Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)
Scheme Returns
-1.08%
Category Returns
-0.8%
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) | -0.02 | -1.27 | -1.08 | 3.72 | 0.68 | 19.00 | 15.93 | 21.53 | 12.59 |
| Equity - Mid Cap Fund | 0.16 | -1.10 | -0.80 | 2.55 | 0.76 | 21.09 | 17.38 | 22.87 | 18.99 |
* 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
59.0697
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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 | 7593.5 | 3.34 |
| Indian Bank | 6869.6 | 3.02 |
| PB Fintech Limited | 6248.9 | 2.75 |
| Clearing Corporation of India Ltd | 5867.8 | 2.58 |
| Navin Fluorine International Limited | 5687.4 | 2.5 |
| Hitachi Energy India Limited | 5333.4 | 2.34 |
| Bharat Heavy Electricals Limited | 5309.8 | 2.33 |
| Hindustan Petroleum Corporation Limited | 5236 | 2.3 |
| The Phoenix Mills Limited | 5047.8 | 2.22 |
| The Federal Bank Limited | 4732.2 | 2.08 |
| Fortis Healthcare Limited | 4603.73 | 2.02 |
| Escorts Kubota Limited | 4543.8 | 2 |
| Bosch Limited | 4283.18 | 1.88 |
| Abbott India Limited | 4059.3 | 1.78 |
| Coromandel International Limited | 3930.51 | 1.73 |
| Sundaram Finance Limited | 3905.33 | 1.72 |
| GlaxoSmithKline Pharmaceuticals Limited | 3880.19 | 1.7 |
| Oracle Financial Services Software Limited | 3831.75 | 1.68 |
| IPCA Laboratories Limited | 3813.6 | 1.68 |
| Ujjivan Small Finance Bank Limited | 3803.28 | 1.67 |
| Schaeffler India Limited | 3619.26 | 1.59 |
| One 97 Communications Limited | 3583.8 | 1.57 |
| PI Industries Limited | 3577.4 | 1.57 |
| Persistent Systems Limited | 3549.96 | 1.56 |
| ICICI Lombard General Insurance Company Limited | 3488.98 | 1.53 |
| Max Healthcare Institute Limited | 3443.4 | 1.51 |
| CRISIL Limited | 3411.1 | 1.5 |
| Yes Bank Limited | 3411 | 1.5 |
| Hero MotoCorp Limited | 3326.4 | 1.46 |
| Nippon Life India Asset Management Limited | 3324.24 | 1.46 |
| Alkem Laboratories Limited | 3303.9 | 1.45 |
| Shree Cement Limited | 3114.1 | 1.37 |
| ZF Commercial Vehicle Control Systems India Limited | 3099.66 | 1.36 |
| Swiggy Limited | 3074.63 | 1.35 |
| Ashok Leyland Limited | 2972.13 | 1.31 |
| Procter & Gamble Hygiene and Health Care Limited | 2937.22 | 1.29 |
| Metro Brands Limited | 2822 | 1.24 |
| The India Cements Limited | 2816.45 | 1.24 |
| National Aluminium Company Limited | 2809.68 | 1.23 |
| TVS Motor Company Limited | 2806.96 | 1.23 |
| FSN E-Commerce Ventures Limited | 2727.34 | 1.2 |
| Bharat Forge Limited | 2649.4 | 1.16 |
| Travel Food Services Limited | 2637 | 1.16 |
| Max Financial Services Limited | 2629.05 | 1.16 |
| IDFC First Bank Limited | 2616.64 | 1.15 |
| Cummins India Limited | 2606.46 | 1.15 |
| MRF Limited | 2520.24 | 1.11 |
| Oil India Limited | 2491.76 | 1.09 |
| Firstsource Solutions Limited | 2440 | 1.07 |
| Jtekt India Limited | 2406.38 | 1.06 |
| Hatsun Agro Product Limited | 2388.64 | 1.05 |
| Aster DM Healthcare Limited | 2373.18 | 1.04 |
| 3M India Limited | 2364.8 | 1.04 |
| Bharti Hexacom Limited | 2326 | 1.02 |
| Inventurus Knowledge Solutions Limited | 2304.26 | 1.01 |
| LIC Housing Finance Limited | 2283.8 | 1 |
| Page Industries Limited | 2266 | 1 |
| United Breweries Limited | 2246.75 | 0.99 |
| Vishal Mega Mart Limited | 2170.35 | 0.95 |
| Acutaas Chemicals Limited | 2081.29 | 0.91 |
| Info Edge (India) Limited | 2067.45 | 0.91 |
| JSW Cement Limited | 2046.6 | 0.9 |
| Ola Electric Mobility Ltd | 2005.6 | 0.88 |
| 364 Days Tbill (MD 18/12/2025) | 1986.15 | 0.87 |
| Thermax Limited | 1931.28 | 0.85 |
| LG Electronics India Ltd | 1881.81 | 0.83 |
| Sanofi India Limited | 1657.82 | 0.73 |
| Motherson Sumi Wiring India Limited | 1417.46 | 0.62 |
| Linde India Limited | 894.51 | 0.39 |
| Net Receivables / (Payables) | 89.02 | 0.04 |
| TVS Motor Company Limited (Preference Share) ** | 32.29 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.81% |
| Healthcare | 12.84% |
| IT | 10.56% |
| Bank | 9.42% |
| Capital Goods | 8.86% |
| Finance | 7.91% |
| Chemicals | 5.8% |
| Retailing | 4.74% |
| Construction Materials | 3.5% |
| Crude Oil | 3.4% |
| FMCG | 2.34% |
| Realty | 2.22% |
| Insurance | 1.53% |
| Ratings | 1.5% |
| Non - Ferrous Metals | 1.23% |
| Hospitality | 1.16% |
| Diversified | 1.04% |
| Telecom | 1.02% |
| Textile | 1% |
| Alcohol | 0.99% |
| G-Sec | 0.87% |
| Consumer Durables | 0.83% |
| Inds. Gases & Fuels | 0.39% |
| Others | 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 |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -0.11 | 2.6 | 6.8 | 6.64 | 25.93 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 0.47 | 5.99 | 7.03 | 5.97 | 24.59 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 0.04 | 5.12 | 4.72 | 5.5 | 21.14 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -0.84 | 3.96 | 5.28 | 2.82 | 23.08 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 0.36 | 3.9 | 4.33 | 1.93 | 23.94 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 0.34 | 4.77 | 6.27 | 1.74 | 20.44 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -0.9 | 2.84 | 3.06 | 1.38 | 23.18 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -1.08 | 3.72 | 4.2 | 0.68 | 19 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -0.61 | 2.86 | 2.84 | 0.64 | 19.1 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 0 | 2.39 | 4.03 | 0.49 | 18.46 |
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 | 5.79 | 5.74 | 5.67 | 6.5 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.79 | 5.74 | 5.67 | 6.5 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.79 | 5.74 | 5.67 | 6.5 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.79 | 5.74 | 5.67 | 6.5 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.79 | 5.74 | 5.67 | 6.5 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.79 | 5.74 | 5.67 | 6.5 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.79 | 5.74 | 5.67 | 6.5 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.79 | 5.74 | 5.67 | 6.5 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.79 | 5.74 | 5.67 | 6.5 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.79 | 5.74 | 5.67 | 6.5 | 6.92 |