Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)
Scheme Returns
5.95%
Category Returns
6.46%
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(IDCW) | 1.42 | 1.53 | 5.95 | 8.30 | 11.08 | 19.72 | 19.95 | 15.87 | 12.63 |
| Equity - Mid Cap Fund | 1.26 | 1.15 | 6.46 | 9.90 | 7.64 | 20.41 | 21.02 | 17.14 | 16.57 |
* 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.)
1,899.52
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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
58.4355
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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 | 8282 | 3.3 |
| GE Vernova T&D India Limited | 8157.6 | 3.25 |
| Clearing Corporation of India Ltd | 6912.99 | 2.75 |
| Hitachi Energy India Limited | 6671.47 | 2.65 |
| The Federal Bank Limited | 6601 | 2.63 |
| Navin Fluorine International Limited | 6580.69 | 2.62 |
| Indian Bank | 6043.21 | 2.4 |
| Acutaas Chemicals Limited | 6010.97 | 2.39 |
| BSE Limited | 5798.4 | 2.31 |
| PB Fintech Limited | 5675.67 | 2.26 |
| IPCA Laboratories Limited | 5294.36 | 2.11 |
| The Phoenix Mills Limited | 4871.5 | 1.94 |
| Nippon Life India Asset Management Limited | 4415.6 | 1.76 |
| Fortis Healthcare Limited | 4306.28 | 1.71 |
| Ujjivan Small Finance Bank Limited | 4166.9 | 1.66 |
| National Aluminium Company Limited | 4075.2 | 1.62 |
| Bharat Forge Limited | 4073.79 | 1.62 |
| Hindustan Petroleum Corporation Limited | 3944.5 | 1.57 |
| Multi Commodity Exchange of India Limited | 3915.34 | 1.56 |
| ZF Commercial Vehicle Control Systems India Limited | 3841.15 | 1.53 |
| Sagility Limited | 3838.72 | 1.53 |
| Sundaram Finance Limited | 3830.7 | 1.52 |
| NHPC Limited | 3776.15 | 1.5 |
| FSN E-Commerce Ventures Limited | 3730.2 | 1.48 |
| Coromandel International Limited | 3709.25 | 1.48 |
| Yes Bank Limited | 3631.84 | 1.45 |
| GlaxoSmithKline Pharmaceuticals Limited | 3630.81 | 1.44 |
| Max Financial Services Limited | 3605.18 | 1.43 |
| Schaeffler India Limited | 3603.14 | 1.43 |
| Abbott India Limited | 3561.6 | 1.42 |
| Linde India Limited | 3509.28 | 1.4 |
| Persistent Systems Limited | 3461.2 | 1.38 |
| Ashok Leyland Limited | 3311.7 | 1.32 |
| One 97 Communications Limited | 3276.11 | 1.3 |
| Marico Limited | 3261.38 | 1.3 |
| ICICI Lombard General Insurance Company Limited | 3256.98 | 1.3 |
| Swiggy Limited | 3239.2 | 1.29 |
| Cummins India Limited | 3225.92 | 1.28 |
| AU Small Finance Bank Limited | 3214.86 | 1.28 |
| Aster DM Healthcare Limited | 3161.33 | 1.26 |
| Aequs Limited | 3149.7 | 1.25 |
| Karur Vysya Bank Limited | 3109.05 | 1.24 |
| Mankind Pharma Limited | 3027.41 | 1.2 |
| Max Healthcare Institute Limited | 2992.51 | 1.19 |
| Escorts Kubota Limited | 2935.9 | 1.17 |
| Bharti Hexacom Limited | 2906.68 | 1.16 |
| Bosch Limited | 2873.2 | 1.14 |
| CRISIL Limited | 2822.75 | 1.12 |
| Shree Cement Limited | 2777.5 | 1.11 |
| TVS Motor Company Limited | 2768.48 | 1.1 |
| JSW Energy Limited | 2711.65 | 1.08 |
| LG Electronics India Ltd | 2640.22 | 1.05 |
| 3M India Limited | 2632 | 1.05 |
| NLC India Limited | 2576 | 1.02 |
| Metro Brands Limited | 2512 | 1 |
| Vishal Mega Mart Limited | 2359 | 0.94 |
| Astral Limited | 2262.16 | 0.9 |
| Oracle Financial Services Software Limited | 2174.06 | 0.87 |
| Jtekt India Limited | 2111.57 | 0.84 |
| Bank of Maharashtra | 2057.4 | 0.82 |
| Procter & Gamble Hygiene and Health Care Limited | 2046.17 | 0.81 |
| Prestige Estates Projects Limited | 1955.75 | 0.78 |
| Tata Motors Passenger Vehicles Limited | 1954.71 | 0.78 |
| 364 Days Tbill (MD 10/12/2026) | 1953.1 | 0.78 |
| Firstsource Solutions Limited | 1917.74 | 0.76 |
| Pine Labs Limited | 1848.28 | 0.74 |
| Siemens Energy India Limited | 1841.65 | 0.73 |
| Home First Finance Company India Limited | 1840.36 | 0.73 |
| The India Cements Limited | 1564.13 | 0.62 |
| Inventurus Knowledge Solutions Limited | 1175.58 | 0.47 |
| Net Receivables / (Payables) | 319.05 | 0.13 |
| 6% TVS Motor Company Limited | 33.12 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.73% |
| Automobile & Ancillaries | 12.22% |
| Finance | 12.06% |
| Bank | 11.47% |
| Capital Goods | 11.18% |
| IT | 7.77% |
| Retailing | 4.71% |
| Chemicals | 4.09% |
| Power | 3.61% |
| Realty | 2.72% |
| FMCG | 2.11% |
| Construction Materials | 1.73% |
| Non - Ferrous Metals | 1.62% |
| Crude Oil | 1.57% |
| Business Services | 1.53% |
| Inds. Gases & Fuels | 1.4% |
| Insurance | 1.3% |
| Telecom | 1.16% |
| Ratings | 1.12% |
| Consumer Durables | 1.05% |
| Diversified | 1.05% |
| Plastic Products | 0.9% |
| G-Sec | 0.78% |
| Others | 0.14% |
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 | 2.75 |
| Baroda BNP Paribas Mid Cap Fund | 28-03-2023 | 3.39 |
| Baroda BNP Paribas Mid Cap Fund | 28-03-2024 | 4.98 |
| Baroda BNP Paribas Mid Cap Fund | 30-09-2024 | 0.47 |
| Baroda BNP Paribas Mid Cap Fund | 01-10-2024 | 0.47 |
| Baroda BNP Paribas Mid Cap Fund | 18-12-2024 | 0.05 |
| Baroda BNP Paribas Mid Cap Fund | 28-03-2025 | 5.09 |
| Baroda BNP Paribas Mid Cap Fund | 28-11-2025 | 0.41 |
| Baroda BNP Paribas Mid Cap Fund | 30-03-2026 | 4.58 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | 5.29 | 14.03 | 15.67 | 17.18 | 25.83 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 4.33 | 6.87 | 9.46 | 12.38 | 23.72 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 5.95 | 8.3 | 8.3 | 11.08 | 19.72 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 10.56 | 15.49 | 11.29 | 10.86 | 25.82 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 5.6 | 8.4 | 8.19 | 8.74 | 22.19 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 6.46 | 8.27 | 6.19 | 8.25 | 22.01 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 6.68 | 10.39 | 8.91 | 8.02 | 20.68 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 6.59 | 7.63 | 4.28 | 6.94 | 18.96 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 5.58 | 8.39 | 5.66 | 6.51 | 23.27 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 6.11 | 7.47 | 4.03 | 6.42 | 20.48 |
Other Funds From - Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |