Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)
Scheme Returns
9.28%
Category Returns
9.94%
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) | 0.24 | 2.71 | 9.28 | 5.43 | 13.10 | 22.03 | 16.25 | 18.49 | 12.51 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
55.8645
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Fund Manager
Mr. Pratish Krishnan
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Fund Manager Profile
--
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 14253.18 | 6.69 |
| GE Vernova T&D India Limited | 9101 | 4.27 |
| Hitachi Energy India Limited | 6532.54 | 3.07 |
| Indian Bank | 6258.18 | 2.94 |
| Navin Fluorine International Limited | 5891.84 | 2.77 |
| The Federal Bank Limited | 5188 | 2.44 |
| Bharat Heavy Electricals Limited | 4910 | 2.31 |
| IPCA Laboratories Limited | 4803.6 | 2.26 |
| National Aluminium Company Limited | 4633.2 | 2.18 |
| BSE Limited | 4508.28 | 2.12 |
| PB Fintech Limited | 4497.57 | 2.11 |
| Acutaas Chemicals Limited | 4361.54 | 2.05 |
| Sagility Limited | 4132 | 1.94 |
| The Phoenix Mills Limited | 4067.01 | 1.91 |
| Sundaram Finance Limited | 3719.18 | 1.75 |
| Hindustan Petroleum Corporation Limited | 3689.4 | 1.73 |
| Schaeffler India Limited | 3652.56 | 1.72 |
| Abbott India Limited | 3628.1 | 1.7 |
| Fortis Healthcare Limited | 3577.5 | 1.68 |
| Coromandel International Limited | 3533.13 | 1.66 |
| Swiggy Limited | 3519.35 | 1.65 |
| ZF Commercial Vehicle Control Systems India Limited | 3434.98 | 1.61 |
| GlaxoSmithKline Pharmaceuticals Limited | 3382.9 | 1.59 |
| Bharat Forge Limited | 3349.2 | 1.57 |
| Ujjivan Small Finance Bank Limited | 3336.98 | 1.57 |
| Escorts Kubota Limited | 3288.36 | 1.54 |
| Ashok Leyland Limited | 3236.73 | 1.52 |
| Nippon Life India Asset Management Limited | 3046.27 | 1.43 |
| Linde India Limited | 3011.36 | 1.41 |
| ICICI Lombard General Insurance Company Limited | 2993.55 | 1.41 |
| Persistent Systems Limited | 2926.32 | 1.37 |
| Karur Vysya Bank Limited | 2894 | 1.36 |
| Multi Commodity Exchange of India Limited | 2867.28 | 1.35 |
| Cummins India Limited | 2700.06 | 1.27 |
| TVS Motor Company Limited | 2691.04 | 1.26 |
| One 97 Communications Limited | 2637.25 | 1.24 |
| CRISIL Limited | 2602.83 | 1.22 |
| FSN E-Commerce Ventures Limited | 2585 | 1.21 |
| Max Financial Services Limited | 2534.19 | 1.19 |
| Shree Cement Limited | 2532.2 | 1.19 |
| 3M India Limited | 2409.6 | 1.13 |
| The India Cements Limited | 2406.6 | 1.13 |
| Astral Limited | 2388.49 | 1.12 |
| Aster DM Healthcare Limited | 2345 | 1.1 |
| Max Healthcare Institute Limited | 2309.52 | 1.08 |
| Yes Bank Limited | 2297.7 | 1.08 |
| Metro Brands Limited | 2240.25 | 1.05 |
| Bosch Limited | 2213.65 | 1.04 |
| LG Electronics India Ltd | 2206.42 | 1.04 |
| Mankind Pharma Limited | 2184.86 | 1.03 |
| Vishal Mega Mart Limited | 2106 | 0.99 |
| Hero MotoCorp Limited | 2025.2 | 0.95 |
| Procter & Gamble Hygiene and Health Care Limited | 1981.14 | 0.93 |
| 364 Days Tbill (MD 25/06/2026) | 1975.2 | 0.93 |
| Bharti Hexacom Limited | 1885.88 | 0.89 |
| Jtekt India Limited | 1822.03 | 0.86 |
| Motherson Sumi Wiring India Limited | 1813.8 | 0.85 |
| MRF Limited | 1798.93 | 0.84 |
| Dalmia Bharat Limited | 1775.04 | 0.83 |
| Firstsource Solutions Limited | 1715.77 | 0.81 |
| Aequs Limited | 1623.64 | 0.76 |
| Billionbrains Garage Ventures Ltd | 1501.28 | 0.71 |
| Oracle Financial Services Software Limited | 1358.05 | 0.64 |
| Pine Labs Limited | 1287 | 0.6 |
| Inventurus Knowledge Solutions Limited | 929.88 | 0.44 |
| 6% TVS Motor Company Limited | 32.8 | 0.02 |
| Net Receivables / (Payables) | -247.02 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.04% |
| Finance | 14.53% |
| Healthcare | 12.49% |
| Capital Goods | 10.41% |
| Bank | 9.38% |
| IT | 7.92% |
| Retailing | 4.91% |
| Chemicals | 4.43% |
| Construction Materials | 3.15% |
| Non - Ferrous Metals | 2.18% |
| Business Services | 1.94% |
| Realty | 1.91% |
| Crude Oil | 1.73% |
| Inds. Gases & Fuels | 1.41% |
| Insurance | 1.41% |
| Ratings | 1.22% |
| Diversified | 1.13% |
| Plastic Products | 1.12% |
| Consumer Durables | 1.04% |
| FMCG | 0.93% |
| G-Sec | 0.93% |
| Telecom | 0.89% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 10.78 | 9.78 | 8.14 | 24.4 | 27.17 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 10.51 | 6.91 | 3.33 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 10.66 | 4.41 | -2.99 | 13.41 | 27.06 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 9.28 | 5.43 | 4.51 | 13.1 | 22.03 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 8.08 | 0.35 | 0.38 | 12.63 | 25.05 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 9.43 | 4.13 | 0.78 | 12.2 | 20.87 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 9.43 | 4.05 | 0.5 | 12.1 | 25.25 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 8.39 | 2.63 | 2.12 | 11.72 | 22.21 |
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 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |