Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)
Scheme Returns
-5.56%
Category Returns
-6.16%
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) | 1.32 | -1.59 | -5.56 | -5.39 | 20.59 | 17.55 | 22.93 | 21.82 | 12.72 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
59.8008
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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 | 9715.5 | 4.44 |
| PB Fintech Limited | 8435.4 | 3.86 |
| CRISIL Limited | 6653.1 | 3.04 |
| Hitachi Energy India Limited | 6233.28 | 2.85 |
| The Indian Hotels Company Limited | 6142.85 | 2.81 |
| Dixon Technologies (India) Limited | 5829.3 | 2.67 |
| Oracle Financial Services Software Limited January 2025 Future | 5066.76 | 2.32 |
| Lupin Limited | 5064.76 | 2.32 |
| The Federal Bank Limited | 5000.5 | 2.29 |
| The Phoenix Mills Limited | 4902 | 2.24 |
| GE Vernova T&D India Limited | 4670.78 | 2.14 |
| National Aluminium Company Limited | 4657.4 | 2.13 |
| Alkem Laboratories Limited | 4507.12 | 2.06 |
| Indian Bank | 4239.6 | 1.94 |
| IPCA Laboratories Limited | 4238 | 1.94 |
| TVS Motor Company Limited | 4059.85 | 1.86 |
| Escorts Kubota Limited | 3999.06 | 1.83 |
| Abbott India Limited | 3866.33 | 1.77 |
| Sundaram Finance Limited | 3853.64 | 1.76 |
| Indus Towers Limited | 3589.47 | 1.64 |
| LIC Housing Finance Limited | 3229.47 | 1.48 |
| Ratnamani Metals & Tubes Limited | 3178.25 | 1.45 |
| Bosch Limited | 3069.02 | 1.4 |
| Schaeffler India Limited | 3065.22 | 1.4 |
| Metro Brands Limited | 3050.06 | 1.39 |
| Mahindra & Mahindra Financial Services Limited | 3046.93 | 1.39 |
| ZF Commercial Vehicle Control Systems India Limited | 3004.85 | 1.37 |
| Max Healthcare Institute Limited | 2876.78 | 1.32 |
| Poonawalla Fincorp Limited | 2829.15 | 1.29 |
| ICICI Prudential Life Insurance Company Limited | 2828.95 | 1.29 |
| GlaxoSmithKline Pharmaceuticals Limited | 2814.81 | 1.29 |
| Procter & Gamble Hygiene and Health Care Limited | 2722.09 | 1.24 |
| Exide Industries Limited | 2707.58 | 1.24 |
| Hindustan Petroleum Corporation Limited | 2697.75 | 1.23 |
| JK Lakshmi Cement Limited | 2675.52 | 1.22 |
| Coromandel International Limited | 2631.93 | 1.2 |
| Thermax Limited | 2625.84 | 1.2 |
| Info Edge (India) Limited | 2603.18 | 1.19 |
| Page Industries Limited | 2375.72 | 1.09 |
| Ashok Leyland Limited | 2315.25 | 1.06 |
| Inventurus Knowledge Solutions Limited | 2310.52 | 1.06 |
| NLC India Limited | 2301.4 | 1.05 |
| Bharat Heavy Electricals Limited | 2294 | 1.05 |
| Navin Fluorine International Limited | 2272.06 | 1.04 |
| Petronet LNG Limited | 2250.3 | 1.03 |
| Ola Electric Mobility Ltd | 2248.15 | 1.03 |
| United Breweries Limited | 2240.7 | 1.02 |
| HCL Technologies Limited | 2214.6 | 1.01 |
| AIA Engineering Limited | 2211.72 | 1.01 |
| PI Industries Limited | 2211.39 | 1.01 |
| Zydus Lifesciences Limited | 2186.33 | 1 |
| Cochin Shipyard Limited | 2181.95 | 1 |
| Jtekt India Limited | 2176.88 | 1 |
| Oil India Limited | 2153.75 | 0.99 |
| ICICI Lombard General Insurance Company Limited | 2145.3 | 0.98 |
| Trent Limited | 2137.01 | 0.98 |
| 3M India Limited | 2127.52 | 0.97 |
| Deepak Nitrite Limited | 2120.16 | 0.97 |
| Supreme Industries Limited | 2115.25 | 0.97 |
| Hatsun Agro Product Limited | 2113.1 | 0.97 |
| 182 Days Tbill (MD 14/02/2025) | 1984.59 | 0.91 |
| NMDC Limited | 1977.6 | 0.9 |
| KPIT Technologies Limited | 1904.11 | 0.87 |
| Sanofi India Limited | 1408.21 | 0.64 |
| Sanofi Consumer Healthcare India Limited | 1059.39 | 0.48 |
| 364 Days Tbill (MD 27/02/2025) | 990.04 | 0.45 |
| Voltas Limited | 894.98 | 0.41 |
| Aster DM Healthcare Limited | 616.74 | 0.28 |
| Net Receivables / (Payables) | 455.3 | 0.21 |
| Sagility India Limited | 151.35 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.2% |
| Healthcare | 13.1% |
| Finance | 10.37% |
| IT | 10.31% |
| Capital Goods | 7.24% |
| Bank | 4.23% |
| Chemicals | 4.22% |
| Consumer Durables | 4.04% |
| Ratings | 3.04% |
| Hospitality | 2.81% |
| Retailing | 2.37% |
| Insurance | 2.28% |
| Realty | 2.24% |
| Crude Oil | 2.22% |
| FMCG | 2.21% |
| Non - Ferrous Metals | 2.13% |
| Telecom | 1.64% |
| Iron & Steel | 1.45% |
| G-Sec | 1.36% |
| Construction Materials | 1.22% |
| Textile | 1.09% |
| Power | 1.05% |
| Inds. Gases & Fuels | 1.03% |
| Alcohol | 1.02% |
| Ship Building | 1% |
| Diversified | 0.97% |
| Plastic Products | 0.97% |
| Mining | 0.9% |
| Others | 0.21% |
| Business Services | 0.07% |
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 | -7.98 | -3.1 | 3.04 | 31 | 21 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -10.97 | -7.55 | -2.06 | 24.77 | 20.78 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -7.02 | -6.13 | -1.35 | 22.72 | 21.59 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.73 | -5.97 | -2.47 | 21.41 | 22.39 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -5.56 | -5.39 | -4.49 | 20.59 | 17.55 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.6 | -2.99 | -1.92 | 20.51 | 24.5 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -5.64 | -5.1 | -5.16 | 20.04 | 18.27 |
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 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |