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Baroda BNP Paribas Mid Cap Fund Regular Plan Growth INF251K01AW3

NAV / 1-Day Return
87.08 / -3.09%
Total Assets
18.6 Bil
Inception Date
May 02, 2006
Expense Ratio
1.990%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
68 0
Equity Holdings
65
Bond Holdings
1
Other Holdings
2
Total Holdings
68
% Assets in Top 10 Holdings
25
Reported Turnover %
0.54
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
PB Fintech Ltd
3.15 Feb 28, 2023 585,440,000
INR Indian Rupee
13.08 — — — Financial Services
Phoenix Mills Ltd
2.71 Oct 31, 2022 503,133,000
INR Indian Rupee
9.16 — — — Real Estate
Indian Hotels Co Ltd
2.70 Oct 31, 2021 501,270,000
INR Indian Rupee
22.95 51.02 — — Consumer Cyclical
Hitachi Energy India Ltd Ordinary Shares
2.63 Dec 31, 2022 488,048,000
INR Indian Rupee
61.00 — — — Industrials
The Federal Bank Ltd
2.39 Jul 31, 2016 444,050,000
INR Indian Rupee
24.24 — — — Financial Services
CRISIL Ltd
2.36 Feb 29, 2024 438,840,000
INR Indian Rupee
-14.85 — — — Financial Services
Lupin Ltd
2.20 Feb 28, 2022 409,500,000
INR Indian Rupee
20.82 — — — Healthcare
Indian Bank
2.20 Jun 30, 2021 408,640,000
INR Indian Rupee
2.87 — — — Financial Services
Abbott India Ltd
2.13 Jul 31, 2022 395,143,000
INR Indian Rupee
10.14 — — — Healthcare
National Aluminium Co Ltd
2.10 Apr 30, 2024 390,720,000
INR Indian Rupee
-12.74 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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