Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Rohan Korde
Net Assets ()	2,657.78

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	58.5%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.67	-3.74	0.69	11.95	8.88	16.11	14.75	18.68

Holdings
Company Name	Hold %
B H E L	3.33
GE Vernova T&D	2.76
PB Fintech.	2.46
Indian Bank	2.37
Ipca Labs.	2.23
Federal Bank	2.01
Acutaas Chemical	1.95
One 97	1.85
Multi Comm. Exc.	1.85
AU Small Finance	1.84
Ujjivan Small	1.83
Phoenix Mills	1.79
Glaxosmi. Pharma	1.76
Natl. Aluminium	1.72
H P C L	1.72
Persistent Syste	1.68
Nippon Life Ind.	1.68
Ashok Leyland	1.64
BSE	1.61
FSN E-Commerce	1.58
Fortis Health.	1.56
Navin Fluo.Intl.	1.53
Hitachi Energy	1.52
Max Financial	1.51
Bharat Forge	1.50
Karur Vysya Bank	1.50
Sundaram Finance	1.47
ZF Commercial	1.43
Abbott India	1.41
Bosch	1.35
NHPC Ltd	1.34
Coromandel Inter	1.33
Yes Bank	1.33
Aequs	1.31
Schaeffler India	1.30
Bank of Maha	1.27
NLC India	1.20
Marico	1.20
Aster DM Quality	1.19
Shiprocket	1.19
LG Electronics	1.18
Bharti Hexacom	1.16
Linde India	1.15
3M India	1.14
TVS Motor Co.	1.14
Escorts Kubota	1.13
Mphasis	1.11
Cochin Shipyard	1.11
Uno Minda	1.10
ICICI Lombard	1.10
Cummins India	1.09
Mankind Pharma	1.08
Alkem Lab	1.06
Max Healthcare	1.04
L&T Finance Ltd	1.01
Oracle Fin.Serv.	1.00
JSW Energy	0.98
Astral	0.97
Vishal Mega Mart	0.96
Prestige Estates	0.92
Pine Labs	0.84
Firstsour.Solu.	0.84
Home First Finan	0.75
JTEKT India	0.73
Tata Motors PVeh	0.70
P & G Hygiene	0.68
Inventurus Knowl	0.62
Life Insurance	0.60
IndusInd Bank	0.59
ITC Hotels	0.58
India Cements	0.40
Symbiotec Pharma	0.01
C C I	3.20
TBILL-364D	0.74
Net CA & Others	0.18
TVS Motor Co.	0.01