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Baroda BNP Paribas Mid Cap Fund

Growth
116.851.85% (-2.20)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.94%2.59%96.48%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+32 moreIndustrial MachineryAuto PartsIT Services & ConsultingSpecialized FinancePharmaceuticals64.29 %5.34 %5.93 %6.15 %7.42 %10.87 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 246.65%8.13%10.79%11.21%13.17%10.87%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 2.02 %

    Holdings

    3.58 %

    2.02 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.18 %

    Holdings

    3.32 %

    0.18 %
  • Trent Ltd
    TRENT
    3M change : 0.46 %

    Holdings

    3.00 %

    0.46 %
  • Thermax Limited
    THERMAX
    3M change : 0.22 %

    Holdings

    2.80 %

    0.22 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.41 %

    Holdings

    2.57 %

    0.41 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.16 %

    Holdings

    2.56 %

    -0.16 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.16 %

    Holdings

    2.36 %

    -0.16 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.31 %

    Holdings

    2.23 %

    -0.31 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -1.22 %

    Holdings

    2.08 %

    -1.22 %
  • Indian Bank
    INDIANB
    3M change : -0.54 %

    Holdings

    2.08 %

    -0.54 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.20 %

    Holdings

    2.05 %

    0.20 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.59 %

    Holdings

    2.04 %

    -0.59 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 1.17 %

    Holdings

    1.95 %

    1.17 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.69 %

    Holdings

    1.88 %

    0.69 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.17 %

    Holdings

    1.87 %

    0.17 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.49 %

    Holdings

    1.85 %

    0.49 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.74 %

    Holdings

    1.84 %

    0.74 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.39 %

    Holdings

    1.80 %

    0.39 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.13 %

    Holdings

    1.75 %

    -0.13 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.26 %

    Holdings

    1.71 %

    -0.26 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.49 %

    Holdings

    1.58 %

    0.49 %
  • Lupin Ltd
    LUPIN
    3M change : -1.35 %

    Holdings

    1.54 %

    -1.35 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.50 %

    Holdings

    1.52 %

    -0.50 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.71 %

    Holdings

    1.51 %

    -0.71 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.81 %

    Holdings

    1.49 %

    -0.81 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.29 %

    Holdings

    1.46 %

    -0.29 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.29 %

    Holdings

    1.38 %

    0.29 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.22 %

    Holdings

    1.35 %

    -0.22 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.09 %

    Holdings

    1.34 %

    -0.09 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.36 %

    Holdings

    1.32 %

    -0.36 %
  • NHPC Ltd
    NHPC
    3M change : -1.71 %

    Holdings

    1.29 %

    -1.71 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.04 %

    Holdings

    1.29 %

    0.04 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.21 %

    Holdings

    1.27 %

    0.21 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.26 %

    Holdings

    1.27 %

    0.26 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.86 %

    Holdings

    1.25 %

    -0.86 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.01 %

    Holdings

    1.24 %

    0.01 %
  • JTEKT India Ltd
    JTEKTINDIA
    3M change : 0.04 %

    Holdings

    1.23 %

    0.04 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.34 %

    Holdings

    1.21 %

    -0.34 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.17 %

    Holdings

    1.19 %

    -0.17 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.14 %

    Holdings

    1.19 %

    0.14 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.10 %

    Holdings

    1.17 %

    0.10 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.18 %

    Holdings

    1.13 %

    -0.18 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.11 %

    Holdings

    1.08 %

    -0.11 %
  • NTPC Ltd
    NTPC
    3M change : -0.05 %

    Holdings

    1.08 %

    -0.05 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.04 %

    Holdings

    1.07 %

    0.04 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.05 %

    Holdings

    1.05 %

    0.05 %
  • United Breweries Ltd
    UBL
    3M change : 0.17 %

    Holdings

    1.04 %

    0.17 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.02 %

    Holdings

    1.00 %

    0.02 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.19 %

    Holdings

    0.93 %

    -0.19 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.02 %

    Holdings

    0.91 %

    -0.02 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.10 %

    Holdings

    0.90 %

    -0.10 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.12 %

    Holdings

    0.87 %

    -0.12 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.33 %

    Holdings

    0.71 %

    -0.33 %
  • India Cements Ltd
    INDIACEM
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.45 %

    Holdings

    0.68 %

    -0.45 %
  • Sanofi Consumer Healthcare India Ltd.
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Canara Bank Ltd
    CANBK
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • L&T Finance Ltd
    LTF
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %