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

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52.725 +0.458 +0.88%

16/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01AX1

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.58B

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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	6.580	6.580
Shares	92.400	92.400
Bonds	1.020	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.700	20.896
Price to Book	6.380	2.801
Price to Sales	2.406	2.497
Price to Cash Flow	15.762	22.786
Dividend Yield	1.293	1.093
5 Years Earnings Growth	48.545	20.154

Sector Allocation

Name	Net %	Category Average
Financial Services	19.000	18.667
Healthcare	16.000	11.973
Consumer Cyclical	14.960	18.372
Industrials	14.900	15.361
Basic Materials	11.800	12.282
Technology	7.630	10.703
Consumer Defensive	6.160	3.607
Communication Services	3.290	3.739
Energy	3.200	2.198
Real Estate	2.930	3.451
Utilities	0.120	2.267

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PB Fintech	INE417T01026	3.15	1,649.60	+1.85%
Phoenix Mills	INE211B01039	2.71	1,598.70	+3.26%
Indian Hotels Co.	INE053A01029	2.70	842.05	+0.68%
Hitachi Energy India	INE07Y701011	2.63	12,695.00	+0.96%
Federal Bank	INE171A01029	2.39	194.92	+1.57%
CRISIL	INE007A01025	2.36	4,468.70	+2.53%
Lupin	INE326A01037	2.20	1,934.20	-3.91%
Indian Bank	INE562A01011	2.20	568.15	+4.97%
Abbott India	INE358A01014	2.13	30,710.00	-0.78%
National Aluminium Co	INE139A01034	2.10	151.22	-0.13%

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	22.63B	-12.74	11.69	9.48
BNP Paribas Equity Fd Direct Pl Gr	22.63B	-4.34	15.68	12.86
BNP Paribas Equity Fund Growth	22.63B	-4.61	14.31	11.51
BNP Paribas Equity Dividend Payout	22.63B	-12.98	10.38	7.95
BNP Paribas Mid Cap Growth	18.58B	-9.94	16.74	14.47

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