| 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 | 2,584.12 |
| 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 | -0.56 | 1.07 | 3.84 | 7.46 | 11.40 | 17.83 | 15.42 | 12.68 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| B H E L | 2,000,000 | 81.40 | 3.15 |
| Federal Bank | 2,000,000 | 71.77 | 2.78 |
| GE Vernova T&D | 165,000 | 71.33 | 2.76 |
| Indian Bank | 700,000 | 58.56 | 2.27 |
| PB Fintech. | 348,500 | 55.81 | 2.16 |
| Ipca Labs. | 311,250 | 54.40 | 2.11 |
| Acutaas Chemical | 163,666 | 50.82 | 1.97 |
| Ujjivan Small | 7,056,567 | 50.63 | 1.96 |
| Hitachi Energy | 15,000 | 48.26 | 1.87 |
| BSE | 130,000 | 47.40 | 1.83 |
| Phoenix Mills | 250,000 | 47.33 | 1.83 |
| AU Small Finance | 450,000 | 47.13 | 1.82 |
| H P C L | 1,195,000 | 46.58 | 1.80 |
| Persistent Syste | 80,000 | 44.39 | 1.72 |
| Nippon Life Ind. | 380,000 | 44.13 | 1.71 |
| Navin Fluo.Intl. | 58,000 | 43.89 | 1.70 |
| Fortis Health. | 450,000 | 42.53 | 1.65 |
| Natl. Aluminium | 1,200,000 | 42.01 | 1.63 |
| Bharat Forge | 190,000 | 41.80 | 1.62 |
| Glaxosmi. Pharma | 153,178 | 40.67 | 1.57 |
| Abbott India | 14,500 | 40.31 | 1.56 |
| FSN E-Commerce | 1,200,000 | 40.01 | 1.55 |
| Sundaram Finance | 85,000 | 39.66 | 1.53 |
| Karur Vysya Bank | 1,150,000 | 39.38 | 1.52 |
| One 97 | 287,000 | 38.54 | 1.49 |
| Coromandel Inter | 185,000 | 38.36 | 1.48 |
| Max Financial | 250,600 | 37.56 | 1.45 |
| Multi Comm. Exc. | 138,000 | 37.15 | 1.44 |
| NHPC Ltd | 4,643,000 | 36.55 | 1.41 |
| ZF Commercial | 149,694 | 36.19 | 1.40 |
| Yes Bank | 15,500,000 | 35.29 | 1.37 |
| Schaeffler India | 86,000 | 35.08 | 1.36 |
| Ashok Leyland | 2,100,000 | 34.90 | 1.35 |
| Marico | 390,000 | 33.96 | 1.31 |
| Aster DM Quality | 403,000 | 33.13 | 1.28 |
| Aequs | 1,422,295 | 32.59 | 1.26 |
| Linde India | 48,000 | 32.38 | 1.25 |
| Cummins India | 57,000 | 31.46 | 1.22 |
| 3M India | 9,100 | 31.50 | 1.22 |
| Bharti Hexacom | 196,000 | 31.51 | 1.22 |
| Bank of Maha | 3,900,000 | 30.94 | 1.20 |
| Escorts Kubota | 100,000 | 30.86 | 1.19 |
| TVS Motor Co. | 70,000 | 30.19 | 1.17 |
| ICICI Lombard | 187,000 | 30.36 | 1.17 |
| NLC India | 1,000,000 | 29.79 | 1.15 |
| Bosch | 7,201 | 29.59 | 1.14 |
| Mankind Pharma | 118,927 | 29.37 | 1.14 |
| Max Healthcare | 265,000 | 29.11 | 1.13 |
| Shree Cement | 11,000 | 28.66 | 1.11 |
| Swiggy | 1,000,000 | 28.49 | 1.10 |
| JSW Energy | 500,000 | 27.73 | 1.07 |
| LG Electronics | 185,117 | 27.59 | 1.07 |
| Cochin Shipyard | 195,000 | 27.75 | 1.07 |
| Sagility | 6,300,000 | 27.34 | 1.06 |
| Siemens Ener.Ind | 80,000 | 25.85 | 1.00 |
| Firstsour.Solu. | 839,459 | 25.36 | 0.98 |
| Astral | 169,374 | 24.54 | 0.95 |
| Vishal Mega Mart | 2,300,000 | 24.63 | 0.95 |
| Prestige Estates | 150,000 | 24.24 | 0.94 |
| Mphasis | 100,000 | 23.42 | 0.91 |
| Oracle Fin.Serv. | 20,176 | 22.57 | 0.87 |
| Alkem Lab | 38,000 | 21.86 | 0.85 |
| JTEKT India | 1,550,000 | 21.81 | 0.84 |
| Tata Motors PVeh | 600,000 | 20.39 | 0.79 |
| Home First Finan | 171,520 | 20.39 | 0.79 |
| P & G Hygiene | 22,525 | 19.36 | 0.75 |
| Pine Labs | 1,359,052 | 18.89 | 0.73 |
| L&T Finance Ltd | 550,000 | 17.12 | 0.66 |
| India Cements | 414,834 | 16.51 | 0.64 |
| IndusInd Bank | 155,000 | 15.69 | 0.61 |
| Inventurus Knowl | 70,000 | 12.94 | 0.50 |
| TBILL-364D | 2,000,000 | 19.62 | 0.76 |
| C C I | 0 | 44.68 | 1.73 |
| Net CA & Others | 0 | 9.80 | 0.39 |
| TVS Motor Co. | 320,000 | 0.33 | 0.01 |
