Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)
Scheme Returns
-3.17%
Category Returns
-5.07%
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) | 0.58 | 0.06 | -3.17 | -2.15 | 9.81 | 20.43 | 15.51 | 19.75 | 12.32 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
57.3527
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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 |
|---|---|---|
| GE Vernova T&D India Limited | 7831.25 | 3.39 |
| PB Fintech Limited | 6389.6 | 2.76 |
| Indian Bank | 6195.65 | 2.68 |
| Clearing Corporation of India Ltd | 5939.59 | 2.57 |
| Navin Fluorine International Limited | 5920 | 2.56 |
| Bharat Heavy Electricals Limited | 5749 | 2.49 |
| The Phoenix Mills Limited | 5560.5 | 2.4 |
| Hitachi Energy India Limited | 5493 | 2.38 |
| Hindustan Petroleum Corporation Limited | 5489.55 | 2.37 |
| The Federal Bank Limited | 5342 | 2.31 |
| BSE Limited | 5211.76 | 2.25 |
| Sagility Limited | 5125.5 | 2.22 |
| Swiggy Limited | 4647.88 | 2.01 |
| Sundaram Finance Limited | 4490.38 | 1.94 |
| Escorts Kubota Limited | 4463.76 | 1.93 |
| IPCA Laboratories Limited | 4256.7 | 1.84 |
| Coromandel International Limited | 4192.84 | 1.81 |
| Bosch Limited | 4144.6 | 1.79 |
| Abbott India Limited | 4063.5 | 1.76 |
| Fortis Healthcare Limited | 3978 | 1.72 |
| Ujjivan Small Finance Bank Limited | 3887.65 | 1.68 |
| National Aluminium Company Limited | 3771.6 | 1.63 |
| Persistent Systems Limited | 3763.2 | 1.63 |
| Ashok Leyland Limited | 3762.99 | 1.63 |
| ZF Commercial Vehicle Control Systems India Limited | 3711.91 | 1.61 |
| Schaeffler India Limited | 3685.05 | 1.59 |
| GlaxoSmithKline Pharmaceuticals Limited | 3665.33 | 1.58 |
| IDFC First Bank Limited | 3595.62 | 1.55 |
| One 97 Communications Limited | 3571.98 | 1.54 |
| Hero MotoCorp Limited | 3462.6 | 1.5 |
| Oracle Financial Services Software Limited | 3459.15 | 1.5 |
| ICICI Lombard General Insurance Company Limited | 3433.68 | 1.48 |
| Nippon Life India Asset Management Limited | 3342.67 | 1.45 |
| Yes Bank Limited | 3240 | 1.4 |
| Max Healthcare Institute Limited | 3135.3 | 1.36 |
| The India Cements Limited | 3046.75 | 1.32 |
| Metro Brands Limited | 3017.75 | 1.3 |
| CRISIL Limited | 2990.63 | 1.29 |
| TVS Motor Company Limited | 2975.84 | 1.29 |
| Bharat Forge Limited | 2940.8 | 1.27 |
| Shree Cement Limited | 2923.25 | 1.26 |
| FSN E-Commerce Ventures Limited | 2916.65 | 1.26 |
| Procter & Gamble Hygiene and Health Care Limited | 2853.62 | 1.23 |
| Max Financial Services Limited | 2842.06 | 1.23 |
| 3M India Limited | 2809.2 | 1.21 |
| Vishal Mega Mart Limited | 2727.4 | 1.18 |
| Cummins India Limited | 2660.64 | 1.15 |
| Karur Vysya Bank Limited | 2638.3 | 1.14 |
| MRF Limited | 2445.68 | 1.06 |
| Acutaas Chemicals Limited | 2394.8 | 1.04 |
| Linde India Limited | 2382.2 | 1.03 |
| Travel Food Services Limited | 2345 | 1.01 |
| LG Electronics India Ltd | 2329.52 | 1.01 |
| Inventurus Knowledge Solutions Limited | 2320.92 | 1 |
| Firstsource Solutions Limited | 2315.2 | 1 |
| Bharti Hexacom Limited | 2277.13 | 0.98 |
| Jtekt India Limited | 2183.18 | 0.94 |
| Aster DM Healthcare Limited | 2158.98 | 0.93 |
| Dalmia Bharat Limited | 2125.91 | 0.92 |
| 364 Days Tbill (MD 25/06/2026) | 1949.61 | 0.84 |
| Motherson Sumi Wiring India Limited | 1899.78 | 0.82 |
| Pine Labs Limited | 1852.54 | 0.8 |
| Mankind Pharma Limited | 1733.63 | 0.75 |
| Aequs Limited | 1577.42 | 0.68 |
| Billionbrains Garage Ventures Ltd | 1561.78 | 0.68 |
| Net Receivables / (Payables) | 58.28 | 0.03 |
| 6% TVS Motor Company Limited ** | 32.6 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.58% |
| Healthcare | 10.98% |
| IT | 10.91% |
| Bank | 10.77% |
| Finance | 9.44% |
| Capital Goods | 8.93% |
| Retailing | 5.76% |
| Chemicals | 4.37% |
| Construction Materials | 3.5% |
| Realty | 2.4% |
| Crude Oil | 2.37% |
| Business Services | 2.22% |
| Non - Ferrous Metals | 1.63% |
| Insurance | 1.48% |
| Ratings | 1.29% |
| FMCG | 1.23% |
| Diversified | 1.21% |
| Inds. Gases & Fuels | 1.03% |
| Hospitality | 1.01% |
| Consumer Durables | 1.01% |
| Telecom | 0.98% |
| G-Sec | 0.84% |
| Others | 0.04% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -3.99 | -2.73 | 0.83 | 17.23 | 22.44 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -2.27 | -1.86 | 1.37 | 13.98 | 25.4 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -6.91 | -8.74 | -5.71 | 12.33 | 25.46 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -4.85 | -5.24 | -0.85 | 11.46 | 24.02 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -4.79 | -4.61 | -0.52 | 11.3 | 23.75 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -3.76 | -3.3 | 0.14 | 11 | 25.68 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -4.08 | -2.23 | -0.42 | 10.94 | 22.28 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -3.17 | -2.15 | 0.56 | 9.81 | 20.43 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -4.99 | -5.08 | -3.51 | 9.19 | 20.39 |
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 | 11835.57 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.58 | 5.65 | 5.66 | 6.3 | 6.87 |