Baroda BNP Paribas Midcap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 18 Apr 2024)

₹ 86.79

5.72%

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Baroda BNP Paribas Midcap-G

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Performance

23.24%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.04%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,790 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 %
Blue Dart Express Ltd	0.86%
Bosch Ltd	1.01%
Dixon Technologies (India) Ltd	1.36%
Sundaram Finance Ltd	2.54%
Escorts Kubota Ltd	1.09%
Exide Industries Ltd	1.19%
Schaeffler India Ltd	1.41%
The Federal Bank Ltd	2.01%
Glaxosmithkline Pharmaceuticals Ltd	1.09%
Hatsun Agro Products Ltd	0.93%
Hero Motocorp Ltd	1.12%
Hindustan Petroleum Corporation Ltd	1.06%
Mphasis Ltd	1.33%
Reserve Bank of India T-Bills 364-D 19/09/2024	0.54%
Repo	3.4%
Hitachi Energy India Ltd	1.56%
Indian Bank	2.62%
The Indian Hotels Company Ltd	3.3%
Ipca Laboratories Ltd	1.04%
JB Chemicals & Pharmaceuticals Ltd	1.2%
JK Lakshmi Cement Ltd	1.57%
Alkem Laboratories Ltd	1.31%
Zomato Ltd	1.42%
NTPC Ltd	1.13%
Navin Fluorine International Ltd	1.13%
NHPC Ltd	3.01%
Oracle Financial Services Software Ltd	1.08%
The Phoenix Mills Ltd	2.72%
Metro Brands Ltd	1.68%
Abbott India Ltd	1.97%
AIA Engineering Ltd	2.3%
Ashok Leyland Ltd	1.55%
Sanofi India Ltd	1.04%
Bharat Forge Ltd	1.01%
Bharat Heavy Electricals Ltd	1.24%
KPIT Technologies Ltd	2.16%
Supreme Industries Ltd	1.06%
TVS Motor Company Ltd	2.52%
Thermax Ltd	2.58%
Trent Ltd	2.54%
United Breweries Ltd	0.87%
Voltas Ltd	1.05%
ZF Commercial Vehicle Control Systems India Ltd	1.1%
Persistent Systems Ltd	2.23%
L&T Finance Holdings Ltd	0.62%
RBL Bank Ltd	1.88%
RHI Magnesita India Ltd	0.28%
Tata Technologies Ltd	1.0%
Zydus Lifesciences Ltd	2.63%
Canara Bank	1.3%
Colgate-Palmolive (India) Ltd	1.59%
Container Corporation Of India Ltd	1.23%
Crisil Ltd	0.99%
Net Payables	-0.19%
LIC Housing Finance Ltd	1.84%
Lupin Ltd	2.89%
The Ramco Cements Ltd	1.36%
Poonawalla Fincorp Ltd	0.78%
Mahindra & Mahindra Financial Services Ltd	0.98%
PB Fintech Ltd	3.14%
Procter & Gamble Hygiene & Health Care Ltd	1.75%
Ratnamani Metals & Tubes Ltd	1.7%
Shriram Finance Ltd	2.11%
JTEKT India Ltd	1.19%

Sectors

Company	Allocation %
Others	3.21%
Automobile	10.59%
Construction	2.72%
Consumer Staples	5.14%
Materials	3.99%
Financial	17.22%
Capital Goods	9.62%
Consumer Discretionary	2.73%
Chemicals	1.13%
Services	14.48%
Energy	5.20%
Technology	6.80%
Metals & Mining	4.00%
Healthcare	13.17%

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

40
AUM

₹ 32,267 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%.