| 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-13 |
| Fund Manager | Pratish Krishnan |
| Net Assets ()Cr | 2,312.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 64.00000.0000 | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.17 | -0.01 | 1.54 | 3.01 | 7.71 | 22.31 | 21.47 | 19.15 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 250,000 | 78.31 | 3.39 |
| PB Fintech. | 350,000 | 63.90 | 2.76 |
| Indian Bank | 740,000 | 61.96 | 2.68 |
| Navin Fluo.Intl. | 100,000 | 59.20 | 2.56 |
| B H E L | 2,000,000 | 57.49 | 2.49 |
| Phoenix Mills | 300,000 | 55.61 | 2.40 |
| Hitachi Energy | 30,000 | 54.93 | 2.38 |
| H P C L | 1,100,000 | 54.90 | 2.37 |
| Federal Bank | 2,000,000 | 53.42 | 2.31 |
| BSE | 198,000 | 52.12 | 2.25 |
| Sagility | 9,852,941 | 51.26 | 2.22 |
| Swiggy | 1,203,334 | 46.48 | 2.01 |
| Sundaram Finance | 85,000 | 44.90 | 1.94 |
| Escorts Kubota | 120,000 | 44.64 | 1.93 |
| Ipca Labs. | 300,000 | 42.57 | 1.84 |
| Coromandel Inter | 185,000 | 41.93 | 1.81 |
| Bosch | 11,500 | 41.45 | 1.79 |
| Abbott India | 14,000 | 40.64 | 1.76 |
| Fortis Health. | 450,000 | 39.78 | 1.72 |
| Ujjivan Small | 7,336,567 | 38.88 | 1.68 |
| Persistent Syste | 60,000 | 37.63 | 1.63 |
| Ashok Leyland | 2,100,000 | 37.63 | 1.63 |
| Natl. Aluminium | 1,200,000 | 37.72 | 1.63 |
| ZF Commercial | 24,949 | 37.12 | 1.61 |
| Schaeffler India | 95,000 | 36.85 | 1.59 |
| Glaxosmi. Pharma | 148,178 | 36.65 | 1.58 |
| IDFC First Bank | 4,200,000 | 35.96 | 1.55 |
| One 97 | 275,000 | 35.72 | 1.54 |
| Hero Motocorp | 60,000 | 34.63 | 1.50 |
| Oracle Fin.Serv. | 45,000 | 34.59 | 1.50 |
| ICICI Lombard | 175,000 | 34.34 | 1.48 |
| Nippon Life Ind. | 380,000 | 33.43 | 1.45 |
| Yes Bank | 15,000,000 | 32.40 | 1.40 |
| Max Healthcare | 300,000 | 31.35 | 1.36 |
| India Cements | 700,000 | 30.47 | 1.32 |
| Metro Brands | 250,000 | 30.18 | 1.30 |
| TVS Motor Co. | 80,000 | 29.76 | 1.29 |
| CRISIL | 69,202 | 29.91 | 1.29 |
| Bharat Forge | 200,000 | 29.41 | 1.27 |
| Shree Cement | 11,000 | 29.23 | 1.26 |
| FSN E-Commerce | 1,100,000 | 29.17 | 1.26 |
| P & G Hygiene | 22,000 | 28.54 | 1.23 |
| Max Financial | 170,000 | 28.42 | 1.23 |
| 3M India | 8,000 | 28.09 | 1.21 |
| Vishal Mega Mart | 2,000,000 | 27.27 | 1.18 |
| Cummins India | 60,000 | 26.61 | 1.15 |
| Karur Vysya Bank | 1,000,000 | 26.38 | 1.14 |
| MRF | 1,600 | 24.46 | 1.06 |
| Acutaas Chemical | 140,466 | 23.95 | 1.04 |
| Linde India | 40,000 | 23.82 | 1.03 |
| Travel Food | 200,000 | 23.45 | 1.01 |
| LG Electronics | 153,117 | 23.30 | 1.01 |
| Firstsour.Solu. | 689,459 | 23.15 | 1.00 |
| Inventurus Knowl | 140,000 | 23.21 | 1.00 |
| Bharti Hexacom | 125,000 | 22.77 | 0.98 |
| JTEKT India | 1,550,000 | 21.83 | 0.94 |
| Aster DM Health. | 350,000 | 21.59 | 0.93 |
| Dalmia BharatLtd | 99,766 | 21.26 | 0.92 |
| Motherson Wiring | 3,915,457 | 19.00 | 0.82 |
| Pine Labs | 774,052 | 18.53 | 0.80 |
| Mankind Pharma | 78,927 | 17.34 | 0.75 |
| Aequs | 1,147,295 | 15.77 | 0.68 |
| Billionbrains | 1,000,050 | 15.62 | 0.68 |
| TBILL-364D | 2,000,000 | 19.50 | 0.84 |
| C C I | 0 | 59.40 | 2.57 |
| Net CA & Others | 0 | 0.58 | 0.06 |
| TVS Motor Co. | 320,000 | 0.33 | 0.01 |
