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Baroda Bnp Paribas Mid Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVYZ)

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71.751 +0.209 +0.29%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01HO5

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.37B

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0P0000XVYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Mid Cap Fund Direct Plan Dividend Payo (0P0000XVYZ) fund. Our BNP Paribas Mid Cap Fund Direct Plan Dividend Payo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.000	5.000
Shares	94.050	94.050
Bonds	0.950	0.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.354	21.659
Price to Book	5.650	3.913
Price to Sales	2.558	2.727
Price to Cash Flow	17.872	24.335
Dividend Yield	1.114	0.947
5 Years Earnings Growth	34.005	19.221

Sector Allocation

Name	Net %	Category Average
Financial Services	19.180	19.240
Healthcare	16.710	11.811
Consumer Cyclical	14.630	18.010
Industrials	13.180	15.826
Basic Materials	11.900	12.284
Consumer Defensive	7.110	3.677
Technology	6.460	9.794
Communication Services	4.550	3.740
Energy	3.440	2.531
Real Estate	2.820	3.468

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Phoenix Mills	INE211B01039	2.66	1,598.10	+2.32%
Federal Bank	INE171A01029	2.41	207.78	+0.34%
PB Fintech	INE417T01026	2.39	1,916.70	+1.59%
Indian Bank	INE562A01011	2.22	634.05	+0.69%
Navin Fluorine	INE048G01026	2.22	4,433.60	-1.01%
Indus Towers	INE121J01017	2.20	391.10	+1.74%
Shree Cement	INE070A01015	2.19	29,600.00	+0.29%
Oracle	INE881D01027	2.14	8,786.00	+0.53%
Hitachi Energy India	INE07Y701011	2.14	18,203.00	-6.72%
United Breweries Ltd	INE686F01025	2.12	2,069.20	+2.20%

Top Equity Funds by Baroda BNP Paribas Asset Management India Pvt. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Equity Fd Direct Pl Gr	25.43B	1.11	19.53	13.62
BNP Paribas Equity Fund Growth	25.43B	-1.94	16.23	12.48
BNP Paribas Equity Dividend Payout	25.43B	-0.18	17.28	9.59
BNP Paribas Equity Fd Direct Pl Div	25.43B	0.29	18.68	11.15
BNP Paribas Mid Cap Dividend Payout	20.37B	-4.15	21.25	13.42

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