Baroda BNP Paribas Mid Cap Fund-Reg(G)
Scheme Returns
5.74%
Category Returns
2.58%
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) | 0.48 | 5.79 | 5.74 | -4.14 | 7.34 | 16.10 | 18.91 | 27.34 | 12.49 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
94.3016
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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 | 9218.4 | 4.65 |
| PB Fintech Limited | 6359 | 3.21 |
| The Indian Hotels Company Limited | 5512.85 | 2.78 |
| Hitachi Energy India Limited | 5472.7 | 2.76 |
| The Phoenix Mills Limited | 5340.73 | 2.7 |
| The Federal Bank Limited | 4818.25 | 2.43 |
| Persistent Systems Limited | 4411 | 2.23 |
| Lupin Limited | 4360.09 | 2.2 |
| Indian Bank | 4330.4 | 2.19 |
| Navin Fluorine International Limited | 4210.85 | 2.12 |
| IPCA Laboratories Limited | 4205.32 | 2.12 |
| CRISIL Limited | 4178.9 | 2.11 |
| Adani Wilmar Limited | 4068.54 | 2.05 |
| Abbott India Limited | 3993.67 | 2.02 |
| GlaxoSmithKline Pharmaceuticals Limited | 3939.83 | 1.99 |
| Oracle Financial Services Software Limited | 3925.45 | 1.98 |
| KPIT Technologies Limited | 3922.35 | 1.98 |
| Alkem Laboratories Limited | 3905.36 | 1.97 |
| Escorts Kubota Limited | 3900.06 | 1.97 |
| National Aluminium Company Limited | 3861.66 | 1.95 |
| Indus Towers Limited | 3677.3 | 1.86 |
| Sundaram Finance Limited | 3659.56 | 1.85 |
| Exide Industries Limited | 3604.5 | 1.82 |
| GE Vernova T&D India Limited | 3507.19 | 1.77 |
| PI Industries Limited | 3428.2 | 1.73 |
| Mahindra & Mahindra Financial Services Limited | 3254.5 | 1.64 |
| Bharat Heavy Electricals Limited | 3246.45 | 1.64 |
| ZF Commercial Vehicle Control Systems India Limited | 3241.76 | 1.64 |
| LIC Housing Finance Limited | 3044.79 | 1.54 |
| Schaeffler India Limited | 3038.76 | 1.53 |
| Max Healthcare Institute Limited | 2797.22 | 1.41 |
| Coromandel International Limited | 2774.94 | 1.4 |
| Procter & Gamble Hygiene and Health Care Limited | 2516.12 | 1.27 |
| JK Lakshmi Cement Limited | 2508.08 | 1.27 |
| Ratnamani Metals & Tubes Limited | 2461.36 | 1.24 |
| ICICI Prudential Life Insurance Company Limited | 2437.99 | 1.23 |
| Hindustan Petroleum Corporation Limited | 2378.31 | 1.2 |
| Thermax Limited | 2375.17 | 1.2 |
| Metro Brands Limited | 2229.26 | 1.12 |
| United Breweries Limited | 2199.18 | 1.11 |
| TVS Motor Company Limited | 2177.87 | 1.1 |
| Info Edge (India) Limited | 2154.42 | 1.09 |
| ICICI Lombard General Insurance Company Limited | 2151.42 | 1.09 |
| AIA Engineering Limited | 2145.09 | 1.08 |
| Ashok Leyland Limited | 2144.31 | 1.08 |
| Shree Cement Limited | 2135.21 | 1.08 |
| Page Industries Limited | 2134.69 | 1.08 |
| Voltas Limited | 2115.12 | 1.07 |
| Bharat Dynamics Limited | 2050.24 | 1.03 |
| Hatsun Agro Product Limited | 2027.81 | 1.02 |
| 3M India Limited | 2022.24 | 1.02 |
| Sanofi India Limited | 2003.89 | 1.01 |
| Cochin Shipyard Limited | 1996.4 | 1.01 |
| Bosch Limited | 1985.09 | 1 |
| Oil India Limited | 1933.75 | 0.98 |
| Inventurus Knowledge Solutions Limited | 1932.56 | 0.98 |
| 364 Days Tbill (MD 18/12/2025) | 1912.22 | 0.96 |
| Petronet LNG Limited | 1908.4 | 0.96 |
| Ola Electric Mobility Ltd | 1697.6 | 0.86 |
| Sanofi Consumer Healthcare India Limited | 1689.36 | 0.85 |
| Jtekt India Limited | 1676.55 | 0.85 |
| Zydus Lifesciences Limited | 1240.96 | 0.63 |
| Deepak Nitrite Limited | 1190.16 | 0.6 |
| Samvardhana Motherson International Limited | 785.76 | 0.4 |
| Aster DM Healthcare Limited | 580.2 | 0.29 |
| Net Receivables / (Payables) | 33.8 | 0.02 |
| Linde India Limited | 25.03 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.49% |
| Automobile & Ancillaries | 13.32% |
| IT | 11.46% |
| Finance | 9.68% |
| Capital Goods | 8.4% |
| Chemicals | 5.86% |
| Bank | 4.62% |
| FMCG | 4.35% |
| Hospitality | 2.78% |
| Realty | 2.7% |
| Construction Materials | 2.34% |
| Insurance | 2.32% |
| Crude Oil | 2.18% |
| Ratings | 2.11% |
| Non - Ferrous Metals | 1.95% |
| Telecom | 1.86% |
| Iron & Steel | 1.24% |
| Retailing | 1.12% |
| Alcohol | 1.11% |
| Textile | 1.08% |
| Consumer Durables | 1.07% |
| Diversified | 1.02% |
| Ship Building | 1.01% |
| Inds. Gases & Fuels | 0.98% |
| G-Sec | 0.96% |
| Others | 0.02% |
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 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
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 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |