2,50,000
Bharat Dynamics50,000
Ratnamani Metals35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.88 | 350000 | 63.83 |
| Equity | Hitachi Energy | Electrical Equipment | 2.71 | 30000 | 60.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.67 | 250000 | 59.02 |
| Equity | Federal Bank | Banks | 2.41 | 2500000 | 53.28 |
| Equity | Indian Bank | Banks | 2.33 | 800000 | 51.47 |
| Equity | Phoenix Mills | Realty | 2.29 | 325000 | 50.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.26 | 14000 | 49.93 |
| Equity | Persistent Sys | IT - Software | 2.18 | 80000 | 48.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.18 | 100000 | 48.20 |
| Equity | H P C L | Petroleum Products | 2.18 | 1100000 | 48.18 |
| Equity | B H E L | Electrical Equipment | 2.17 | 1800000 | 47.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.09 | 185000 | 46.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.09 | 136783 | 46.34 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.03 | 50000 | 44.93 |
| Equity | Sundaram Finance | Finance | 1.99 | 85000 | 43.97 |
| Equity | LIC Housing Fin. | Finance | 1.96 | 700000 | 43.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.85 | 100000 | 41.04 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.81 | 120000 | 40.01 |
| Equity | Fortis Health. | Healthcare Services | 1.80 | 500000 | 39.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.79 | 80000 | 39.51 |
| Equity | CRISIL | Finance | 1.78 | 65000 | 39.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.76 | 280000 | 38.91 |
| Equity | Max Healthcare | Healthcare Services | 1.73 | 300000 | 38.28 |
| Equity | Schaeffler India | Auto Components | 1.65 | 90000 | 36.42 |
| Equity | ICICI Lombard | Insurance | 1.61 | 175000 | 35.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.57 | 350000 | 34.64 |
| Equity | Shree Cement | Cement & Cement Products | 1.54 | 11000 | 34.13 |
| Equity | ZF Commercial | Auto Components | 1.51 | 24949 | 33.41 |
| Equity | ICICI Pru Life | Insurance | 1.49 | 500000 | 32.89 |
| Equity | United Breweries | Beverages | 1.42 | 161422 | 31.49 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.41 | 1200000 | 31.19 |
| Equity | Exide Inds. | Auto Components | 1.40 | 800000 | 31.02 |
| Equity | Yes Bank | Banks | 1.38 | 15000000 | 30.51 |
| Equity | P & G Hygiene | Personal Products | 1.33 | 22000 | 29.40 |
| Equity | Max Financial | Insurance | 1.27 | 170000 | 28.00 |
| Equity | Page Industries | Textiles & Apparels | 1.23 | 5500 | 27.17 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.21 | 42059 | 26.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19 | 1050000 | 26.34 |
| Equity | Hero Motocorp | Automobiles | 1.15 | 60000 | 25.42 |
| Equity | Metro Brands | Consumer Durables | 1.14 | 219786 | 25.27 |
| Equity | KPIT Technologi. | IT - Software | 1.14 | 200000 | 25.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.13 | 1300000 | 25.05 |
| Equity | Bharti Hexacom | Telecom - Services | 1.10 | 125000 | 24.40 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.10 | 42545 | 24.23 |
| Equity | India Cements | Cement & Cement Products | 1.09 | 700000 | 24.13 |
| Equity | IDFC First Bank | Banks | 1.05 | 3200000 | 23.30 |
| Equity | Bosch | Auto Components | 1.03 | 7000 | 22.87 |
| Equity | 3M India | Diversified | 1.03 | 8000 | 22.80 |
| Equity | MRF | Auto Components | 1.03 | 1600 | 22.77 |
| Equity | Petronet LNG | Gas | 1.02 | 750000 | 22.64 |
| Equity | Hatsun Agro | Food Products | 1.02 | 234937 | 22.48 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 150000 | 22.32 |
| Equity | Thermax | Electrical Equipment | 1.00 | 65000 | 22.22 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 75000 | 21.88 |
| Equity | Oil India | Oil | 0.98 | 500000 | 21.71 |
| Equity | Inventurus Knowl | IT - Services | 0.92 | 126398 | 20.35 |
| Equity | JTEKT India | Auto Components | 0.88 | 1344251 | 19.56 |
| Equity | Indian Hotels Co | Leisure Services | 0.86 | 250000 | 19.00 |
| Equity | M & M Fin. Serv. | Finance | 0.72 | 589386 | 15.91 |
| Equity | Ola Electric | Automobiles | 0.62 | 3200000 | 13.81 |
| Equity | Aster DM Health. | Healthcare Services | 0.36 | 132000 | 7.86 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Max Healthcare | -/- | 0.64 | 109725 | 14.07 |
| Derivatives - Stock Future | Persistent Sys | -/- | -0.55 | -20000 | -12.13 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.88 | 2000000 | 19.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.61 | 0 | 101.94 |
| Net CA & Others | Net CA & Others | -/- | 1.90 | 0 | 42.53 |
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.):
48,441.14
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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:
Shiv Chanani
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:
