Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,907 | +907 |
| 3 Years | ₹5,000 | ₹8,243 | +3,243 |
| 5 Years | ₹5,000 | ₹11,504 | +6,504 |
Calculated using the fund's annualised return since inception (18.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
77 securitiesTop 10 holdings make up 19.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 3.32% |
| Indian Bank | Banks | Large Cap | 2.25% |
| Ipca Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.23% |
| AMI Organics Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.14% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 2.10% |
| Ujjivan Small Finance Bank Ltd | Banks | Small Cap | 1.97% |
| The Phoenix Mills Ltd | Realty | Mid Cap | 1.93% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 1.92% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 1.91% |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | Mid Cap | 1.82% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,503 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,451 Cr
Debt sector allocation
Total Value
₹20 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Jan-13
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.73% |
| Beta | 0.82 |
| Sharpe Ratio | 3.30 |
| Sortino Ratio | -0.61 |
| Treynor Ratio | 0.43 |
| Jensen's Alpha | -2.00 |
| Information Ratio | -0.81 |
| R-Squared | 96.37% |
| Max Drawdown | -2.91% |
| Upside Capture | 76.83% |
| Downside Capture | 83.57% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Seeks To Generate Long-Term Capital Appreciation By Investing Primarily In Companies With High Growth Opportunities In The Mid Capitalization Segment. The Fund Will Emphasize On Companies That Appear To Offer Opportunities For Long-Term Growth And Will Be Inclined Towards Companies That Are Driven By Dynamic Style Of Management And Entrepreneurial Flair. However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized. The Scheme Does Not Guarantee/ Indicate Any Returns.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option?
The NAV of Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option is ₹124.40 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option?
The expense ratio charged by Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option is 0.78%.
What is the Min. SIP of Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option?
The minimum SIP investment in Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option?
The exit load for Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option is: Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
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