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Baroda Bnp Paribas Mid Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005V3J)

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53.525 +0.579 +1.09%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01AX1

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.82B

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0P00005V3J Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Mid Cap Dividend Payout (0P00005V3J) fund. Our BNP Paribas Mid Cap Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.670	4.670
Shares	94.370	94.370
Bonds	0.960	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.240	22.773
Price to Book	8.265	3.102
Price to Sales	2.600	2.713
Price to Cash Flow	16.405	25.014
Dividend Yield	1.200	1.002
5 Years Earnings Growth	49.350	20.614

Sector Allocation

Name	Net %	Category Average
Financial Services	18.310	18.459
Healthcare	16.390	12.192
Consumer Cyclical	16.150	18.232
Industrials	15.430	15.891
Basic Materials	12.080	12.343
Technology	6.560	10.249
Consumer Defensive	5.780	3.535
Energy	3.330	2.509
Communication Services	3.120	3.692
Real Estate	2.860	3.421

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PB Fintech	INE417T01026	3.21	1,609.30	-1.88%
Indian Hotels Co.	INE053A01029	2.78	750.00	-2.04%
Hitachi Energy India	INE07Y701011	2.76	14,667.00	-0.09%
Phoenix Mills	INE211B01039	2.70	1,497.20	-1.93%
Federal Bank	INE171A01029	2.43	186.73	-2.32%
Persistent Systems	INE262H01021	2.23	5,469.50	-0.63%
Lupin	INE326A01037	2.20	2,014.80	-2.73%
Indian Bank	INE562A01011	2.19	553.95	-0.78%
Navin Fluorine	INE048G01026	2.12	4,548.20	-2.56%
Ipca Laboratories	INE571A01038	2.12	1,349.50	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Equity Fd Direct Pl Div	24.32B	-12.74	11.69	9.48
BNP Paribas Equity Fd Direct Pl Gr	24.32B	-4.34	15.68	12.86
BNP Paribas Equity Fund Growth	24.32B	-4.61	14.31	11.51
BNP Paribas Equity Dividend Payout	24.32B	-12.98	10.38	7.95
BNP Paribas Mid Cap Growth	19.82B	-9.94	16.74	14.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Mid C.	53.525	+0.579	+1.09%