Baroda BNP Paribas Mid Cap Fund-Reg(G)
Scheme Returns
3.26%
Category Returns
4.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | 0.73 | 2.89 | 3.26 | 10.80 | 2.22 | 25.01 | 17.84 | 27.58 | 12.88 |
| Equity - Mid Cap Fund | 0.62 | 2.95 | 4.79 | 14.11 | 6.34 | 28.27 | 20.63 | 29.95 | 20.47 |
* 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-May-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
123,943.28
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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
102.0928
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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.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 16027.73 | 7.5 |
| Hitachi Energy India Limited | 5789.4 | 2.71 |
| GE Vernova T&D India Limited | 5603.5 | 2.62 |
| PB Fintech Limited | 5284.8 | 2.47 |
| The Federal Bank Limited | 5051.5 | 2.36 |
| The Phoenix Mills Limited | 4995.58 | 2.34 |
| Indian Bank | 4932.8 | 2.31 |
| KPIT Technologies Limited | 4682.3 | 2.19 |
| Bharat Heavy Electricals Limited | 4676.94 | 2.19 |
| Hindustan Petroleum Corporation Limited | 4521.55 | 2.12 |
| GlaxoSmithKline Pharmaceuticals Limited | 4511.92 | 2.11 |
| Persistent Systems Limited | 4510.4 | 2.11 |
| Abbott India Limited | 4263.7 | 2 |
| Navin Fluorine International Limited | 4261.2 | 1.99 |
| AWL Agri Business Limited | 4253.24 | 1.99 |
| Oracle Financial Services Software Limited | 4231.25 | 1.98 |
| LIC Housing Finance Limited | 4175.15 | 1.95 |
| Sundaram Finance Limited | 4109.2 | 1.92 |
| Alkem Laboratories Limited | 4078.8 | 1.91 |
| IPCA Laboratories Limited | 3989.44 | 1.87 |
| Escorts Kubota Limited | 3986.04 | 1.87 |
| United Breweries Limited | 3953.6 | 1.85 |
| Coromandel International Limited | 3891.98 | 1.82 |
| PI Industries Limited | 3823.7 | 1.79 |
| Schaeffler India Limited | 3769.83 | 1.76 |
| Fortis Healthcare Limited | 3531.5 | 1.65 |
| Exide Industries Limited | 3481.65 | 1.63 |
| CRISIL Limited | 3412.31 | 1.6 |
| Max Healthcare Institute Limited | 3375.6 | 1.58 |
| ZF Commercial Vehicle Control Systems India Limited | 3335.18 | 1.56 |
| ICICI Prudential Life Insurance Company Limited | 3312 | 1.55 |
| ICICI Lombard General Insurance Company Limited | 3281.95 | 1.54 |
| Shree Cement Limited | 3255.45 | 1.52 |
| Procter & Gamble Hygiene and Health Care Limited | 2988.48 | 1.4 |
| Metro Brands Limited | 2652.16 | 1.24 |
| Sanofi India Limited | 2604.5 | 1.22 |
| Max Financial Services Limited | 2554.59 | 1.2 |
| Page Industries Limited | 2550.9 | 1.19 |
| Ashok Leyland Limited | 2478.32 | 1.16 |
| National Aluminium Company Limited | 2344.55 | 1.1 |
| Zydus Lifesciences Limited | 2325 | 1.09 |
| Bharti Hexacom Limited | 2288.38 | 1.07 |
| Hatsun Agro Product Limited | 2265.73 | 1.06 |
| Sanofi Consumer Healthcare India Limited | 2212.81 | 1.04 |
| Thermax Limited | 2202.33 | 1.03 |
| Bosch Limited | 2199.05 | 1.03 |
| Yes Bank Limited | 2148 | 1.01 |
| Info Edge (India) Limited | 2141.25 | 1 |
| Oil India Limited | 2134 | 1 |
| JK Lakshmi Cement Limited | 2117.13 | 0.99 |
| TVS Motor Company Limited | 2085.6 | 0.98 |
| 3M India Limited | 2049.25 | 0.96 |
| Petronet LNG Limited | 1997.45 | 0.93 |
| 364 Days Tbill (MD 18/12/2025) | 1940.44 | 0.91 |
| Inventurus Knowledge Solutions Limited | 1903.05 | 0.89 |
| The India Cements Limited | 1902.9 | 0.89 |
| Jtekt India Limited | 1864.74 | 0.87 |
| MRF Limited | 1735.81 | 0.81 |
| The Indian Hotels Company Limited | 1732.16 | 0.81 |
| Ola Electric Mobility Ltd | 1630.72 | 0.76 |
| Mahindra & Mahindra Financial Services Limited | 1305.5 | 0.61 |
| Bharat Dynamics Limited | 1007.75 | 0.47 |
| Ratnamani Metals & Tubes Limited | 993.65 | 0.47 |
| Aster DM Healthcare Limited | 738.28 | 0.35 |
| Net Receivables / (Payables) | 176.75 | 0.08 |
| Mahindra & Mahindra Financial Services Limited | 47.55 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.8% |
| Finance | 13.21% |
| Automobile & Ancillaries | 12.43% |
| IT | 10.65% |
| Capital Goods | 9.02% |
| Bank | 5.68% |
| Chemicals | 5.61% |
| FMCG | 4.45% |
| Construction Materials | 3.4% |
| Crude Oil | 3.11% |
| Insurance | 3.09% |
| Realty | 2.34% |
| Alcohol | 1.85% |
| Ratings | 1.6% |
| Retailing | 1.24% |
| Textile | 1.19% |
| Non - Ferrous Metals | 1.1% |
| Telecom | 1.07% |
| Diversified | 0.96% |
| Inds. Gases & Fuels | 0.93% |
| G-Sec | 0.91% |
| Hospitality | 0.81% |
| Iron & Steel | 0.47% |
| Others | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 7.13 | 18.53 | 5.03 | 17.3 | 33.36 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.23 | 15.22 | 1.66 | 13.1 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 6 | 15.42 | 3.03 | 11.78 | 32.19 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 4.57 | 13.32 | 3.31 | 9.54 | 32.98 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 4.89 | 14.04 | 4.02 | 9.26 | 31.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Franklin India Prima Fund-Growth | 7531.18 | 4.65 | 12.21 | 2.09 | 8.04 | 29.81 |
| Kotak Midcap Fund - Growth | 25971.71 | 5.85 | 15.84 | 2.15 | 7.99 | 27.74 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.43 | 17.34 | 5.63 | 7.25 | 0 |
Other Funds From - Baroda BNP Paribas Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |