Home Baroda BNP Paribas Mutual FundBaroda Bnp Paribas Mid Cap Fund Idcw Payout

Baroda Bnp Paribas Mid Cap Fund Idcw Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
Baroda Bnp Paribas Mid Cap Fund Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Baroda Bnp Paribas Mid Cap Fund Idcw Payout
NAV
42.6767
 (05/06/2023)
L 52Wk H
37.39
45.89
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Baroda Bnp Paribas Mid Cap Fund Idcw Payout

Equity
Mid Cap Fund
Create Wealth
Rank Baroda Bnp Paribas Mid Cap Fund Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
42.6767
 (05/06/2023)
Time to Invest
Baroda Bnp Paribas Mid Cap Fund Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
37.39
45.89
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Asset Allocation for Baroda Bnp Paribas Mid Cap Fund Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Mid Cap Fund Idcw Payout Fund Growth

32.04 % of total assets
TREPS 02-May-2023TREPS 02-May-2023(6.41%)
Trent Ltd.Trent Ltd.(4.41%)
Indian BankIndian Bank(3.64%)
The Federal Bank Ltd.The Federal Bank Ltd.(3.27%)
TVS Motor Company Ltd.TVS Motor Company Ltd.(2.57%)
Canara BankCanara Bank(2.56%)
The Indian Hotels Company Ltd.The Indian Hotels Company Ltd.(2.38%)
NTPC Ltd.NTPC Ltd.(2.35%)
NHPC Ltd.NHPC Ltd.(2.25%)
Coforge Ltd.Coforge Ltd.(2.19%)

Detailed Portfolio of Baroda Bnp Paribas Mid Cap Fund Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -60
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Trent Ltd. 4.41% 54.710 Cr
Indian Bank 3.64% 45.136 Cr
The Federal Bank Ltd. 3.27% 40.485 Cr
TVS Motor Company Ltd. 2.57% 31.874 Cr
Canara Bank 2.56% 31.745 Cr
The Indian Hotels Company Ltd. 2.38% 29.502 Cr
NTPC Ltd. 2.35% 29.154 Cr
NHPC Ltd. 2.25% 27.878 Cr
Coforge Ltd. 2.19% 27.199 Cr
AIA Engineering Ltd. 2.19% 27.188 Cr
Bharat Electronics Ltd. 2.13% 26.342 Cr
Thermax Ltd. 2.03% 25.153 Cr
Hindustan Petroleum Corporation Ltd. 2.03% 25.125 Cr
JK Lakshmi Cement Ltd. 2.02% 25.029 Cr
Schaeffler India Ltd. 2.02% 24.972 Cr
Petronet LNG Ltd. 2.01% 24.875 Cr
Ashok Leyland Ltd. 2.00% 24.812 Cr
Procter & Gamble Hygiene and Health Care Ltd. 1.98% 24.509 Cr
NMDC Ltd. 1.93% 23.870 Cr
Ratnamani Metals & Tubes Ltd. 1.91% 23.709 Cr
Zydus Lifesciences Ltd. 1.68% 20.796 Cr
LIC Housing Finance Ltd. 1.67% 20.652 Cr
Oil India Ltd. 1.56% 19.369 Cr
Astral Ltd. 1.56% 19.300 Cr
Lupin Ltd. 1.55% 19.157 Cr
Sundaram Finance Ltd. 1.52% 18.843 Cr
Sundram Fasteners Ltd. 1.51% 18.690 Cr
RHI Magnesita India Ltd. 1.46% 18.141 Cr
Bharat Forge Ltd. 1.42% 17.630 Cr
AU Small Finance Bank Ltd. 1.34% 16.596 Cr
KPIT Technologies Ltd. 1.29% 16.044 Cr
Abbott India Ltd. 1.26% 15.608 Cr
Coromandel International Ltd. 1.22% 15.079 Cr
RBL Bank Ltd. 1.18% 14.562 Cr
Voltas Ltd. 1.16% 14.383 Cr
City Union Bank Ltd. 1.14% 14.165 Cr
Supreme Industries Ltd. 1.13% 13.938 Cr
JB Chemicals & Pharmaceuticals Ltd. 1.12% 13.844 Cr
Zee Entertainment Enterprises Ltd. 1.11% 13.773 Cr
Exide Industries Ltd. 1.11% 13.710 Cr
Indraprastha Gas Ltd. 1.10% 13.621 Cr
Mahindra & Mahindra Financial Services Ltd. 1.10% 13.598 Cr
Mahindra CIE Automotive Ltd. 1.08% 13.405 Cr
Piramal Enterprises Ltd. 1.07% 13.262 Cr
Hitachi Energy India Ltd. 1.07% 13.234 Cr
PB Fintech Ltd. 1.07% 13.202 Cr
Navin Fluorine International Ltd. 1.06% 13.096 Cr
The Phoenix Mills Ltd. 1.05% 13.011 Cr
Escorts Kubota Ltd. 1.04% 12.878 Cr
Colgate Palmolive (India) Ltd. 1.03% 12.761 Cr
DCB Bank Ltd. 1.03% 12.732 Cr
Kansai Nerolac Paints Ltd. 1.01% 12.545 Cr
Blue Dart Express Ltd. 1.01% 12.476 Cr
Atul Ltd. 1.00% 12.369 Cr
KNR Constructions Ltd. 0.73% 9.008 Cr
Max Financial Services Ltd. 0.62% 7.677 Cr
Indian Energy Exchange Ltd. 0.59% 7.280 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.58% 7.146 Cr
IPCA Laboratories Ltd. 0.43% 5.326 Cr
DCM Shriram Ltd. 0.36% 4.397 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAY T-BILL 21-Dec-2023 0.93% 11.485 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2023 6.41% 79.440 Cr -
Net Receivable / Payable -0.17% -2.054 Cr -

Insight on the composition of the Baroda Bnp Paribas Mid Cap Fund Idcw Payout Fund Growth

Baroda Bnp Paribas Mid Cap Fund Idcw Payout

Style Box of the Baroda Bnp Paribas Mid Cap Fund Idcw Payout Fund Growth

Baroda Bnp Paribas Mid Cap Fund Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Mid Cap Fund Idcw Payout Fund Growth

Baroda Bnp Paribas Mid Cap Fund Idcw Payout

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