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

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73.784 -1.280    -1.71%
24/01 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 21.86B
Type:  Fund
Market:  India
Issuer:  BNP Paribas Asset Mgmt India Pvt. Ltd
ISIN:  INF251K01HO5 
Asset Class:  Equity
BNP Paribas Mid Cap Fund Direct Plan Dividend Payo 73.784 -1.280 -1.71%

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 %  Short %
Cash 6.010 6.010 0.000
Stocks 93.990 93.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.946 28.843
Price to Book 3.913 4.361
Price to Sales 3.003 3.130
Price to Cash Flow 23.823 29.099
Dividend Yield 1.063 0.901
5 Years Earnings Growth 33.354 21.785

Sector Allocation

Name  Net % Category Average
Financial Services 21.310 17.478
Consumer Cyclical 17.160 18.354
Healthcare 15.680 11.331
Industrials 12.830 17.902
Basic Materials 10.950 11.449
Technology 8.160 10.946
Energy 3.580 2.336
Consumer Defensive 3.570 3.073
Communication Services 3.120 3.656
Real Estate 2.470 3.889
Utilities 1.160 2.620

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PB Fintech INE417T01026 3.86 1,694.05 -0.04%
  CRISIL INE007A01025 3.04 5,130.05 -3.61%
  Hitachi Energy India INE07Y701011 2.85 10,931.75 -4.20%
  Indian Hotels Co. INE053A01029 2.81 760.20 -2.69%
  Dixon Tech INE935N01020 2.67 15,432.80 -0.98%
Future on Oracle Financial Services Software Ltd - 2.32 - -
  Lupin INE326A01037 2.32 2,079.00 -2.59%
  Federal Bank INE171A01029 2.29 191.14 +1.61%
  Phoenix Mills INE211B01039 2.24 1,483.95 -2.17%
  GE Vernova T&D INE200A01026 2.14 1,675.20 -5.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Equity Fd Direct Pl Div 24.21B 20.70 16.89 12.06
  BNP Paribas Equity Fd Direct Pl Gr 24.21B 21.53 17.41 14.47
  BNP Paribas Equity Fund Growth 24.21B 20.11 16.03 13.11
  BNP Paribas Equity Dividend Payout 24.21B 19.28 15.52 10.51
  BNP Paribas Mid Cap Dividend Payout 21.86B 27.69 20.62 14.93
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