Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan
Scheme Returns
1.16%
Category Returns
0.96%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan | -1.90 | -1.90 | 1.16 | 3.94 | 48.22 | 24.95 | 36.42 | 25.14 | 20.39 |
| Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
02-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
68.3922
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Fund Manager
Mr. Shiv Chanani
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Fund Manager Profile
Mr. Shiv Chanani is a CFA charter holder and a PGDM from Indian Institute of Management, Bangalore. Shiv joined Sundaram Mutual in September 2011 as Head of Equity Research. He was appointed Fund Manager in January 2013. Shiv has over 12 years of experience in Equity Research and Fund Management. His prior experience includes working with ICICI Securities Limited and Reliance Mutual Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 3206.63 | 2.37 |
| Exide Industries Ltd. | 1656.9 | 1.23 |
| CRISIL Ltd. | 1773.8 | 0.99 |
| Bharat Heavy Electricals Ltd. | 2054.25 | 1.18 |
| Hindustan Petroleum Corporation Ltd. | 2738.5 | 2.03 |
| Kansai Nerolac Paints Ltd. | 1531.53 | 1.13 |
| Hero MotoCorp Ltd. | 1964.16 | 1.13 |
| Hindustan Construction Company Ltd | 1696.45 | 2.88 |
| Trent Ltd. | 6703.77 | 4.96 |
| LIC Housing Finance Ltd. | 2353.2 | 1.74 |
| Lupin Ltd. | 2888.8 | 2.14 |
| The Ramco Cements Ltd. | 3061.05 | 1.83 |
| Max Financial Services Ltd. | 973.02 | 0.72 |
| Piramal Enterprises Ltd. | 1696.14 | 1.25 |
| JK Lakshmi Cement Ltd. | 2299.36 | 1.7 |
| Tata Elxsi Ltd. | 1650.56 | 1.03 |
| Thermax Ltd. | 2509.93 | 1.86 |
| Procter & Gamble Hygiene and Health Care Ltd. | 2506.78 | 1.85 |
| The Federal Bank Ltd. | 3784.5 | 2.8 |
| Ashok Leyland Ltd. | 2845.8 | 2.11 |
| Tata Communications Ltd. | 1594.65 | 1.18 |
| Abbott India Ltd. | 2810.3 | 2.08 |
| Bharat Forge Ltd. | 1840.96 | 1.36 |
| Escorts Kubota Ltd. | 1461.46 | 1.08 |
| Bosch Ltd. | 1801.88 | 1.01 |
| Voltas Ltd. | 1367.55 | 1.01 |
| Glaxosmithkline Pharmaceuticals Ltd. | 1349.94 | 0.77 |
| Sanofi India Ltd. | 829.48 | 0.61 |
| Colgate Palmolive (India) Ltd. | 1350.48 | 1 |
| The Indian Hotels Company Ltd. | 3414.75 | 2.53 |
| The Phoenix Mills Ltd. | 1719.69 | 1.27 |
| Bharat Bijlee Limited | 51.19 | 2.07 |
| Sarda Energy & Minerals Ltd | 223.29 | 1.33 |
| Schaeffler India Ltd. | 2787.8 | 2.06 |
| Coromandel International Ltd. | 1517.44 | 1.12 |
| JB Chemicals & Pharmaceuticals Ltd. | 729.52 | 0.61 |
| Supreme Industries Ltd. | 1637.51 | 1.21 |
| Shriram Finance Ltd. | 3029.04 | 2.12 |
| Jtekt India Ltd. | 283.27 | 0.21 |
| Ratnamani Metals & Tubes Ltd. | 2505.96 | 1.85 |
| Poonawalla Fincorp Ltd. | 1396.8 | 0.78 |
| IPCA Laboratories Ltd. | 1680.38 | 0.96 |
| Mphasis Ltd. | 682.13 | 0.46 |
| NMDC Ltd. | 2302.3 | 1.7 |
| Blue Dart Express Ltd. | 1521.57 | 1.13 |
| Emami Ltd. | 1380.28 | 1.02 |
| Container Corporation of India Ltd. | 1504.02 | 0.99 |
| Hatsun Agro Product Ltd. | 755.69 | 0.51 |
| City Union Bank Ltd. | 1273 | 0.94 |
| South Indian Bank Ltd. | 177.8 | 1.84 |
| Zydus Lifesciences Ltd. | 2915.25 | 2.16 |
| TVS Motor Company Ltd. | 3711.82 | 2.75 |
| Oracle Financial Services Software Ltd. | 554.29 | 0.32 |
| United Breweries Ltd. | 1627.29 | 0.93 |
| Canara Bank | 3018.5 | 2.23 |
| Navin Fluorine International Ltd. | 2476.1 | 1.83 |
| Indraprastha Gas Ltd. | 2130.08 | 1.58 |
| Petronet LNG Ltd. | 2561.05 | 1.89 |
| Coforge Ltd. | 3062.35 | 2.27 |
| NTPC Ltd. | 3206.09 | 2.37 |
| AIA Engineering Ltd. | 3200.45 | 2.37 |
| Mahindra & Mahindra Financial Services Ltd. | 1766.36 | 1.31 |
| CIE Automotive India Ltd. | 2835.25 | 2.1 |
| DCB Bank Ltd. | 1468.8 | 1.09 |
| Power Finance Corporation Ltd | 43.46 | 0.16 |
| Indian Bank | 4095.7 | 3.03 |
| Astral Ltd. | 2379.06 | 1.76 |
| Power Grid Corporation of India Ltd | 16.23 | 0.14 |
| Sundaram Finance Ltd. | 2871 | 2.12 |
| KNR Constructions Ltd. | 907.5 | 0.67 |
| Oil India Ltd. | 1861.62 | 1.38 |
| ZF Commercial Vehicle Control Systems India Ltd. | 851.37 | 0.63 |
| Metro Brands Ltd. | 2688.4 | 1.88 |
| RBL Bank Ltd. | 1637.55 | 1.21 |
| Tata Technologies Ltd. | 984.75 | 0.62 |
| Dixon Technologies (India) Ltd. | 1641.69 | 0.98 |
| Persistent Systems Ltd. | 0 | 1.51 |
| Alkem Laboratories Ltd. | 1413.25 | 0.99 |
| NHPC Ltd. | 2894.85 | 2.14 |
| Net Receivable / Payable | 108.11 | 0.08 |
| Cochin Shipyard Ltd | 33.23 | 0.04 |
| L&T Finance Holdings Ltd. | 866 | 0.5 |
| Indian Energy Exchange Ltd. | 1080.35 | 0.8 |
| RHI Magnesita India Ltd. | 1291.6 | 0.96 |
| Medplus Health Services Ltd. | 839.17 | 0.59 |
| JSW Infrastructure Ltd. | 72.36 | 0.05 |
| Zomato Ltd. | 1464 | 0.99 |
| PB Fintech Ltd. | 1532.96 | 1.13 |
| AU Small Finance Bank Ltd. | 1884.13 | 1.39 |
| TREPS 03-Jul-2023 | 3849.5 | 2.85 |
| KPIT Technologies Ltd. | 1907.15 | 1.41 |
| Hitachi Energy India Ltd. | 1663.14 | 1.23 |
| 364 DAY T-BILL 21-Dec-2023 | 1162.41 | 0.86 |
| 364 DAY T-BILL 19-Sep-2024 | 951.52 | 0.57 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Mid Cap Fund | 19-03-2021 | 2.4 |
| Baroda BNP Paribas Mid Cap Fund | 28-05-2021 | 0.07 |
| Baroda BNP Paribas Mid Cap Fund | 25-06-2021 | 0.07 |
| Baroda BNP Paribas Mid Cap Fund | 29-03-2022 | 3.3 |
| Baroda BNP Paribas Mid Cap Fund | 28-03-2023 | 4.14 |
| Baroda BNP Paribas Mid Cap Fund | 28-03-2024 | 6.18 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |