Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)
Scheme Returns
-6.86%
Category Returns
-6.11%
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) | 0.55 | -1.71 | -6.86 | -5.21 | 30.96 | 17.98 | 27.94 | 24.50 | 12.99 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
61.0574
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 14158 | 6.61 |
| PB Fintech Limited | 8505.75 | 3.97 |
| Trent Limited | 7128.35 | 3.33 |
| Hitachi Energy India Limited | 6909.5 | 3.22 |
| CRISIL Limited | 5474.75 | 2.55 |
| National Aluminium Company Limited | 5001.04 | 2.33 |
| Indian Bank | 4740.4 | 2.21 |
| KPIT Technologies Limited | 4597.73 | 2.15 |
| Dixon Technologies (India) Limited | 4570.02 | 2.13 |
| The Phoenix Mills Limited | 4566.45 | 2.13 |
| TVS Motor Company Limited | 4488.66 | 2.09 |
| Sundaram Finance Limited | 4467.95 | 2.08 |
| The Indian Hotels Company Limited | 4398.55 | 2.05 |
| Lupin Limited | 4373.9 | 2.04 |
| Oracle Financial Services Software Limited | 4354.6 | 2.03 |
| Tata Technologies Limited | 4226.46 | 1.97 |
| IPCA Laboratories Limited | 3972 | 1.85 |
| Abbott India Limited | 3767.23 | 1.76 |
| Ratnamani Metals & Tubes Limited | 3679.95 | 1.72 |
| The Federal Bank Limited | 3670.38 | 1.71 |
| ZF Commercial Vehicle Control Systems India Limited | 3585.23 | 1.67 |
| Indus Towers Limited | 3576.34 | 1.67 |
| LIC Housing Finance Limited | 3407.67 | 1.59 |
| GlaxoSmithKline Pharmaceuticals Limited | 3390.31 | 1.58 |
| Poonawalla Fincorp Limited | 3370.5 | 1.57 |
| Thermax Limited | 3201.54 | 1.49 |
| ICICI Prudential Life Insurance Company Limited | 3201.12 | 1.49 |
| Metro Brands Limited | 3008.95 | 1.4 |
| Procter & Gamble Hygiene and Health Care Limited | 2977.33 | 1.39 |
| Exide Industries Limited | 2960.43 | 1.38 |
| AIA Engineering Limited | 2864.81 | 1.34 |
| Voltas Limited | 2804.15 | 1.31 |
| Schaeffler India Limited | 2748.72 | 1.28 |
| Alkem Laboratories Limited | 2745.14 | 1.28 |
| Escorts Kubota Limited | 2621.57 | 1.22 |
| Max Healthcare Institute Limited | 2594.88 | 1.21 |
| JK Lakshmi Cement Limited | 2592.64 | 1.21 |
| Bosch Limited | 2458.51 | 1.15 |
| Zomato Limited | 2417.5 | 1.13 |
| 3M India Limited | 2343.09 | 1.09 |
| Coromandel International Limited | 2336.11 | 1.09 |
| ICICI Lombard General Insurance Company Limited | 2300.82 | 1.07 |
| Bharat Forge Limited | 2256.24 | 1.05 |
| Jtekt India Limited | 2252.77 | 1.05 |
| Ashok Leyland Limited | 2185.89 | 1.02 |
| Petronet LNG Limited | 2164.5 | 1.01 |
| Cochin Shipyard Limited | 2123.03 | 0.99 |
| Ola Electric Mobility Ltd | 2120.96 | 0.99 |
| United Breweries Limited | 2113.71 | 0.99 |
| Deepak Nitrite Limited | 2109.04 | 0.98 |
| Hatsun Agro Product Limited | 2067.11 | 0.96 |
| NLC India Limited | 2060 | 0.96 |
| Shriram Finance Limited | 2040.29 | 0.95 |
| Jubilant Foodworks Limited | 2016 | 0.94 |
| Zydus Lifesciences Limited | 2002.5 | 0.93 |
| 182 Days Tbill (MD 14/02/2025) | 1962.96 | 0.92 |
| JB Chemicals & Pharmaceuticals Limited | 1961.05 | 0.92 |
| Hindustan Petroleum Corporation Limited November 2024 Future | 1940.96 | 0.91 |
| Supreme Industries Limited | 1932.64 | 0.9 |
| Mahindra & Mahindra Financial Services Limited | 1894.2 | 0.88 |
| GE T&D India Limited | 1785.9 | 0.83 |
| Sanofi India Limited | 1562.69 | 0.73 |
| Bharat Heavy Electricals Limited | 1434 | 0.67 |
| Sanofi Consumer Healthcare India Limited | 1058.8 | 0.49 |
| Navin Fluorine International Limited | 998.96 | 0.47 |
| Indian Railway Catering And Tourism Corporation Limited | 246.39 | 0.11 |
| Net Receivables / (Payables) | -537.59 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.25% |
| Finance | 13.69% |
| Healthcare | 12.8% |
| IT | 10.12% |
| Capital Goods | 6.22% |
| Retailing | 5.86% |
| Bank | 3.92% |
| Consumer Durables | 3.44% |
| FMCG | 3.29% |
| Insurance | 2.57% |
| Ratings | 2.55% |
| Chemicals | 2.54% |
| Non - Ferrous Metals | 2.33% |
| Hospitality | 2.17% |
| Realty | 2.13% |
| Iron & Steel | 1.72% |
| Telecom | 1.67% |
| Construction Materials | 1.21% |
| Diversified | 1.09% |
| Inds. Gases & Fuels | 1.01% |
| Ship Building | 0.99% |
| Alcohol | 0.99% |
| Power | 0.96% |
| G-Sec | 0.92% |
| Crude Oil | 0.91% |
| Plastic Products | 0.9% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | -4.61 | 1.16 | 15.62 | 43.55 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -6.65 | -1.36 | 10.36 | 40.47 | 21.47 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -5.87 | -1.76 | 10.97 | 38.37 | 21.84 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -6.56 | -3.59 | 4.58 | 36.89 | 18.24 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.75 | -1.06 | 10.3 | 36.52 | 23.01 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.53 | -1.55 | 8.86 | 32.6 | 25.19 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -6.86 | -5.21 | 5.93 | 30.96 | 17.98 |
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 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |