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Baroda BNP Paribas Mid Cap Fund-Reg(G)

very highequitymid cap fund
110.19 -0.08(-0.07%) NAV as on 29 Jun 2026
1.05 % 1 M
8.72 % 1 Y
19.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.98

As on 31 Mar, 2026
age-icon Age :

20 yrs 1 m

Since 02 05 ,2006
exit_load Exit Load :

1%

aum AUM :

2,460.72 Crs

lock_in Lock-in :

Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.61

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Rohan Korde,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.81 %
Others 2.08 %
Equity 97.11 %

TOP HOLDINGS

GE Vernova T&D India Ltd.3.66 %
Bharat Heavy Electricals Ltd.3.39 %
Hitachi Energy India Ltd.3.30 %
BSE Ltd.2.83 %
Navin Fluorine International L...2.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.07
Pharmaceuticals & Drugs7.94
Electric Equipment6.96
Fintech4.35
Finance - Others4.30
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)57.9157.8084.8992.1395.56
Net Assets(Rs Crores) (as on 31-Mar-2026) 1178.85 1191.60 1790.25 1981.66 2128.94
Scheme Returns(%)(Absolute)22.79-0.8146.387.114.98
B'mark Returns(%)(Absolute)NANANANANA
Category Rank82/20415/3117/2918/307/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Mid Cap Fund-Reg(G)Very HighEquity110.19-0.08(-0.07%)NAV As on 29 Jun, 202602-May-2006Inception Date2,460.72AUM In Cr.8.72%1Y19.36%3Y15.91%5Y12.63%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity458.152.52(0.55%)NAV As on 29 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.16.47%1Y26.33%3Y19.01%5Y19.04%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.820.21(0.11%)NAV As on 29 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.7.53%1Y24.84%3Y20.23%5Y16.69%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity336.56-1.93(-0.57%)NAV As on 29 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.11.09%1Y23.83%3Y18.15%5Y17.61%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity106.40-0.15(-0.14%)NAV As on 29 Jun, 202626-Dec-2007Inception Date16,848.60AUM In Cr.3.27%1Y22.22%3Y18.79%5Y13.62%Since Inception