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Baroda BNP Paribas Mid Cap Fund-Reg(G)

very highequitymid cap fund
101.11 3.44(3.52%) NAV as on 08 Apr 2026
-1.75 % 1 M
13.65 % 1 Y
20.08 % 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 :

1.97

As on 28 Feb, 2026
age-icon Age :

19 yrs 11 m

Since 02 05 ,2006
exit_load Exit Load :

1%

aum AUM :

2,340.60 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 :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.66

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Pratish Krishnan,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 0.84 %
Others 3.62 %
Equity 95.54 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.11 %
Hitachi Energy India Ltd.3.28 %
Indian Bank3.13 %
The Federal Bank Ltd.2.56 %
Navin Fluorine International L...2.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.11
Pharmaceuticals & Drugs7.79
Electric Equipment7.39
Auto Ancillary5.07
Fintech4.65
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 2340.60
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 HighEquity101.113.44(3.52%)NAV As on 08 Apr, 202602-May-2006Inception Date2,340.60AUM In Cr.13.65%1Y20.08%3Y16.20%5Y12.30%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity171.028.09(4.97%)NAV As on 08 Apr, 202619-Apr-2007Inception Date10,771.90AUM In Cr.16.95%1Y25.60%3Y19.61%5Y16.13%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.020.59(3.20%)NAV As on 08 Apr, 202607-Sep-2022Inception Date4,694.85AUM In Cr.18.53%1Y25.04%3YNA%5Y19.64%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity309.6913.13(4.43%)NAV As on 08 Apr, 202628-Oct-2004Inception Date7,280.38AUM In Cr.27.62%1Y24.97%3Y19.00%5Y17.35%Since Inception
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