Baroda BNP Paribas Midcap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 97.9

-5.68%

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Baroda BNP Paribas Midcap-G

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Performance

17.99%3y Returns

0.55% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.98%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 2,143 Cr
Plan

REGULAR
Launch date

13 Mar 2006
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF251K01AW3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	6.61%
Net Payables	-0.19%
Ashok Leyland Ltd	1.02%
Sanofi India Ltd	0.73%
Bharat Forge Ltd	1.05%
Bharat Heavy Electricals Ltd	0.67%
Bosch Ltd	1.15%
Zydus Lifesciences Ltd	0.93%
Coromandel International Ltd	1.09%
Crisil Ltd	2.55%
Deepak Nitrite Ltd	0.98%
Escorts Kubota Ltd	1.22%
Exide Industries Ltd	1.38%
Schaeffler India Ltd	1.28%
The Federal Bank Ltd	1.71%
Glaxosmithkline Pharmaceuticals Ltd	1.58%
Hatsun Agro Products Ltd	0.96%
Indian Bank	2.21%
The Indian Hotels Company Ltd	2.05%
Ipca Laboratories Ltd	1.85%
JB Chemicals & Pharmaceuticals Ltd	0.92%
JK Lakshmi Cement Ltd	1.21%
LIC Housing Finance Ltd	1.59%
Lupin Ltd	2.04%
Poonawalla Fincorp Ltd	1.57%
Mahindra & Mahindra Financial Services Ltd	0.88%
National Aluminium Company Ltd	2.33%
Navin Fluorine International Ltd	0.47%
NLC India Ltd	0.96%
Oracle Financial Services Software Ltd	2.03%
Petronet LNG Ltd	1.01%
The Phoenix Mills Ltd	2.13%
Procter & Gamble Hygiene & Health Care Ltd	1.39%
Ratnamani Metals & Tubes Ltd	1.72%
Shriram Finance Ltd	0.95%
JTEKT India Ltd	1.05%
Sundaram Finance Ltd	2.08%
Supreme Industries Ltd	0.9%
TVS Motor Company Ltd	2.09%
Thermax Ltd	1.49%
Trent Ltd	3.33%
United Breweries Ltd	0.99%
Voltas Ltd	1.31%
ZF Commercial Vehicle Control Systems India Ltd	1.67%
Jubilant FoodWorks Ltd	0.94%
Indus Towers Ltd	1.67%
Alkem Laboratories Ltd	1.28%
ICICI Prudential Life Insurance Company Ltd	1.49%
Cochin Shipyard Ltd	0.99%
ICICI Lombard General Insurance Comapny Ltd	1.07%
Dixon Technologies (India) Ltd	2.13%
KPIT Technologies Ltd	2.15%
Indian Railway Catering & Tourism Corporation Ltd	0.11%
Hitachi Energy India Ltd	3.22%
Max Healthcare Institute Ltd	1.21%
Zomato Ltd	1.13%
PB Fintech Ltd	3.97%
Metro Brands Ltd	1.4%
Tata Technologies Ltd	1.97%
Sanofi Consumer Healthcare India Ltd	0.49%
Ola Electric Mobility Ltd	0.99%
3M India Ltd	1.09%
Abbott India Ltd	1.76%
AIA Engineering Ltd	1.34%
GE Vernova T&D India Ltd	0.83%
Reserve Bank of India T-Bills 182-D 14/02/2025	0.92%
Hindustan Petroleum Corporation Ltd Futures 11/2024	0.91%

Sectors

Company	Allocation %
Others	6.42%
Automobile	10.24%
Construction	2.13%
Consumer Staples	3.34%
Materials	2.11%
Financial	11.91%
Capital Goods	11.99%
Diversified	1.09%
Consumer Discretionary	2.71%
Chemicals	2.54%
Services	16.05%
Energy	2.88%
Technology	4.18%
Insurance	2.56%
Metals & Mining	5.39%
Healthcare	12.79%
Communication	1.67%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

45
AUM

₹ 46,451 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Shiv Chanani

Funds Offered

6
AUM

₹ 8,248 Cr
Highest Return

17.99%

About

Shiv Chanani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now