Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)
Scheme Returns
0.85%
Category Returns
2.56%
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) | -0.75 | 0.44 | 0.85 | 8.08 | -0.74 | 22.19 | 16.29 | 26.47 | 12.67 |
| Equity - Mid Cap Fund | -0.57 | 0.95 | 2.56 | 12.54 | 3.53 | 25.35 | 19.26 | 28.91 | 20.29 |
* 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.
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Fund
Baroda BNP Paribas Mutual Fund
Snapshot
-
Inception Date
02-May-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,899.52
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
57.2572
-
Fund Manager
Mr. Shiv Chanani
-
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.
-
Fund Information
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
-
Phone
91-22-3370 4000
-
Fax
91-22-3370 4294
-
Email
customer.care@bnpparibasmf.in
-
Website
https://www.barodabnpparibasmf.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 10194.98 | 4.61 |
| PB Fintech Limited | 6383.65 | 2.88 |
| Hitachi Energy India Limited | 6002.1 | 2.71 |
| GE Vernova T&D India Limited | 5902.75 | 2.67 |
| The Federal Bank Limited | 5328 | 2.41 |
| Indian Bank | 5147.6 | 2.33 |
| The Phoenix Mills Limited | 5075.53 | 2.29 |
| Abbott India Limited | 4993.8 | 2.26 |
| Persistent Systems Limited | 4833.2 | 2.18 |
| Navin Fluorine International Limited | 4820.1 | 2.18 |
| Hindustan Petroleum Corporation Limited | 4818.55 | 2.18 |
| Bharat Heavy Electricals Limited | 4793.4 | 2.17 |
| Coromandel International Limited | 4634.62 | 2.09 |
| GlaxoSmithKline Pharmaceuticals Limited | 4634.34 | 2.09 |
| Oracle Financial Services Software Limited | 4493 | 2.03 |
| Sundaram Finance Limited | 4397.48 | 1.99 |
| LIC Housing Finance Limited | 4331.95 | 1.96 |
| Net Receivables / (Payables) | 4253.84 | 1.92 |
| PI Industries Limited | 4104.7 | 1.85 |
| Escorts Kubota Limited | 4001.52 | 1.81 |
| Fortis Healthcare Limited | 3972.5 | 1.8 |
| Alkem Laboratories Limited | 3951.2 | 1.79 |
| CRISIL Limited | 3931.2 | 1.78 |
| IPCA Laboratories Limited | 3891.44 | 1.76 |
| Max Healthcare Institute Limited | 3828 | 1.73 |
| Schaeffler India Limited | 3642.57 | 1.65 |
| ICICI Lombard General Insurance Company Limited | 3570.35 | 1.61 |
| Zydus Lifesciences Limited | 3464.83 | 1.57 |
| Shree Cement Limited | 3413.3 | 1.54 |
| ZF Commercial Vehicle Control Systems India Limited | 3341.17 | 1.51 |
| ICICI Prudential Life Insurance Company Limited | 3289.5 | 1.49 |
| United Breweries Limited | 3149.5 | 1.42 |
| AWL Agri Business Limited | 3119.4 | 1.41 |
| Exide Industries Limited | 3102 | 1.4 |
| Yes Bank Limited | 3051 | 1.38 |
| Procter & Gamble Hygiene and Health Care Limited | 2940.52 | 1.33 |
| Max Financial Services Limited | 2800.07 | 1.27 |
| Page Industries Limited | 2717.55 | 1.23 |
| Sanofi India Limited | 2679.79 | 1.21 |
| Ashok Leyland Limited | 2634.56 | 1.19 |
| Hero MotoCorp Limited | 2542.26 | 1.15 |
| Metro Brands Limited | 2527.98 | 1.14 |
| KPIT Technologies Limited | 2517.4 | 1.14 |
| National Aluminium Company Limited | 2505.1 | 1.13 |
| Bharti Hexacom Limited | 2440.88 | 1.1 |
| Sanofi Consumer Healthcare India Limited | 2423.36 | 1.1 |
| The India Cements Limited | 2413.95 | 1.09 |
| IDFC First Bank Limited | 2330.88 | 1.05 |
| Bosch Limited | 2287.6 | 1.03 |
| 3M India Limited | 2280 | 1.03 |
| MRF Limited | 2277.76 | 1.03 |
| Petronet LNG Limited | 2264.25 | 1.02 |
| Hatsun Agro Product Limited | 2248.58 | 1.02 |
| Info Edge (India) Limited | 2232.45 | 1.01 |
| Thermax Limited | 2222.55 | 1 |
| TVS Motor Company Limited | 2188.5 | 0.99 |
| Oil India Limited | 2171.25 | 0.98 |
| Inventurus Knowledge Solutions Limited | 2035.13 | 0.92 |
| Jtekt India Limited | 1956.29 | 0.88 |
| 364 Days Tbill (MD 18/12/2025) | 1950.02 | 0.88 |
| The Indian Hotels Company Limited | 1900.75 | 0.86 |
| Mahindra & Mahindra Financial Services Limited | 1591.05 | 0.72 |
| Ola Electric Mobility Ltd | 1381.12 | 0.62 |
| Aster DM Healthcare Limited | 786.79 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.28% |
| Automobile & Ancillaries | 13.26% |
| Finance | 10.54% |
| IT | 9.62% |
| Capital Goods | 8.55% |
| Bank | 7.17% |
| Chemicals | 6.13% |
| FMCG | 3.75% |
| Crude Oil | 3.16% |
| Insurance | 3.1% |
| Construction Materials | 2.63% |
| Realty | 2.29% |
| Others | 1.92% |
| Ratings | 1.78% |
| Alcohol | 1.42% |
| Textile | 1.23% |
| Retailing | 1.14% |
| Non - Ferrous Metals | 1.13% |
| Telecom | 1.1% |
| Diversified | 1.03% |
| Inds. Gases & Fuels | 1.02% |
| G-Sec | 0.88% |
| Hospitality | 0.86% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 5.08 | 18.4 | 13.2 | 17.3 | 31.19 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.26 | 11.5 | 6.34 | 7.84 | 28.27 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.74 | 13.69 | 9.68 | 6.97 | 30.21 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.39 | 11.08 | 7.39 | 6.14 | 27.13 |
| Franklin India Mid Cap Fund - IDCW | 571.87 | 3.19 | 10.61 | 7.39 | 5.35 | 26.71 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 3.08 | 15.35 | 8.17 | 5.06 | 25.16 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.11 | 10.95 | 7.4 | 5.04 | 28.38 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 2.4 | 17.44 | 11.43 | 4.38 | 24.71 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 2.18 | 11.98 | 8.99 | 3.71 | 21.81 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 1.88 | 13.87 | 4.17 | 3.09 | 25.5 |
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 | 11490.05 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |