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Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)

Fund Class : Equity - Diversified
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 1178.85
NAV 29 Jun 2022 39.06 0.03
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1115.53
1115.53
52-WEEk 1038.89
1189.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.82 - - - 17.66
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

Competitors of Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 2.66 -2.82 -4.14 -5.74 0.35
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1178.85 (31 Mar 22)
Inception Date 13 Mar 06
Fund Manager Chockalingam Narayanan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.75 (Rs) 23-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 85.28
Net CA & Others 1.15
Reverse Repo 13.57
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 4.09
Auto Ancillaries 2.27
Automobiles - LCVs / HCVs 2.22
Automobiles - Motorcycles / Mopeds 2.92
Banks - Private Sector 5.19
Banks - Public Sector 2.43
Castings & Forgings 3.51
Cement - North India 1.97
› More
   As On 31 May 2022
Company Name
Trent 5.25
Voltas 4.09
Jindal Steel 3.71
P & G Hygiene 3.10
TVS Motor Co. 2.92
Gujarat Gas 2.63
Persistent Sys 2.58
Coforge 2.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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