| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Mid Cap Fund - Regular (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Mar-06 |
| Fund Manager | Shiv Chanani |
| Net Assets ()Cr | 2,183.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.36 | -1.77 | -0.52 | 13.97 | -5.77 | 19.02 | 22.85 | 12.56 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 250,000 | 68.17 | 3.12 |
| PB Fintech. | 350,000 | 63.42 | 2.90 |
| Hitachi Energy | 30,000 | 60.29 | 2.76 |
| Navin Fluo.Intl. | 100,000 | 50.48 | 2.31 |
| Coromandel Inter | 185,000 | 49.79 | 2.28 |
| Indian Bank | 800,000 | 49.74 | 2.28 |
| Abbott India | 14,000 | 48.17 | 2.21 |
| Bosch | 11,500 | 46.44 | 2.13 |
| H P C L | 1,100,000 | 46.03 | 2.11 |
| Phoenix Mills | 300,000 | 44.52 | 2.04 |
| Ipca Labs. | 300,000 | 44.22 | 2.03 |
| Glaxosmi. Pharma | 136,783 | 43.26 | 1.98 |
| B H E L | 1,800,000 | 42.92 | 1.97 |
| Fortis Health. | 500,000 | 42.87 | 1.96 |
| P I Industries | 100,000 | 42.51 | 1.95 |
| Oracle Fin.Serv. | 50,000 | 42.38 | 1.94 |
| Federal Bank | 2,000,000 | 40.49 | 1.85 |
| Escorts Kubota | 120,000 | 40.31 | 1.85 |
| Sundaram Finance | 85,000 | 39.74 | 1.82 |
| Max Healthcare | 300,000 | 37.38 | 1.71 |
| Schaeffler India | 90,000 | 37.10 | 1.70 |
| CRISIL | 69,202 | 36.70 | 1.68 |
| Persistent Sys | 70,000 | 36.12 | 1.65 |
| Zydus Lifesci. | 350,000 | 33.94 | 1.55 |
| Shree Cement | 11,000 | 33.89 | 1.55 |
| ICICI Lombard | 175,000 | 33.72 | 1.54 |
| ZF Commercial | 24,949 | 32.90 | 1.51 |
| ICICI Pru Life | 500,000 | 30.80 | 1.41 |
| Alkem Lab | 60,000 | 30.19 | 1.38 |
| P & G Hygiene | 22,000 | 30.20 | 1.38 |
| Yes Bank | 15,000,000 | 28.38 | 1.30 |
| Metro Brands | 219,786 | 27.33 | 1.25 |
| Page Industries | 5,500 | 26.84 | 1.23 |
| LIC Housing Fin. | 450,000 | 26.37 | 1.21 |
| India Cements | 700,000 | 25.84 | 1.18 |
| Max Financial | 170,000 | 25.52 | 1.17 |
| Hero Motocorp | 60,000 | 25.56 | 1.17 |
| Ashok Leyland | 2,100,000 | 25.42 | 1.16 |
| 3M India | 8,000 | 24.60 | 1.13 |
| Sanofi India | 42,059 | 24.50 | 1.12 |
| KPIT Technologi. | 200,000 | 24.53 | 1.12 |
| United Breweries | 125,000 | 24.32 | 1.11 |
| MRF | 1,600 | 23.66 | 1.08 |
| Thermax | 60,000 | 23.64 | 1.08 |
| Bharti Hexacom | 125,000 | 23.10 | 1.06 |
| FSN E-Commerce | 1,100,000 | 23.06 | 1.06 |
| TVS Motor Co. | 80,000 | 22.41 | 1.03 |
| Natl. Aluminium | 1,200,000 | 22.21 | 1.02 |
| Oil India | 500,000 | 22.00 | 1.01 |
| IDFC First Bank | 3,200,000 | 22.00 | 1.01 |
| Hexaware Tech. | 310,000 | 21.82 | 1.00 |
| Hatsun Agro | 234,937 | 21.52 | 0.99 |
| Petronet LNG | 750,000 | 21.62 | 0.99 |
| AWL Agri Busine. | 800,000 | 20.98 | 0.96 |
| Info Edg.(India) | 150,000 | 20.88 | 0.96 |
| Travel Food | 200,000 | 20.92 | 0.96 |
| Sanofi Consumer | 42,545 | 20.88 | 0.96 |
| Bharat Forge | 180,000 | 21.04 | 0.96 |
| Ola Electric | 5,000,000 | 20.66 | 0.95 |
| Inventurus Knowl | 126,398 | 20.06 | 0.92 |
| M & M Fin. Serv. | 750,000 | 19.31 | 0.88 |
| HDB FINANC SER | 250,000 | 18.96 | 0.87 |
| JTEKT India | 1,344,251 | 17.34 | 0.79 |
| Aster DM Health. | 132,000 | 7.98 | 0.37 |
| UPL PP | 23,097 | 1.19 | 0.05 |
| TBILL-364D | 2,000,000 | 19.59 | 0.90 |
| C C I | 0 | 132.41 | 6.06 |
| Net CA & Others | 0 | -39.59 | -1.81 |
| Cummins India | 45,000 | 16.09 | 0.74 |
| UPL | 135,500 | 9.59 | 0.44 |
| JTEKT India | 122,204 | 0.26 | 0.01 |
