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

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52.377 -5.401 -9.35%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

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
Stocks	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	20.919
Price to Book	6.380	2.905
Price to Sales	2.406	2.499
Price to Cash Flow	15.762	22.668
Dividend Yield	1.293	1.089
5 Years Earnings Growth	48.545	20.636

Sector Allocation

Name	Net %	Category Average
Financial Services	19.000	18.610
Healthcare	16.000	11.971
Consumer Cyclical	14.960	18.346
Industrials	14.900	15.377
Basic Materials	11.800	12.232
Technology	7.630	10.695
Consumer Defensive	6.160	3.688
Communication Services	3.290	3.772
Energy	3.200	2.210
Real Estate	2.930	3.462
Utilities	0.120	2.276

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	1,589.75	-3.48%
Phoenix Mills	INE211B01039	2.71	1,643.30	-1.05%
Indian Hotels Co.	INE053A01029	2.70	787.55	-0.38%
Hitachi Energy India	INE07Y701011	2.63	12,653.65	-2.27%
Federal Bank	INE171A01029	2.39	192.73	-2.45%
CRISIL	INE007A01025	2.36	4,178.90	+0.31%
Lupin	INE326A01037	2.20	2,027.95	+0.45%
Indian Bank	INE562A01011	2.20	541.30	-2.10%
Abbott India	INE358A01014	2.13	30,720.55	+0.50%
National Aluminium Co	INE139A01034	2.10	175.53	-1.83%

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	-10.52	13.82	9.95
BNP Paribas Equity Fd Direct Pl Gr	22.63B	-10.52	14.32	12.32
BNP Paribas Equity Fund Growth	22.63B	-10.69	12.97	10.97
BNP Paribas Equity Dividend Payout	22.63B	-10.69	12.46	8.42
BNP Paribas Mid Cap Growth	18.58B	-15.40	15.75	13.82

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