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Baroda BNP Paribas Mid Cap Fund Regular Plan Growth INF251K01AW3

NAV / 1-Day Return
97.57 / 0.36%
Total Assets
21.9 Bil
Inception Date
May 02, 2006
Expense Ratio
1.980%
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%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
15.28 -1.22 49.01 -17.49 5.21 23.14 41.49 4.70 32.57 28.54 -4.62
Category
9.21 5.42 47.90 -11.99 2.25 23.92 44.79 2.60 38.12 28.43 -4.87
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -2.34
Quartile Rank
Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is second
Percentile Rank
14 84 35 93 31 52 69 27 80 48
# of Invest. in Cat.
192 189 268 156 168 163 166 162 190 192 194
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 93.99 95.23 100.00
Fixed Income 0.00 0.04 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.01 4.83 0.00
Other 0.00 0.03 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
67 94.37
Bond Holding
0 0.00
Other Holding
4 5.63
Equity Holdings
67
Bond Holdings
0
Other Holdings
4
% Assets in Top 10 Holdings
27
Reported Turnover %
0.54
As of 03/31/24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
PB Fintech Ltd
3.86 Feb 28, 2023 843,540,000
INR Indian Rupee
95.42 Financial Services
CRISIL Ltd
3.04 Feb 29, 2024 665,310,000
INR Indian Rupee
36.01 Financial Services
Hitachi Energy India Ltd Ordinary Shares
2.85 Dec 31, 2022 623,328,000
INR Indian Rupee
110.16 Technology
Indian Hotels Co Ltd
2.81 Oct 31, 2021 614,285,000
INR Indian Rupee
64.89 Consumer Cyclical
Dixon Technologies (India) Ltd
2.67 Dec 31, 2023 582,930,000
INR Indian Rupee
187.77 105.26 Technology
Future on Oracle Financial Services Software Ltd
2.32 Dec 31, 2024 506,676,000
INR Indian Rupee
Lupin Ltd
2.32 Feb 28, 2022 506,476,000
INR Indian Rupee
49.70 Healthcare
The Federal Bank Ltd
2.29 Jul 31, 2016 500,050,000
INR Indian Rupee
33.22 Financial Services
Phoenix Mills Ltd
2.24 Oct 31, 2022 490,200,000
INR Indian Rupee
25.50 Real Estate
GE Vernova T&D India Ltd
2.14 Sep 30, 2024 467,078,000
INR Indian Rupee
188.06 Industrials
Holdings as of Dec 31, 2024 | The top 71 largest holdings are available for display across Equity, Bond and Other.


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