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

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62.708 +0.050 +0.08%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 22.47B

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01AX1

Asset Class: Equity

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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 %	Short %
Cash	6.360	6.610	0.250
Stocks	92.730	92.730	0.000
Bonds	0.920	0.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.998	31.767
Price to Book	3.633	3.903
Price to Sales	3.884	3.162
Price to Cash Flow	26.907	30.156
Dividend Yield	0.787	0.877
5 Years Earnings Growth	16.570	20.108

Sector Allocation

Name	Net %	Category Average
Financial Services	21.890	18.557
Consumer Cyclical	21.260	18.369
Healthcare	13.940	10.608
Technology	12.530	9.939
Industrials	11.960	18.199
Basic Materials	8.500	11.616
Consumer Defensive	3.640	3.426
Real Estate	2.320	3.850
Communication Services	1.820	3.269
Energy	1.100	1.962
Utilities	1.050	2.853

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PB Fintech	INE417T01026	3.97	1,878.85	+1.90%
Trent	INE849A01020	3.33	6,743.20	-1.49%
Hitachi Energy India	INE07Y701011	3.22	12,223.10	+0.70%
CRISIL	INE007A01025	2.55	5,273.25	-0.18%
National Aluminium Co	INE139A01034	2.33	249.02	+1.11%
Indian Bank	INE562A01011	2.21	573.05	+2.42%
KPIT Tech	INE04I401011	2.15	1,411.10	-0.15%
Dixon Tech	INE935N01020	2.13	15,608.20	-0.06%
Phoenix Mills	INE211B01039	2.13	1,691.95	+0.40%
TVS Motor Company	INE494B01023	2.09	2,415.45	-1.03%

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	24.4B	22.19	16.44	12.49
BNP Paribas Equity Fd Direct Pl Gr	24.4B	23.03	16.96	14.91
BNP Paribas Equity Fund Growth	24.4B	21.83	15.58	13.55
BNP Paribas Equity Dividend Payout	24.4B	20.99	15.07	10.94
BNP Paribas Mid Cap Growth	22.47B	27.28	19.83	16.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Mid C.	62.708	+0.050	+0.08%