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Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)
Scheme Returns
5.64%
Category Returns
6.09%
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) | 0.27 | -0.44 | 5.64 | -1.62 | 30.73 | 22.19 | 26.82 | 25.96 | 13.27 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
63.2206
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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 |
|---|---|---|
| PB Fintech Limited | 9469.5 | 4.42 |
| Clearing Corporation of India Ltd | 8876.24 | 4.14 |
| The Indian Hotels Company Limited | 5553.45 | 2.59 |
| CRISIL Limited | 5364 | 2.5 |
| National Aluminium Company Limited | 5327.08 | 2.48 |
| The Federal Bank Limited | 5269.5 | 2.46 |
| Hitachi Energy India Limited | 5180.72 | 2.42 |
| Dixon Technologies (India) Limited | 5137.41 | 2.4 |
| The Phoenix Mills Limited | 4968.75 | 2.32 |
| Oracle Financial Services Software Limited | 4678.58 | 2.18 |
| Indian Bank | 4594.4 | 2.14 |
| Trent Limited | 4396.62 | 2.05 |
| Escorts Kubota Limited | 4264.68 | 1.99 |
| TVS Motor Company Limited | 4172.89 | 1.95 |
| Lupin Limited | 4101.5 | 1.91 |
| GE Vernova T&D India Limited | 3951.45 | 1.84 |
| IPCA Laboratories Limited | 3856.38 | 1.8 |
| Sundaram Finance Limited | 3690.61 | 1.72 |
| Indus Towers Limited | 3668.76 | 1.71 |
| Abbott India Limited | 3604.04 | 1.68 |
| LIC Housing Finance Limited | 3449.52 | 1.61 |
| Ratnamani Metals & Tubes Limited | 3433 | 1.6 |
| Alkem Laboratories Limited | 3385.47 | 1.58 |
| Poonawalla Fincorp Limited | 3190.05 | 1.49 |
| Bosch Limited | 3146.96 | 1.47 |
| Mahindra & Mahindra Financial Services Limited | 3144.1 | 1.47 |
| ZF Commercial Vehicle Control Systems India Limited | 3114.53 | 1.45 |
| Metro Brands Limited | 3096.93 | 1.44 |
| GlaxoSmithKline Pharmaceuticals Limited | 3055.5 | 1.42 |
| Schaeffler India Limited | 3046.57 | 1.42 |
| ICICI Prudential Life Insurance Company Limited | 3022.49 | 1.41 |
| Thermax Limited | 2983.57 | 1.39 |
| Tata Technologies Limited | 2956.28 | 1.38 |
| Exide Industries Limited | 2941.9 | 1.37 |
| Procter & Gamble Hygiene and Health Care Limited | 2939.87 | 1.37 |
| Voltas Limited | 2819.03 | 1.31 |
| AIA Engineering Limited | 2624.44 | 1.22 |
| KPIT Technologies Limited | 2535.04 | 1.18 |
| Coromandel International Limited | 2504.6 | 1.17 |
| Max Healthcare Institute Limited | 2498.36 | 1.16 |
| JK Lakshmi Cement Limited | 2495.2 | 1.16 |
| Ashok Leyland Limited | 2436.84 | 1.14 |
| Ola Electric Mobility Ltd | 2292.2 | 1.07 |
| 3M India Limited | 2257.17 | 1.05 |
| Jtekt India Limited | 2248.74 | 1.05 |
| Cochin Shipyard Limited | 2236.61 | 1.04 |
| ICICI Lombard General Insurance Company Limited | 2234.22 | 1.04 |
| Page Industries Limited | 2232.25 | 1.04 |
| Deepak Nitrite Limited | 2181.8 | 1.02 |
| Petronet LNG Limited | 2165.15 | 1.01 |
| United Breweries Limited | 2145.55 | 1 |
| Hindustan Petroleum Corporation Limited | 2145.36 | 1 |
| NLC India Limited | 2135.51 | 1 |
| HCL Technologies Limited | 2134.5 | 1 |
| Bharat Forge Limited | 2131.6 | 0.99 |
| Supreme Industries Limited | 2093 | 0.98 |
| Hatsun Agro Product Limited | 2043.45 | 0.95 |
| 182 Days Tbill (MD 14/02/2025) | 1973.84 | 0.92 |
| Shriram Finance Limited | 1962.77 | 0.92 |
| Zydus Lifesciences Limited | 1931.9 | 0.9 |
| Bharat Heavy Electricals Limited | 1632.09 | 0.76 |
| JB Chemicals & Pharmaceuticals Limited | 1631.03 | 0.76 |
| Sanofi India Limited | 1469.82 | 0.69 |
| Navin Fluorine International Limited | 1403.16 | 0.65 |
| Zomato Limited | 1398.8 | 0.65 |
| Jubilant Foodworks Limited | 1289.1 | 0.6 |
| Sanofi Consumer Healthcare India Limited | 1037.46 | 0.48 |
| 364 Days Tbill (MD 27/02/2025) | 984.69 | 0.46 |
| Sagility India Limited | 111.06 | 0.05 |
| Net Receivables / (Payables) | 4.65 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.12% |
| Healthcare | 12.39% |
| Finance | 11.34% |
| IT | 10.15% |
| Capital Goods | 6.41% |
| Bank | 4.6% |
| Retailing | 4.15% |
| Consumer Durables | 3.71% |
| FMCG | 2.92% |
| Chemicals | 2.84% |
| Hospitality | 2.59% |
| Ratings | 2.5% |
| Non - Ferrous Metals | 2.48% |
| Insurance | 2.45% |
| Realty | 2.32% |
| Telecom | 1.71% |
| Iron & Steel | 1.6% |
| G-Sec | 1.38% |
| Construction Materials | 1.16% |
| Diversified | 1.05% |
| Ship Building | 1.04% |
| Textile | 1.04% |
| Inds. Gases & Fuels | 1.01% |
| Alcohol | 1% |
| Crude Oil | 1% |
| Power | 1% |
| Plastic Products | 0.98% |
| Business Services | 0.05% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 9.4 | 3.55 | 16.08 | 47.7 | 26.36 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 10.24 | 4.24 | 13.96 | 45.07 | 27.34 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 7.39 | 2.06 | 12.56 | 42.33 | 27 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 5.63 | -1.09 | 10.17 | 34.93 | 26.03 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 5.42 | -1.92 | 2.01 | 32.01 | 21.84 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 5.06 | -1.15 | 7.96 | 31.22 | 27.19 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 5.64 | -1.62 | 5.08 | 30.73 | 22.19 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 5.56 | 0.31 | 7.47 | 30.65 | 28.97 |
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 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |