| 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 | 2,340.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 58.50000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.97 | -7.76 | -7.16 | -2.57 | 8.27 | 20.59 | 17.27 | 18.29 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 250,000 | 96.26 | 4.11 |
| Hitachi Energy | 30,000 | 76.69 | 3.28 |
| Indian Bank | 740,000 | 73.30 | 3.13 |
| Federal Bank | 2,000,000 | 59.97 | 2.56 |
| Navin Fluo.Intl. | 95,608 | 59.82 | 2.56 |
| B H E L | 2,000,000 | 52.99 | 2.26 |
| H P C L | 1,100,000 | 48.26 | 2.06 |
| Sundaram Finance | 85,000 | 46.83 | 2.00 |
| PB Fintech. | 315,000 | 46.67 | 1.99 |
| Ipca Labs. | 300,000 | 45.87 | 1.96 |
| BSE | 168,000 | 45.48 | 1.94 |
| Phoenix Mills | 270,000 | 44.78 | 1.91 |
| Ashok Leyland | 2,100,000 | 44.33 | 1.89 |
| Natl. Aluminium | 1,200,000 | 42.55 | 1.82 |
| Fortis Health. | 450,000 | 42.42 | 1.81 |
| Escorts Kubota | 120,000 | 42.22 | 1.80 |
| Schaeffler India | 95,000 | 41.39 | 1.77 |
| Coromandel Inter | 185,000 | 41.07 | 1.75 |
| Swiggy | 1,353,334 | 40.84 | 1.74 |
| Sagility | 9,852,941 | 38.97 | 1.66 |
| Ujjivan Small | 6,606,567 | 38.36 | 1.64 |
| Glaxosmi. Pharma | 148,178 | 38.11 | 1.63 |
| Bharat Forge | 200,000 | 38.22 | 1.63 |
| ZF Commercial | 24,949 | 37.83 | 1.62 |
| Abbott India | 14,000 | 37.14 | 1.59 |
| Acutaas Chemical | 170,466 | 36.80 | 1.57 |
| Bosch | 10,000 | 36.43 | 1.56 |
| Nippon Life Ind. | 380,000 | 35.39 | 1.51 |
| Hero Motocorp | 60,000 | 34.26 | 1.46 |
| ICICI Lombard | 175,000 | 33.28 | 1.42 |
| Karur Vysya Bank | 1,000,000 | 32.62 | 1.39 |
| TVS Motor Co. | 80,000 | 30.96 | 1.32 |
| Max Financial | 170,000 | 30.83 | 1.32 |
| IDFC First Bank | 4,200,000 | 30.86 | 1.32 |
| One 97 | 275,000 | 30.20 | 1.29 |
| CRISIL | 69,202 | 30.29 | 1.29 |
| 3M India | 8,000 | 30.00 | 1.28 |
| Linde India | 44,000 | 29.61 | 1.27 |
| Cummins India | 60,000 | 29.39 | 1.26 |
| Multi Comm. Exc. | 120,000 | 29.32 | 1.25 |
| FSN E-Commerce | 1,100,000 | 29.20 | 1.25 |
| Shree Cement | 11,000 | 28.68 | 1.23 |
| India Cements | 700,000 | 28.42 | 1.21 |
| Persistent Syste | 60,000 | 28.40 | 1.21 |
| Yes Bank | 13,500,000 | 27.97 | 1.20 |
| Metro Brands | 250,000 | 26.42 | 1.13 |
| Max Healthcare | 240,000 | 26.21 | 1.12 |
| Astral | 149,374 | 24.91 | 1.06 |
| Mankind Pharma | 108,927 | 24.48 | 1.05 |
| LG Electronics | 153,117 | 24.33 | 1.04 |
| P & G Hygiene | 21,250 | 24.12 | 1.03 |
| Vishal Mega Mart | 2,000,000 | 23.56 | 1.01 |
| JTEKT India | 1,550,000 | 23.14 | 0.99 |
| Aster DM Health. | 350,000 | 22.91 | 0.98 |
| Motherson Wiring | 4,915,457 | 21.23 | 0.91 |
| Bharti Hexacom | 125,000 | 20.09 | 0.86 |
| Dalmia BharatLtd | 99,766 | 19.88 | 0.85 |
| MRF | 1,400 | 19.74 | 0.84 |
| Aequs | 1,292,295 | 18.29 | 0.78 |
| Firstsour.Solu. | 839,459 | 17.89 | 0.76 |
| Billionbrains | 1,000,050 | 16.35 | 0.70 |
| Pine Labs | 824,052 | 15.67 | 0.67 |
| Oracle Fin.Serv. | 20,176 | 13.99 | 0.60 |
| Inventurus Knowl | 70,000 | 9.63 | 0.41 |
| TBILL-364D | 2,000,000 | 19.67 | 0.84 |
| C C I | 0 | 83.23 | 3.56 |
| Net CA & Others | 0 | 1.27 | 0.08 |
| TVS Motor Co. | 320,000 | 0.33 | 0.01 |
