Baroda BNP Paribas Mid Cap Fund-Reg(G)
Scheme Returns
-1.79%
Category Returns
-1.39%
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) | 1.45 | 0.16 | -1.79 | 0.98 | 8.73 | 15.36 | 16.53 | 13.82 | 12.55 |
| Equity - Mid Cap Fund | 1.58 | 0.02 | -1.39 | 2.62 | 6.49 | 16.63 | 17.81 | 15.21 | 17.39 |
* 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
111.4407
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Fund Manager
Mr. Rohan Korde
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Fund Manager Profile
Mr. Rohan Korde has over 17 years of experience across BFSI sector organizations, including 21 years with mutual funds and broking companies. He has worked with broking firms like BOB Capital Markets, Prabhudas Lilladher P.L., Anand Rathi Shares & Stocks Brokers and Motilal Oswal Financial Services. In his last stint, he worked with ITI Asset Management Limited as a Fund Manager where he managed Midcap, Value, Consumption & Pharma schemes
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Heavy Electricals Limited | 8853 | 3.33 |
| Clearing Corporation of India Ltd | 8498.22 | 3.2 |
| GE Vernova T&D India Limited | 7334.58 | 2.76 |
| PB Fintech Limited | 6534.38 | 2.46 |
| Indian Bank | 6291.25 | 2.37 |
| IPCA Laboratories Limited | 5924.7 | 2.23 |
| The Federal Bank Limited | 5350.5 | 2.01 |
| Acutaas Chemicals Limited | 5172.83 | 1.95 |
| Multi Commodity Exchange of India Limited | 4930 | 1.85 |
| One 97 Communications Limited | 4928.08 | 1.85 |
| AU Small Finance Bank Limited | 4887.9 | 1.84 |
| Ujjivan Small Finance Bank Limited | 4876.79 | 1.83 |
| The Phoenix Mills Limited | 4750 | 1.79 |
| GlaxoSmithKline Pharmaceuticals Limited | 4672.08 | 1.76 |
| National Aluminium Company Limited | 4578 | 1.72 |
| Hindustan Petroleum Corporation Limited | 4571.88 | 1.72 |
| Persistent Systems Limited | 4475.6 | 1.68 |
| Nippon Life India Asset Management Limited | 4454.74 | 1.68 |
| Ashok Leyland Limited | 4364.65 | 1.64 |
| BSE Limited | 4266.6 | 1.61 |
| FSN E-Commerce Ventures Limited | 4194.6 | 1.58 |
| Fortis Healthcare Limited | 4135.46 | 1.56 |
| Navin Fluorine International Limited | 4077.49 | 1.53 |
| Hitachi Energy India Limited | 4051.2 | 1.52 |
| Max Financial Services Limited | 4011.41 | 1.51 |
| Bharat Forge Limited | 3999.31 | 1.5 |
| Karur Vysya Bank Limited | 3997.4 | 1.5 |
| Sundaram Finance Limited | 3904.4 | 1.47 |
| ZF Commercial Vehicle Control Systems India Limited | 3794.14 | 1.43 |
| Abbott India Limited | 3748.25 | 1.41 |
| Bosch Limited | 3600.5 | 1.35 |
| NHPC Limited | 3562.11 | 1.34 |
| Yes Bank Limited | 3538.65 | 1.33 |
| Coromandel International Limited | 3525.92 | 1.33 |
| Aequs Limited | 3475.24 | 1.31 |
| Schaeffler India Limited | 3452.73 | 1.3 |
| Bank of Maharashtra | 3364.87 | 1.27 |
| Marico Limited | 3198 | 1.2 |
| NLC India Limited | 3195.43 | 1.2 |
| Shiprocket Limited | 3157.06 | 1.19 |
| Aster DM Quality Care Limited | 3152.67 | 1.19 |
| LG Electronics India Ltd | 3142.92 | 1.18 |
| Bharti Hexacom Limited | 3091 | 1.16 |
| Linde India Limited | 3065.04 | 1.15 |
| TVS Motor Company Limited | 3038.91 | 1.14 |
| 3M India Limited | 3032.12 | 1.14 |
| Escorts Kubota Limited | 2995 | 1.13 |
| Mphasis Limited | 2957.03 | 1.11 |
| Cochin Shipyard Limited | 2944.5 | 1.11 |
| UNO Minda Limited | 2934.8 | 1.1 |
| ICICI Lombard General Insurance Company Limited | 2930.1 | 1.1 |
| Cummins India Limited | 2909.85 | 1.09 |
| Mankind Pharma Limited | 2877.08 | 1.08 |
| Alkem Laboratories Limited | 2824.64 | 1.06 |
| Max Healthcare Institute Limited | 2761.57 | 1.04 |
| L&T Finance Limited | 2683.56 | 1.01 |
| Oracle Financial Services Software Limited | 2655.47 | 1 |
| JSW Energy Limited | 2602 | 0.98 |
| Astral Limited | 2578.21 | 0.97 |
| Vishal Mega Mart Limited | 2544.72 | 0.96 |
| Prestige Estates Projects Limited | 2449.5 | 0.92 |
| Pine Labs Limited | 2229.25 | 0.84 |
| Firstsource Solutions Limited | 2222.89 | 0.84 |
| Home First Finance Company India Limited | 1997.69 | 0.75 |
| 364 Days Tbill (MD 10/12/2026) | 1971.37 | 0.74 |
| Jtekt India Limited | 1932.39 | 0.73 |
| Tata Motors Passenger Vehicles Limited | 1853.1 | 0.7 |
| Procter & Gamble Hygiene and Health Care Limited | 1797.38 | 0.68 |
| Inventurus Knowledge Solutions Limited | 1647.59 | 0.62 |
| Life Insurance Corporation Of India | 1607.21 | 0.6 |
| IndusInd Bank Limited | 1575.73 | 0.59 |
| ITC Hotels Limited | 1536.86 | 0.58 |
| The India Cements Limited | 1069.11 | 0.4 |
| Net Receivables / (Payables) | 399.81 | 0.15 |
| 6% TVS Motor Company Limited ** | 33.92 | 0.01 |
| Symbiotec Pharmalab Limited | 32.98 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.28% |
| Automobile & Ancillaries | 13.12% |
| Finance | 13.07% |
| Bank | 12.75% |
| IT | 10.4% |
| Capital Goods | 8.92% |
| Retailing | 3.72% |
| Power | 3.52% |
| Chemicals | 2.86% |
| Realty | 2.71% |
| FMCG | 1.88% |
| Non - Ferrous Metals | 1.72% |
| Crude Oil | 1.72% |
| Insurance | 1.71% |
| Consumer Durables | 1.18% |
| Telecom | 1.16% |
| Inds. Gases & Fuels | 1.15% |
| Diversified | 1.14% |
| Ship Building | 1.11% |
| Plastic Products | 0.97% |
| G-Sec | 0.74% |
| Hospitality | 0.58% |
| Construction Materials | 0.4% |
| Others | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | 0.32 | 4 | 23.43 | 17.4 | 22.89 |
| ICICI Prudential Mid Cap Fund - Growth | 3662.45 | -1.45 | -0.07 | 11.55 | 12.64 | 20.49 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 1.01 | 5.32 | 22.37 | 11.68 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -1.18 | 4.66 | 18.14 | 11.53 | 20.27 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | -1.79 | 0.98 | 10.87 | 8.73 | 15.36 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -2.04 | 2.55 | 13.32 | 8.62 | 18.12 |
| JM Mid Cap Fund (Regular) - Growth | 132.24 | -0.89 | 3.53 | 21 | 7.64 | 17.46 |
| Bandhan Mid Cap Fund - GROWTH - REGULAR PLAN | 663.26 | -0.07 | 4.3 | 18.05 | 7.54 | 16.93 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -3.18 | -1.17 | 11.07 | 7.51 | 16.28 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.83 | 2.94 | 13.5 | 7.06 | 15.47 |
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 | 13193.89 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.08 | 6.31 | 6.72 | 6.35 | 6.8 |