Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)
Scheme Returns
1.67%
Category Returns
0.77%
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) | -0.26 | 5.06 | 1.67 | -3.44 | 4.84 | 14.69 | 15.43 | 12.64 | 12.25 |
| Equity - Mid Cap Fund | -0.35 | 5.02 | 0.77 | -3.27 | 4.39 | 15.78 | 16.89 | 13.88 | 16.44 |
* 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
56.3429
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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 | 8310 | 3.32 |
| Indian Bank | 5641.3 | 2.25 |
| IPCA Laboratories Limited | 5588.3 | 2.23 |
| Acutaas Chemicals Limited | 5367.26 | 2.14 |
| GE Vernova T&D India Limited | 5251.25 | 2.1 |
| Ujjivan Small Finance Bank Limited | 4931.93 | 1.97 |
| The Phoenix Mills Limited | 4837.5 | 1.93 |
| One 97 Communications Limited | 4815.86 | 1.92 |
| Multi Commodity Exchange of India Limited | 4785.58 | 1.91 |
| Hindustan Petroleum Corporation Limited | 4554.55 | 1.82 |
| AU Small Finance Bank Limited | 4546.35 | 1.82 |
| GlaxoSmithKline Pharmaceuticals Limited | 4241.96 | 1.69 |
| Persistent Systems Limited | 4223.2 | 1.69 |
| National Aluminium Company Limited | 4091.4 | 1.63 |
| Nippon Life India Asset Management Limited | 4066 | 1.62 |
| BSE Limited | 4019.6 | 1.61 |
| Aequs Limited | 3975.03 | 1.59 |
| PB Fintech Limited | 3973.67 | 1.59 |
| Abbott India Limited | 3933.13 | 1.57 |
| Navin Fluorine International Limited | 3875.15 | 1.55 |
| FSN E-Commerce Ventures Limited | 3840 | 1.53 |
| Ashok Leyland Limited | 3831.62 | 1.53 |
| Sundaram Finance Limited | 3745.3 | 1.5 |
| Karur Vysya Bank Limited | 3735.2 | 1.49 |
| Clearing Corporation of India Ltd | 3733.17 | 1.49 |
| Hitachi Energy India Limited | 3675.6 | 1.47 |
| Bharat Forge Limited | 3659.4 | 1.46 |
| Bank of Maharashtra | 3571.65 | 1.43 |
| Fortis Healthcare Limited | 3511.2 | 1.4 |
| ZF Commercial Vehicle Control Systems India Limited | 3504.34 | 1.4 |
| Max Financial Services Limited | 3502.17 | 1.4 |
| Yes Bank Limited | 3456.75 | 1.38 |
| LG Electronics India Ltd | 3449.02 | 1.38 |
| Bosch Limited | 3391.67 | 1.36 |
| NHPC Limited | 3380.57 | 1.35 |
| Schaeffler India Limited | 3351.51 | 1.34 |
| Coromandel International Limited | 3252.67 | 1.3 |
| Linde India Limited | 3161.5 | 1.26 |
| NLC India Limited | 3127.32 | 1.25 |
| Marico Limited | 3065.4 | 1.22 |
| Mankind Pharma Limited | 2977.69 | 1.19 |
| ICICI Lombard General Insurance Company Limited | 2973.3 | 1.19 |
| 3M India Limited | 2958.72 | 1.18 |
| Bharti Hexacom Limited | 2920.23 | 1.17 |
| Aster DM Quality Care Limited | 2907.25 | 1.16 |
| TVS Motor Company Limited | 2874.2 | 1.15 |
| Shiprocket Limited | 2851.47 | 1.14 |
| Alkem Laboratories Limited | 2736.66 | 1.09 |
| Escorts Kubota Limited | 2715.2 | 1.08 |
| Cummins India Limited | 2713.2 | 1.08 |
| UNO Minda Limited | 2691 | 1.08 |
| Mphasis Limited | 2624.47 | 1.05 |
| JSW Energy Limited | 2597.18 | 1.04 |
| Coforge Limited | 2536.2 | 1.01 |
| Aditya Birla Capital Limited | 2473.9 | 0.99 |
| Max Healthcare Institute Limited | 2463.97 | 0.98 |
| Prestige Estates Projects Limited | 2445.14 | 0.98 |
| L&T Finance Limited | 2385 | 0.95 |
| Vishal Mega Mart Limited | 2323 | 0.93 |
| Astral Limited | 2321.1 | 0.93 |
| National Stock Exchange Of India Ltd | 2291.97 | 0.92 |
| Oracle Financial Services Software Limited | 2251.01 | 0.9 |
| Firstsource Solutions Limited | 2147.34 | 0.86 |
| Home First Finance Company India Limited | 2099.12 | 0.84 |
| Sona BLW Precision Forgings Limited | 2075 | 0.83 |
| Tata Motors Passenger Vehicles Limited | 1984.5 | 0.79 |
| 364 Days Tbill (MD 10/12/2026) | 1979.63 | 0.79 |
| Inventurus Knowledge Solutions Limited | 1922.25 | 0.77 |
| The Federal Bank Limited | 1904.4 | 0.76 |
| Cochin Shipyard Limited | 1841 | 0.74 |
| Piramal Finance Limited | 1839.51 | 0.73 |
| Jtekt India Limited | 1806.99 | 0.72 |
| ITC Hotels Limited | 1641.3 | 0.66 |
| Procter & Gamble Hygiene and Health Care Limited | 1531.36 | 0.61 |
| Life Insurance Corporation Of India | 1519.54 | 0.61 |
| IndusInd Bank Limited | 1397.17 | 0.56 |
| Pine Labs Limited | 1288.43 | 0.51 |
| The India Cements Limited | 870.67 | 0.35 |
| Net Receivables / (Payables) | -554.36 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.96% |
| Automobile & Ancillaries | 13.82% |
| Healthcare | 13.47% |
| Bank | 11.66% |
| IT | 10.3% |
| Capital Goods | 8.47% |
| Power | 3.64% |
| Retailing | 3.6% |
| Realty | 2.91% |
| Chemicals | 2.85% |
| FMCG | 1.84% |
| Crude Oil | 1.82% |
| Insurance | 1.79% |
| Non - Ferrous Metals | 1.63% |
| Consumer Durables | 1.38% |
| Inds. Gases & Fuels | 1.26% |
| Diversified | 1.18% |
| Telecom | 1.17% |
| Plastic Products | 0.93% |
| G-Sec | 0.79% |
| Ship Building | 0.74% |
| Hospitality | 0.66% |
| Construction Materials | 0.35% |
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 |
| Baroda BNP Paribas Mid Cap Fund | 29-09-2026 | 0.35 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | -0.75 | -2.15 | 4.89 | 14.62 | 20.57 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -0.33 | -4.72 | -3.07 | 7.05 | 19.21 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 2.99 | -1.75 | 6.12 | 6.55 | 21.91 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.67 | -3.44 | -0.44 | 4.84 | 14.69 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | -0.83 | -1.22 | 7.74 | 4.1 | 9.89 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 0.43 | -4.01 | -0.61 | 3.77 | 16.33 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.04 | -3.83 | -0.32 | 2.85 | 18.19 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.06 | -2.48 | 0.76 | 2.76 | 13.25 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -0.29 | -4.78 | 0.03 | 2.47 | 13.22 |
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 0.54 | -3.46 | -0.24 | 2.2 | 9.38 |
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 | 14179.18 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 13193.89 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12914.22 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |