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
: Shiv Chanani
Net Assets (Rs. cr)
: 2157.05
Baroda BNP Paribas Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 15-Sep-2025
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 | 1.16 | 2.77 | 1.58 | 15.22 | -4 | 18.21 | 24.8 | 12.6 |
| Category Avg | 1.4 | 3.08 | 1.93 | 16.38 | -2.38 | 17.55 | 23 | 15.27 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Cummins India60,000
JSW Cement15,00,000
Vishal Mega Mart8,00,000
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.2,00,000
Hexaware Tech.3,10,000
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 | 3.22 | 250000 | 69.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.87 | 350000 | 61.97 |
| Equity | Hitachi Energy | Electrical Equipment | 2.66 | 30000 | 57.33 |
| Equity | Indian Bank | Banks | 2.42 | 800000 | 52.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.17 | 100000 | 46.87 |
| Equity | Bosch | Auto Components | 2.13 | 11500 | 45.95 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 500000 | 45.57 |
| Equity | Phoenix Mills | Realty | 2.09 | 300000 | 45.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.04 | 14000 | 44.07 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.98 | 120000 | 42.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.98 | 185000 | 42.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.94 | 150000 | 41.77 |
| Equity | B H E L | Electrical Equipment | 1.93 | 2000000 | 41.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.93 | 300000 | 41.53 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.92 | 50000 | 41.46 |
| Equity | H P C L | Petroleum Products | 1.92 | 1100000 | 41.34 |
| Equity | Federal Bank | Banks | 1.78 | 2000000 | 38.34 |
| Equity | Sundaram Finance | Finance | 1.77 | 85000 | 38.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.71 | 100000 | 36.94 |
| Equity | ZF Commercial | Auto Components | 1.63 | 24949 | 35.11 |
| Equity | Schaeffler India | Auto Components | 1.61 | 90000 | 34.80 |
| Equity | Max Healthcare | Healthcare Services | 1.61 | 300000 | 34.62 |
| Equity | CRISIL | Finance | 1.60 | 69202 | 34.50 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.59 | 350000 | 34.33 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 11000 | 32.20 |
| Equity | ICICI Lombard | Insurance | 1.49 | 175000 | 32.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.48 | 60000 | 31.82 |
| Equity | Hero Motocorp | Automobiles | 1.42 | 60000 | 30.52 |
| Equity | ICICI Pru Life | Insurance | 1.39 | 500000 | 29.99 |
| Equity | P & G Hygiene | Personal Products | 1.33 | 22000 | 28.78 |
| Equity | Yes Bank | Banks | 1.33 | 15000000 | 28.65 |
| Equity | Max Financial | Insurance | 1.26 | 170000 | 27.23 |
| Equity | Ola Electric | Automobiles | 1.25 | 5000000 | 27.02 |
| Equity | India Cements | Cement & Cement Products | 1.24 | 700000 | 26.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.24 | 2100000 | 26.66 |
| Equity | Persistent Sys | IT - Software | 1.23 | 50000 | 26.52 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 80000 | 26.21 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 1100000 | 25.31 |
| Equity | Metro Brands | Consumer Durables | 1.16 | 219786 | 25.07 |
| Equity | Travel Food | Leisure Services | 1.16 | 200000 | 25.05 |
| Equity | 3M India | Diversified | 1.14 | 8000 | 24.60 |
| Equity | Page Industries | Textiles & Apparels | 1.13 | 5500 | 24.38 |
| Equity | HDB FINANC SER | Finance | 1.08 | 300000 | 23.34 |
| Equity | United Breweries | Beverages | 1.07 | 125000 | 23.12 |
| Equity | Cummins India | Industrial Products | 1.06 | 60000 | 22.95 |
| Equity | MRF | Auto Components | 1.05 | 1600 | 22.55 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.04 | 43309 | 22.45 |
| Equity | Oil India | Oil | 1.04 | 575000 | 22.44 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.04 | 1200000 | 22.34 |
| Equity | JSW Cement | Cement & Cement Products | 1.03 | 1500000 | 22.26 |
| Equity | LIC Housing Fin. | Finance | 1.03 | 400000 | 22.20 |
| Equity | Bharti Hexacom | Telecom - Services | 1.03 | 125000 | 22.17 |
| Equity | Bharat Forge | Auto Components | 1.03 | 200000 | 22.13 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.03 | 43000 | 22.11 |
| Equity | IDFC First Bank | Banks | 1.01 | 3200000 | 21.75 |
| Equity | M & M Fin. Serv. | Finance | 1.00 | 850000 | 21.58 |
| Equity | Petronet LNG | Gas | 1.00 | 800000 | 21.56 |
| Equity | Hatsun Agro | Food Products | 0.99 | 240000 | 21.37 |
| Equity | Inventurus Knowl | IT - Services | 0.98 | 140000 | 21.19 |
| Equity | JTEKT India | Auto Components | 0.97 | 1550000 | 20.89 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 150000 | 20.37 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.93 | 800000 | 20.12 |
| Equity | Thermax | Electrical Equipment | 0.89 | 60000 | 19.24 |
| Equity | Vishal Mega Mart | Retailing | 0.55 | 800000 | 11.95 |
| Equity | Aster DM Health. | Healthcare Services | 0.42 | 150000 | 9.01 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.06 | 23097 | 1.23 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 320000 | 0.32 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.91 | 2000000 | 19.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.33 | 0 | 115.04 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -6.16 |
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:
