Baroda BNP Paribas Mid Cap Fund-Reg(G)
Scheme Returns
6.46%
Category Returns
7.84%
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) | -0.54 | -0.55 | 6.46 | -9.59 | 8.53 | 17.21 | 19.15 | 29.26 | 12.46 |
| Equity - Mid Cap Fund | -0.34 | -0.08 | 7.84 | -10.27 | 10.72 | 19.82 | 20.92 | 31.53 | 18.75 |
* 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
92.1413
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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 | 11457.38 | 6.17 |
| PB Fintech Limited | 5854.4 | 3.15 |
| The Phoenix Mills Limited | 5031.33 | 2.71 |
| The Indian Hotels Company Limited | 5012.7 | 2.7 |
| Hitachi Energy India Limited | 4880.48 | 2.63 |
| The Federal Bank Limited | 4440.5 | 2.39 |
| CRISIL Limited | 4388.4 | 2.36 |
| Lupin Limited | 4095 | 2.2 |
| Indian Bank | 4086.4 | 2.2 |
| Abbott India Limited | 3951.43 | 2.13 |
| National Aluminium Company Limited | 3907.2 | 2.1 |
| Adani Wilmar Limited | 3876.86 | 2.09 |
| Navin Fluorine International Limited | 3762.25 | 2.03 |
| Alkem Laboratories Limited | 3716.96 | 2 |
| Persistent Systems Limited | 3712.73 | 2 |
| Sundaram Finance Limited | 3630.2 | 1.95 |
| IPCA Laboratories Limited | 3591.68 | 1.93 |
| Indus Towers Limited | 3556.85 | 1.91 |
| Exide Industries Limited | 3478 | 1.87 |
| Escorts Kubota Limited | 3442.74 | 1.85 |
| GlaxoSmithKline Pharmaceuticals Limited | 3385.86 | 1.82 |
| KPIT Technologies Limited | 3113.24 | 1.68 |
| Mahindra & Mahindra Financial Services Limited | 3111.9 | 1.68 |
| GE Vernova T&D India Limited | 3011.18 | 1.62 |
| Schaeffler India Limited | 2755.13 | 1.48 |
| ZF Commercial Vehicle Control Systems India Limited | 2729.89 | 1.47 |
| Bharat Heavy Electricals Limited | 2687.55 | 1.45 |
| LIC Housing Finance Limited | 2683.26 | 1.44 |
| Oracle Financial Services Software Limited | 2507.74 | 1.35 |
| Procter & Gamble Hygiene and Health Care Limited | 2505.25 | 1.35 |
| Max Healthcare Institute Limited | 2494.16 | 1.34 |
| Ratnamani Metals & Tubes Limited | 2458.6 | 1.32 |
| Metro Brands Limited | 2457.73 | 1.32 |
| Inventurus Knowledge Solutions Limited | 2386.59 | 1.28 |
| ICICI Prudential Life Insurance Company Limited | 2382.91 | 1.28 |
| Coromandel International Limited | 2333.73 | 1.26 |
| Ashok Leyland Limited | 2235.87 | 1.2 |
| JK Lakshmi Cement Limited | 2175.98 | 1.17 |
| United Breweries Limited | 2140.77 | 1.15 |
| Thermax Limited | 2111.53 | 1.14 |
| PI Industries Limited | 2109.77 | 1.14 |
| Info Edge (India) Limited | 2097.8 | 1.13 |
| Hatsun Agro Product Limited | 2045.27 | 1.1 |
| ICICI Lombard General Insurance Company Limited | 2029.14 | 1.09 |
| Page Industries Limited | 2025.8 | 1.09 |
| AIA Engineering Limited | 2010.4 | 1.08 |
| TVS Motor Company Limited | 2002.95 | 1.08 |
| Dixon Technologies (India) Limited | 1951.02 | 1.05 |
| Hindustan Petroleum Corporation Limited | 1938.75 | 1.04 |
| Shree Cement Limited | 1909.88 | 1.03 |
| 364 Days Tbill (MD 18/12/2025) | 1900.59 | 1.02 |
| Bosch Limited | 1858.08 | 1 |
| Petronet LNG Limited | 1841.45 | 0.99 |
| 3M India Limited | 1840.81 | 0.99 |
| HCL Technologies Limited | 1819.18 | 0.98 |
| Ola Electric Mobility Ltd | 1818.56 | 0.98 |
| Cochin Shipyard Limited | 1798.8 | 0.97 |
| Oil India Limited | 1713.5 | 0.92 |
| Deepak Nitrite Limited | 1573.61 | 0.85 |
| Bharat Dynamics Limited | 1560.64 | 0.84 |
| Jtekt India Limited | 1541.45 | 0.83 |
| Zydus Lifesciences Limited | 1227.24 | 0.66 |
| Sanofi India Limited | 1152.66 | 0.62 |
| Sanofi Consumer Healthcare India Limited | 978.77 | 0.53 |
| Net Receivables / (Payables) | 756.98 | 0.41 |
| Aster DM Healthcare Limited | 483.54 | 0.26 |
| NLC India Limited | 207.04 | 0.11 |
| Linde India Limited | 23.71 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.5% |
| Automobile & Ancillaries | 12.85% |
| IT | 11.57% |
| Finance | 11.24% |
| Capital Goods | 7.67% |
| Chemicals | 5.26% |
| Bank | 4.59% |
| FMCG | 4.54% |
| Realty | 2.71% |
| Hospitality | 2.7% |
| Insurance | 2.38% |
| Ratings | 2.36% |
| Construction Materials | 2.2% |
| Non - Ferrous Metals | 2.1% |
| Crude Oil | 1.97% |
| Telecom | 1.91% |
| Iron & Steel | 1.32% |
| Retailing | 1.32% |
| Alcohol | 1.15% |
| Textile | 1.09% |
| Consumer Durables | 1.05% |
| G-Sec | 1.02% |
| Inds. Gases & Fuels | 1% |
| Diversified | 0.99% |
| Ship Building | 0.97% |
| Others | 0.41% |
| Power | 0.11% |
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 | 8.29 | -11.38 | -11.72 | 18.51 | 22.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.4 | -10.46 | -12.38 | 17.58 | 22.86 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.58 | -8.58 | -12.79 | 13.75 | 23.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.21 | -11.59 | 13.38 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.68 | -10.61 | -15.25 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.7 | -11 | -16.13 | 12.64 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
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 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |