Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | Baroda BNP Paribas Mutual Fund |
Scheme Name | Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) |
AMC | Baroda BNP Paribas Mutual Fund |
Type | Open |
Category | Mid Cap Fund |
Launch Date | 13-Mar-06 |
Fund Manager | Shiv Chanani |
Net Assets ( Cr.) | 2,186.47 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 49.8% | 0 |
Date | 27-Mar-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.07 | -6.79 | -9.02 | -5.35 | 18.55 | 16.64 | 22.70 | 12.78 |
Category Avg | -6.96 | -10.12 | -10.30 | -6.35 | 16.74 | 17.38 | 24.29 | 20.46 |
Category Best | -4.65 | -7.57 | -7.14 | 3.50 | 35.22 | 29.46 | 32.24 | 37.30 |
Category Worst | -10.30 | -13.84 | -13.76 | -17.03 | -0.99 | 8.69 | 17.90 | 9.86 |
Holdings | |
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Comapany Name | Hold % |
PB Fintech. | 3.86 |
CRISIL | 3.04 |
Hitachi Energy | 2.85 |
Indian Hotels Co | 2.81 |
Dixon Technolog. | 2.67 |
Lupin | 2.32 |
Federal Bank | 2.29 |
Phoenix Mills | 2.24 |
GE Vernova T&D | 2.14 |
Natl. Aluminium | 2.13 |
Alkem Lab | 2.06 |
Ipca Labs. | 1.94 |
Indian Bank | 1.94 |
TVS Motor Co. | 1.86 |
Escorts Kubota | 1.83 |
Abbott India | 1.77 |
Sundaram Finance | 1.76 |
Indus Towers | 1.64 |
LIC Housing Fin. | 1.48 |
Ratnamani Metals | 1.45 |
Bosch | 1.40 |
Schaeffler India | 1.40 |
M & M Fin. Serv. | 1.39 |
Metro Brands | 1.39 |
ZF Commercial | 1.37 |
Max Healthcare | 1.32 |
Glaxosmi. Pharma | 1.29 |
Poonawalla Fin | 1.29 |
ICICI Pru Life | 1.29 |
Exide Inds. | 1.24 |
P & G Hygiene | 1.24 |
H P C L | 1.23 |
JK Lakshmi Cem. | 1.22 |
Coromandel Inter | 1.20 |
Thermax | 1.20 |
Info Edg.(India) | 1.19 |
Page Industries | 1.09 |
Ashok Leyland | 1.06 |
Inventurus Knowl | 1.06 |
NLC India | 1.05 |
B H E L | 1.05 |
Navin Fluo.Intl. | 1.04 |
Petronet LNG | 1.03 |
Ola Electric | 1.03 |
United Breweries | 1.02 |
P I Industries | 1.01 |
HCL Technologies | 1.01 |
AIA Engineering | 1.01 |
JTEKT India | 1.00 |
Cochin Shipyard | 1.00 |
Zydus Lifesci. | 1.00 |
Oil India | 0.99 |
Trent | 0.98 |
ICICI Lombard | 0.98 |
Deepak Nitrite | 0.97 |
Supreme Inds. | 0.97 |
3M India | 0.97 |
Hatsun Agro | 0.97 |
NMDC | 0.90 |
KPIT Technologi. | 0.87 |
Sanofi India | 0.64 |
Sanofi Consumer | 0.48 |
Voltas | 0.41 |
Aster DM Health. | 0.28 |
Sagility India | 0.07 |
C C I | 4.44 |
TBILL-182D | 0.91 |
TBILL-364D | 0.45 |
Net CA & Others | 0.23 |
Oracle Fin.Serv. | 2.32 |
Voltas | 0.97 |