Baroda BNP Paribas Mid Cap Fund - Direct (G) logo

Baroda BNP Paribas Mid Cap Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹115.32 20 Jan 2025

Risk

Very High  

Fund Size

₹2,186.47Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

20.26%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹2,186.47

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Shiv Chanani

Asset Allocation

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%

Indian Bank 1.94%

Ipca Labs. 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%

ICICI Pru Life 1.29%

Glaxosmi. Pharma 1.29%

Poonawalla Fin 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%

Inventurus Knowl 1.06%

Ashok Leyland 1.06%

B H E L 1.05%

NLC India 1.05%

Navin Fluo.Intl. 1.04%

Ola Electric 1.03%

Petronet LNG 1.03%

United Breweries 1.02%

AIA Engineering 1.01%

HCL Technologies 1.01%

P I Industries 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%

Hatsun Agro 0.97%

Supreme Inds. 0.97%

Deepak Nitrite 0.97%

3M India 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%

See All

C C I 4.44%

Oracle Fin.Serv. 2.32%

Voltas 0.97%

TBILL-182D 0.91%

TBILL-364D 0.45%

Net CA & Others 0.23%

See All
Scheme Holding Summary

Pharmaceuticals

11.50%

Debt Others

7.96%

IT - Software

6.80%

Capital Goods - Electrical Equipment

6.04%

Finance

5.92%

Automobile

5.78%

Auto Ancillaries

5.01%

Banks

4.23%

Consumer Durables

3.08%

Credit Rating Agencies

3.04%

Hotels & Restaurants

2.81%

Insurance

2.27%

Realty

2.24%

FMCG

2.21%

Non Ferrous Metals

2.13%

Chemicals

2.01%

Telecomm Equipment & Infra Services

1.64%

Healthcare

1.60%

Steel

1.45%

Bearings

1.40%

Leather

1.39%

T Bills

1.36%

Refineries

1.23%

Cement

1.22%

Fertilizers

1.20%

Capital Goods-Non Electrical Equipment

1.20%

E-Commerce/App based Aggregator

1.19%

Readymade Garments/ Apparells

1.09%

Power Generation & Distribution

1.05%

Gas Distribution

1.03%

Alcoholic Beverages

1.02%

Castings, Forgings & Fastners

1.01%

Agro Chemicals

1.01%

Aerospace & Defence

1.00%

Crude Oil & Natural Gas

0.99%

Retail

0.98%

Plastic products

0.97%

Diversified

0.97%

Mining & Mineral products

0.90%

Miscellaneous

0.07%

See All

Debt Others

C C I 4.44%

Oracle Fin.Serv. 2.32%

Voltas 0.97%

Net CA & Others 0.23%

IT - Software

PB Fintech. 3.86%

Inventurus Knowl 1.06%

HCL Technologies 1.01%

KPIT Technologi. 0.87%

Credit Rating Agencies

CRISIL 3.04%

Capital Goods - Electrical Equipment

Hitachi Energy 2.85%

GE Vernova T&D 2.14%

B H E L 1.05%

Hotels & Restaurants

Indian Hotels Co 2.81%

Consumer Durables

Dixon Technolog. 2.67%

Voltas 0.41%

Pharmaceuticals

Lupin 2.32%

Alkem Lab 2.06%

Ipca Labs. 1.94%

Abbott India 1.77%

Glaxosmi. Pharma 1.29%

Zydus Lifesci. 1.00%

Sanofi India 0.64%

Sanofi Consumer 0.48%

Banks

Federal Bank 2.29%

Indian Bank 1.94%

Realty

Phoenix Mills 2.24%

Non Ferrous Metals

Natl. Aluminium 2.13%

Automobile

TVS Motor Co. 1.86%

Escorts Kubota 1.83%

Ashok Leyland 1.06%

Ola Electric 1.03%

Finance

Sundaram Finance 1.76%

LIC Housing Fin. 1.48%

M & M Fin. Serv. 1.39%

Poonawalla Fin 1.29%

Telecomm Equipment & Infra Services

Indus Towers 1.64%

Steel

Ratnamani Metals 1.45%

Auto Ancillaries

Bosch 1.40%

ZF Commercial 1.37%

Exide Inds. 1.24%

JTEKT India 1.00%

Bearings

Schaeffler India 1.40%

Leather

Metro Brands 1.39%

Healthcare

Max Healthcare 1.32%

Aster DM Health. 0.28%

Insurance

ICICI Pru Life 1.29%

ICICI Lombard 0.98%

FMCG

P & G Hygiene 1.24%

Hatsun Agro 0.97%

Refineries

H P C L 1.23%

Cement

JK Lakshmi Cem. 1.22%

Fertilizers

Coromandel Inter 1.20%

Capital Goods-Non Electrical Equipment

Thermax 1.20%

E-Commerce/App based Aggregator

Info Edg.(India) 1.19%

Readymade Garments/ Apparells

Page Industries 1.09%

Power Generation & Distribution

NLC India 1.05%

Chemicals

Navin Fluo.Intl. 1.04%

Deepak Nitrite 0.97%

Gas Distribution

Petronet LNG 1.03%

Alcoholic Beverages

United Breweries 1.02%

Castings, Forgings & Fastners

AIA Engineering 1.01%

Agro Chemicals

P I Industries 1.01%

Aerospace & Defence

Cochin Shipyard 1.00%

Crude Oil & Natural Gas

Oil India 0.99%

Retail

Trent 0.98%

Plastic products

Supreme Inds. 0.97%

Diversified

3M India 0.97%

T Bills

TBILL-182D 0.91%

TBILL-364D 0.45%

Mining & Mineral products

NMDC 0.90%

Miscellaneous

Sagility India 0.07%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey