Baroda Bnp Paribas Mid Cap Fund Idcw Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
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
NAV
Rs.52.8211 (08/05/2025)
L 52Wk H
49.50
 
 66.73

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

25.26 % of total assets
Clearing Corporation of India Ltd(4.67%)
The Phoenix Mills Limited(2.66%)
The Federal Bank Limited(2.41%)
PB Fintech Limited(2.39%)
Indian Bank(2.22%)
Navin Fluorine International Limited(2.22%)
Indus Towers Limited(2.21%)
Shree Cement Limited(2.19%)
Oracle Financial Services Software Limited(2.14%)
Hitachi Energy India Limited(2.14%)

Detailed Portfolio of Baroda Bnp Paribas Mid Cap Fund Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -63
Debt Holdings -1
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
The Phoenix Mills Limited		 2.66% 54.096 Cr
The Federal Bank Limited		 2.41% 49.170 Cr
PB Fintech Limited		 2.39% 48.759 Cr
Indian Bank		 2.22% 45.264 Cr
Navin Fluorine International Limited		 2.22% 45.216 Cr
Indus Towers Limited		 2.21% 44.902 Cr
Shree Cement Limited		 2.19% 44.565 Cr
Oracle Financial Services Software Limited		 2.14% 43.608 Cr
Hitachi Energy India Limited		 2.14% 43.587 Cr
United Breweries Limited		 2.12% 43.200 Cr
Persistent Systems Limited		 2.09% 42.572 Cr
LIC Housing Finance Limited		 2.07% 42.067 Cr
AWL Agri Business Limited		 2.07% 42.060 Cr
Sundaram Finance Limited		 2.07% 42.053 Cr
Abbott India Limited		 2.06% 41.979 Cr
Lupin Limited		 2.06% 41.912 Cr
Alkem Laboratories Limited		 2.01% 40.928 Cr
Bharat Heavy Electricals Limited		 2.01% 40.831 Cr
GlaxoSmithKline Pharmaceuticals Limited		 1.99% 40.551 Cr
The Indian Hotels Company Limited		 1.93% 39.385 Cr
IPCA Laboratories Limited		 1.93% 39.234 Cr
Escorts Kubota Limited		 1.92% 39.108 Cr
KPIT Technologies Limited		 1.85% 37.608 Cr
PI Industries Limited		 1.79% 36.402 Cr
GE Vernova T&D India Limited		 1.73% 35.237 Cr
Exide Industries Limited		 1.73% 35.175 Cr
Procter & Gamble Hygiene and Health Care Limited		 1.54% 31.335 Cr
Schaeffler India Limited		 1.54% 31.256 Cr
ZF Commercial Vehicle Control Systems India Limited		 1.54% 31.254 Cr
Coromandel International Limited		 1.52% 30.999 Cr
ICICI Prudential Life Insurance Company Limited		 1.51% 30.718 Cr
Mahindra & Mahindra Financial Services Limited		 1.48% 30.136 Cr
CRISIL Limited		 1.42% 28.943 Cr
ICICI Lombard General Insurance Company Limited		 1.38% 28.148 Cr
Max Healthcare Institute Limited		 1.38% 28.004 Cr
JK Lakshmi Cement Limited		 1.24% 25.173 Cr
Page Industries Limited		 1.23% 25.088 Cr
Hindustan Petroleum Corporation Limited		 1.23% 24.994 Cr
Bharat Dynamics Limited		 1.20% 24.474 Cr
Ashok Leyland Limited		 1.16% 23.658 Cr
Metro Brands Limited		 1.16% 23.540 Cr
Max Financial Services Limited		 1.09% 22.185 Cr
Thermax Limited		 1.05% 21.394 Cr
TVS Motor Company Limited		 1.05% 21.376 Cr
Info Edge (India) Limited		 1.04% 21.209 Cr -
Bharti Hexacom Limited		 1.04% 21.114 Cr
3M India Limited		 1.04% 21.077 Cr
Sanofi India Limited		 1.02% 20.801 Cr
Sanofi Consumer Healthcare India Limited		 1.02% 20.748 Cr
Bosch Limited		 1.01% 20.619 Cr
Fortis Healthcare Limited		 1.01% 20.567 Cr
Oil India Limited		 1.01% 20.538 Cr
Petronet LNG Limited		 1.00% 20.394 Cr
National Aluminium Company Limited		 1.00% 20.341 Cr
Hatsun Agro Product Limited		 0.97% 19.674 Cr
Jtekt India Limited		 0.94% 19.091 Cr
Inventurus Knowledge Solutions Limited		 0.92% 18.659 Cr
Voltas Limited		 0.88% 17.924 Cr
Ratnamani Metals & Tubes Limited		 0.86% 17.556 Cr
Ola Electric Mobility Ltd		 0.77% 15.581 Cr
The India Cements Limited		 0.38% 7.699 Cr
Aster DM Healthcare Limited		 0.33% 6.665 Cr
AIA Engineering Limited		 0.16% 3.194 Cr

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

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