Baroda BNP Paribas Mid Cap Fund Regular IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Mid Cap Fund Regular IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Mar-2006
Fund Manager
: Pratish Krishnan
Net Assets (Rs. cr)
: 2281.65
Baroda BNP Paribas Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Baroda BNP Paribas Mid Cap Fund Regular IDCW- NAV Chart
Baroda BNP Paribas Mid Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.73 | -4.51 | -0.63 | 0.76 | 15.72 | 20.18 | 16.39 | 12.31 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
Baroda BNP Paribas Mid Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202550.90
Baroda BNP Paribas Mid Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Astral1,49,374
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 | 4.11 | 250000 | 96.25 |
| Equity | Hitachi Energy | Electrical Equipment | 3.28 | 30000 | 76.68 |
| Equity | Indian Bank | Banks | 3.13 | 740000 | 73.29 |
| Equity | Federal Bank | Banks | 2.56 | 2000000 | 59.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.56 | 95608 | 59.81 |
| Equity | B H E L | Electrical Equipment | 2.26 | 2000000 | 52.99 |
| Equity | H P C L | Petroleum Products | 2.06 | 1100000 | 48.26 |
| Equity | Sundaram Finance | Finance | 2.00 | 85000 | 46.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.99 | 315000 | 46.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.96 | 300000 | 45.86 |
| Equity | BSE | Capital Markets | 1.94 | 168000 | 45.47 |
| Equity | Phoenix Mills | Realty | 1.91 | 270000 | 44.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.89 | 2100000 | 44.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.82 | 1200000 | 42.55 |
| Equity | Fortis Health. | Healthcare Services | 1.81 | 450000 | 42.41 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.80 | 120000 | 42.22 |
| Equity | Schaeffler India | Auto Components | 1.77 | 95000 | 41.39 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.75 | 185000 | 41.07 |
| Equity | Swiggy | Retailing | 1.74 | 1353334 | 40.83 |
| Equity | Sagility | IT - Services | 1.66 | 9852941 | 38.96 |
| Equity | Ujjivan Small | Banks | 1.64 | 6606567 | 38.35 |
| Equity | Bharat Forge | Auto Components | 1.63 | 200000 | 38.22 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.63 | 148178 | 38.10 |
| Equity | ZF Commercial | Auto Components | 1.62 | 24949 | 37.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.59 | 14000 | 37.14 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.57 | 170466 | 36.80 |
| Equity | Bosch | Auto Components | 1.56 | 10000 | 36.42 |
| Equity | Nippon Life Ind. | Capital Markets | 1.51 | 380000 | 35.38 |
| Equity | Hero Motocorp | Automobiles | 1.46 | 60000 | 34.26 |
| Equity | ICICI Lombard | Insurance | 1.42 | 175000 | 33.27 |
| Equity | Karur Vysya Bank | Banks | 1.39 | 1000000 | 32.62 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 80000 | 30.95 |
| Equity | IDFC First Bank | Banks | 1.32 | 4200000 | 30.86 |
| Equity | Max Financial | Insurance | 1.32 | 170000 | 30.82 |
| Equity | CRISIL | Finance | 1.29 | 69202 | 30.28 |
| Equity | One 97 | Financial Technology (Fintech) | 1.29 | 275000 | 30.20 |
| Equity | 3M India | Diversified | 1.28 | 8000 | 30.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.27 | 44000 | 29.61 |
| Equity | Cummins India | Industrial Products | 1.26 | 60000 | 29.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.25 | 120000 | 29.31 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 1100000 | 29.20 |
| Equity | Shree Cement | Cement & Cement Products | 1.23 | 11000 | 28.68 |
| Equity | India Cements | Cement & Cement Products | 1.21 | 700000 | 28.42 |
| Equity | Persistent Syste | IT - Software | 1.21 | 60000 | 28.39 |
| Equity | Yes Bank | Banks | 1.20 | 13500000 | 27.97 |
| Equity | Metro Brands | Consumer Durables | 1.13 | 250000 | 26.41 |
| Equity | Max Healthcare | Healthcare Services | 1.12 | 240000 | 26.20 |
| Equity | Astral | Industrial Products | 1.06 | 149374 | 24.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.05 | 108927 | 24.48 |
| Equity | LG Electronics | Consumer Durables | 1.04 | 153117 | 24.33 |
| Equity | P & G Hygiene | Personal Products | 1.03 | 21250 | 24.12 |
| Equity | Vishal Mega Mart | Retailing | 1.01 | 2000000 | 23.55 |
| Equity | JTEKT India | Auto Components | 0.99 | 1550000 | 23.13 |
| Equity | Aster DM Health. | Healthcare Services | 0.98 | 350000 | 22.91 |
| Equity | Motherson Wiring | Auto Components | 0.91 | 4915457 | 21.23 |
| Equity | Bharti Hexacom | Telecom - Services | 0.86 | 125000 | 20.08 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.85 | 99766 | 19.88 |
| Equity | MRF | Auto Components | 0.84 | 1400 | 19.73 |
| Equity | Aequs | Aerospace & Defense | 0.78 | 1292295 | 18.28 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.76 | 839459 | 17.89 |
| Equity | Billionbrains | Capital Markets | 0.70 | 1000050 | 16.34 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.67 | 824052 | 15.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.60 | 20176 | 13.98 |
| Equity | Inventurus Knowl | IT - Services | 0.41 | 70000 | 9.63 |
| 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.):
53,480.11
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:
Pratish Krishnan
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:
