| 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 | Rohan Korde |
| Net Assets ()Cr | 2,460.72 |
| 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 | 0.62 | 3.42 | 13.64 | 4.41 | 9.05 | 18.79 | 15.60 | 12.65 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 175,000 | 90.10 | 3.66 |
| B H E L | 2,000,000 | 83.35 | 3.39 |
| Hitachi Energy | 21,105 | 81.14 | 3.30 |
| BSE | 168,000 | 69.65 | 2.83 |
| Navin Fluo.Intl. | 90,608 | 64.59 | 2.63 |
| Indian Bank | 740,000 | 61.64 | 2.51 |
| PB Fintech. | 348,500 | 59.33 | 2.41 |
| Federal Bank | 2,000,000 | 57.79 | 2.35 |
| Acutaas Chemical | 170,466 | 53.40 | 2.17 |
| Natl. Aluminium | 1,200,000 | 50.93 | 2.07 |
| Phoenix Mills | 270,000 | 47.82 | 1.94 |
| H P C L | 1,200,000 | 47.26 | 1.92 |
| Ipca Labs. | 300,000 | 45.73 | 1.86 |
| Sagility | 10,342,941 | 42.45 | 1.72 |
| Fortis Health. | 450,000 | 41.78 | 1.70 |
| Nippon Life Ind. | 380,000 | 41.81 | 1.70 |
| Bharat Forge | 200,000 | 39.14 | 1.59 |
| Schaeffler India | 95,000 | 39.22 | 1.59 |
| Ujjivan Small | 7,056,567 | 38.38 | 1.56 |
| Abbott India | 14,000 | 37.60 | 1.53 |
| ZF Commercial | 24,949 | 36.61 | 1.49 |
| Persistent Syste | 70,000 | 36.36 | 1.48 |
| Max Financial | 215,600 | 36.09 | 1.47 |
| Sundaram Finance | 85,000 | 35.61 | 1.45 |
| Multi Comm. Exc. | 120,000 | 35.45 | 1.44 |
| Cummins India | 60,000 | 35.29 | 1.43 |
| Swiggy | 1,353,334 | 34.90 | 1.42 |
| Linde India | 48,000 | 34.58 | 1.41 |
| Escorts Kubota | 120,000 | 34.32 | 1.39 |
| Yes Bank | 14,520,000 | 33.61 | 1.37 |
| ICICI Lombard | 187,000 | 33.51 | 1.36 |
| Glaxosmi. Pharma | 148,178 | 32.75 | 1.33 |
| Ashok Leyland | 2,100,000 | 32.64 | 1.33 |
| Coromandel Inter | 185,000 | 32.44 | 1.32 |
| Marico | 390,000 | 32.05 | 1.30 |
| One 97 | 287,000 | 32.11 | 1.30 |
| FSN E-Commerce | 1,150,000 | 30.16 | 1.23 |
| Karur Vysya Bank | 1,050,000 | 30.32 | 1.23 |
| Aster DM Health. | 403,000 | 29.35 | 1.19 |
| Bosch | 7,701 | 28.20 | 1.15 |
| Shree Cement | 11,000 | 27.80 | 1.13 |
| Bharti Hexacom | 184,000 | 27.52 | 1.12 |
| JSW Energy | 465,000 | 27.67 | 1.12 |
| CRISIL | 69,202 | 27.32 | 1.11 |
| TVS Motor Co. | 80,000 | 26.85 | 1.09 |
| 3M India | 8,000 | 26.25 | 1.07 |
| Mankind Pharma | 108,927 | 25.88 | 1.05 |
| AU Small Finance | 260,000 | 25.60 | 1.04 |
| Aequs | 1,342,295 | 25.71 | 1.04 |
| Metro Brands | 250,000 | 25.61 | 1.04 |
| Max Healthcare | 265,000 | 25.58 | 1.04 |
| Astral | 159,374 | 25.15 | 1.02 |
| LG Electronics | 163,117 | 24.86 | 1.01 |
| Vishal Mega Mart | 2,000,000 | 24.35 | 0.99 |
| Firstsour.Solu. | 839,459 | 22.06 | 0.90 |
| P & G Hygiene | 22,525 | 21.74 | 0.88 |
| JTEKT India | 1,550,000 | 20.37 | 0.83 |
| Oracle Fin.Serv. | 20,176 | 20.10 | 0.82 |
| Hero Motocorp | 40,000 | 19.61 | 0.80 |
| NHPC Ltd | 2,457,000 | 19.38 | 0.79 |
| Tata Motors PVeh | 450,000 | 17.73 | 0.72 |
| Dalmia BharatLtd | 99,766 | 17.44 | 0.71 |
| MRF | 1,400 | 17.28 | 0.70 |
| India Cements | 414,834 | 15.84 | 0.64 |
| Pine Labs | 1,079,052 | 15.59 | 0.63 |
| City Union Bank | 500,000 | 12.77 | 0.52 |
| Prestige Estates | 90,000 | 12.32 | 0.50 |
| Inventurus Knowl | 70,000 | 11.73 | 0.48 |
| Motherson Wiring | 2,915,457 | 11.36 | 0.46 |
| Home First Finan | 81,520 | 8.68 | 0.35 |
| TBILL-364D | 2,000,000 | 19.93 | 0.81 |
| C C I | 0 | 55.58 | 2.26 |
| Net CA & Others | 0 | -4.77 | -0.20 |
| TVS Motor Co. | 320,000 | 0.33 | 0.01 |
