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)
: 2312.61
Baroda BNP Paribas Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 19-Jan-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 | -0.2 | -0.13 | 1.17 | 2.26 | 6.17 | 20.54 | 19.67 | 12.48 |
| Category Avg | -0.08 | -0.52 | -1.19 | -0.6 | 6.21 | 18.33 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.39 | 29.45 | 31.12 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Karur Vysya Bank10,00,000
Dalmia BharatLtd99,766
Pine Labs7,74,052
Mankind Pharma78,927
Aequs11,47,295
Out
InName Of The CompanyNo Of Shares
Alkem Lab60,000
Oil India5,75,000
P I Industries67,000
Hatsun Agro2,16,000
LIC Housing Fin.4,00,000
Page Industries5,500
Info Edg.(India)1,50,000
JSW Cement15,00,000
Sanofi India18,314
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 | 3.39 | 250000 | 78.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.76 | 350000 | 63.89 |
| Equity | Indian Bank | Banks | 2.68 | 740000 | 61.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.56 | 100000 | 59.20 |
| Equity | B H E L | Electrical Equipment | 2.49 | 2000000 | 57.49 |
| Equity | Phoenix Mills | Realty | 2.40 | 300000 | 55.60 |
| Equity | Hitachi Energy | Electrical Equipment | 2.38 | 30000 | 54.93 |
| Equity | H P C L | Petroleum Products | 2.37 | 1100000 | 54.89 |
| Equity | Federal Bank | Banks | 2.31 | 2000000 | 53.42 |
| Equity | BSE | Capital Markets | 2.25 | 198000 | 52.11 |
| Equity | Sagility | IT - Services | 2.22 | 9852941 | 51.25 |
| Equity | Swiggy | Retailing | 2.01 | 1203334 | 46.47 |
| Equity | Sundaram Finance | Finance | 1.94 | 85000 | 44.90 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.93 | 120000 | 44.63 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.84 | 300000 | 42.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.81 | 185000 | 41.92 |
| Equity | Bosch | Auto Components | 1.79 | 11500 | 41.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.76 | 14000 | 40.63 |
| Equity | Fortis Health. | Healthcare Services | 1.72 | 450000 | 39.78 |
| Equity | Ujjivan Small | Banks | 1.68 | 7336567 | 38.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.63 | 1200000 | 37.71 |
| Equity | Persistent Syste | IT - Software | 1.63 | 60000 | 37.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.63 | 2100000 | 37.62 |
| Equity | ZF Commercial | Auto Components | 1.61 | 24949 | 37.11 |
| Equity | Schaeffler India | Auto Components | 1.59 | 95000 | 36.85 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.58 | 148178 | 36.65 |
| Equity | IDFC First Bank | Banks | 1.55 | 4200000 | 35.95 |
| Equity | One 97 | Financial Technology (Fintech) | 1.54 | 275000 | 35.71 |
| Equity | Hero Motocorp | Automobiles | 1.50 | 60000 | 34.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.50 | 45000 | 34.59 |
| Equity | ICICI Lombard | Insurance | 1.48 | 175000 | 34.33 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 380000 | 33.42 |
| Equity | Yes Bank | Banks | 1.40 | 15000000 | 32.40 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 300000 | 31.35 |
| Equity | India Cements | Cement & Cement Products | 1.32 | 700000 | 30.46 |
| Equity | Metro Brands | Consumer Durables | 1.30 | 250000 | 30.17 |
| Equity | CRISIL | Finance | 1.29 | 69202 | 29.90 |
| Equity | TVS Motor Co. | Automobiles | 1.29 | 80000 | 29.75 |
| Equity | Bharat Forge | Auto Components | 1.27 | 200000 | 29.40 |
| Equity | Shree Cement | Cement & Cement Products | 1.26 | 11000 | 29.23 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 1100000 | 29.16 |
| Equity | P & G Hygiene | Personal Products | 1.23 | 22000 | 28.53 |
| Equity | Max Financial | Insurance | 1.23 | 170000 | 28.42 |
| Equity | 3M India | Diversified | 1.21 | 8000 | 28.09 |
| Equity | Vishal Mega Mart | Retailing | 1.18 | 2000000 | 27.27 |
| Equity | Cummins India | Industrial Products | 1.15 | 60000 | 26.60 |
| Equity | Karur Vysya Bank | Banks | 1.14 | 1000000 | 26.38 |
| Equity | MRF | Auto Components | 1.06 | 1600 | 24.45 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.04 | 140466 | 23.94 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.03 | 40000 | 23.82 |
| Equity | Travel Food | Leisure Services | 1.01 | 200000 | 23.45 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 153117 | 23.29 |
| Equity | Inventurus Knowl | IT - Services | 1.00 | 140000 | 23.20 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.00 | 689459 | 23.15 |
| Equity | Bharti Hexacom | Telecom - Services | 0.98 | 125000 | 22.77 |
| Equity | JTEKT India | Auto Components | 0.93 | 1550000 | 21.83 |
| Equity | Aster DM Health. | Healthcare Services | 0.93 | 350000 | 21.58 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.92 | 99766 | 21.25 |
| Equity | Motherson Wiring | Auto Components | 0.82 | 3915457 | 18.99 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.80 | 774052 | 18.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.75 | 78927 | 17.33 |
| Equity | Aequs | Aerospace & Defense | 0.68 | 1147295 | 15.77 |
| Equity | Billionbrains | Capital Markets | 0.68 | 1000050 | 15.61 |
| 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:
