Baroda BNP Paribas Mid Cap Fund

Regular
Direct

3 Year Absolute Returns

31.99% ↑

NAV (₹) on 01 Jun 2026

55.83

1 Day NAV Change

-1.64%

Risk Level

Very High Risk

Rating

Baroda BNP Paribas Mid Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 02 May 2006, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
02 May 2006
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 2,389.18 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
2.03%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,389.18 Cr

Equity
373.47%
Debt
13.77%
Money Market & Cash
12.68%
Other Assets & Liabilities
0.19%

Sector Holdings

Sectors Weightage
Pharmaceuticals 7.73%
Finance - Banks - Private Sector 6.41%
Treps/Reverse Repo 5.18%
Power - Transmission/Equipment 4.21%
Exchange Platform 4.05%
Hospitals & Medical Services 3.77%
IT Consulting & Software 3.72%
Financial Technologies (Fintech) 3.46%
Electric Equipment - Switchgear/Circuit Breaker 3.29%
IT Enabled Services 3.04%
Engineering - Heavy 2.95%
E-Commerce/E-Retail 2.75%
Chemicals - Others 2.73%
Finance - Banks - Public Sector 2.64%
Cement 2.60%
Auto - 2 & 3 Wheelers 2.03%
Aluminium 2.01%
Realty 1.99%
Refineries 1.88%
Bearings 1.64%
Auto - Tractors 1.63%
Non-Banking Financial Company (NBFC) 1.61%
Finance - Mutual Funds 1.61%
Forgings 1.58%
Fertilisers 1.53%
Auto Ancl - Susp. & Braking - Others 1.53%
Auto - LCVs/HCVs 1.42%
Industrial Gases 1.35%
Engines 1.32%
Finance - Non Life Insurance 1.29%
Services - Others 1.24%
Finance & Investments 1.24%
Auto Ancl - Engine Parts 1.16%
Diversified 1.12%
Edible Oils & Solvent Extraction 1.07%
Footwears 1.07%
Engineering - General 1.06%
Retail - Departmental Stores 1.02%
Consumer Electronics 1.02%
Plastics - Pipes & Fittings 0.96%
Personal Care 0.96%
Power - Generation/Distribution 0.94%
Auto Ancl - Gears & Drive 0.88%
Telecom Services 0.86%
Others - Not Mentioned 0.83%
Cables - Power/Others 0.83%
Tyres & Tubes 0.76%
Net Receivables/(Payables) 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 5.18% ₹ 123.87 Others
GE Vernova T&D India Limited 4.21% ₹ 100.49 Power - Transmission/Equipment
Hitachi Energy India Limited 3.29% ₹ 78.69 Electric Equipment - Switchgear/Circuit Breaker
Bharat Heavy Electricals Limited 2.95% ₹ 70.48 Engineering - Heavy
Navin Fluorine International Limited 2.73% ₹ 65.21 Chemicals - Others
Indian Bank 2.64% ₹ 63.04 Finance - Banks - Public Sector
BSE Limited 2.56% ₹ 61.16 Exchange Platform
The Federal Bank Limited 2.40% ₹ 57.39 Finance - Banks - Private Sector
PB Fintech Limited 2.20% ₹ 52.49 Financial Technologies (Fintech)
National Aluminium Company Limited 2.01% ₹ 47.92 Aluminium
The Phoenix Mills Limited 1.99% ₹ 47.66 Realty
IPCA Laboratories Limited 1.92% ₹ 45.93 Pharmaceuticals
Hindustan Petroleum Corporation Limited 1.88% ₹ 44.95 Refineries
Acutaas Chemicals Limited 1.85% ₹ 44.22 Pharmaceuticals
Sagility Limited 1.81% ₹ 43.17 IT Enabled Services
Fortis Healthcare Limited 1.74% ₹ 41.53 Hospitals & Medical Services
Schaeffler India Limited 1.64% ₹ 39.19 Bearings
Escorts Kubota Limited 1.63% ₹ 38.90 Auto - Tractors
Sundaram Finance Limited 1.61% ₹ 38.55 Non-Banking Financial Company (NBFC)
Nippon Life India Asset Management Limited 1.61% ₹ 38.38 Finance - Mutual Funds
Bharat Forge Limited 1.58% ₹ 37.63 Forgings
Ujjivan Small Finance Bank Limited 1.57% ₹ 37.58 Finance - Banks - Private Sector
ZF Commercial Vehicle Control Systems India Limited 1.53% ₹ 36.67 Auto Ancl - Susp. & Braking - Others
Coromandel International Limited 1.53% ₹ 36.66 Fertilisers
Swiggy Limited 1.53% ₹ 36.58 E-Commerce/E-Retail
Multi Commodity Exchange of India Limited 1.49% ₹ 35.66 Exchange Platform
Abbott India Limited 1.49% ₹ 35.61 Pharmaceuticals
GlaxoSmithKline Pharmaceuticals Limited 1.45% ₹ 34.62 Pharmaceuticals
Ashok Leyland Limited 1.42% ₹ 34.04 Auto - LCVs/HCVs
Linde India Limited 1.35% ₹ 32.21 Industrial Gases
Persistent Systems Limited 1.33% ₹ 31.68 IT Consulting & Software
Cummins India Limited 1.32% ₹ 31.60 Engines
ICICI Lombard General Insurance Company Limited 1.29% ₹ 30.86 Finance - Non Life Insurance
One 97 Communications Limited 1.26% ₹ 30.13 Financial Technologies (Fintech)
Max Financial Services Limited 1.24% ₹ 29.65 Finance & Investments
CRISIL Limited 1.24% ₹ 29.68 Services - Others
Karur Vysya Bank Limited 1.23% ₹ 29.35 Finance - Banks - Private Sector
FSN E-Commerce Ventures Limited 1.22% ₹ 29.12 E-Commerce/E-Retail
Yes Bank Limited 1.21% ₹ 28.94 Finance - Banks - Private Sector
TVS Motor Company Limited 1.17% ₹ 27.94 Auto - 2 & 3 Wheelers
Bosch Limited 1.16% ₹ 27.72 Auto Ancl - Engine Parts
3M India Limited 1.12% ₹ 26.64 Diversified
Shree Cement Limited 1.11% ₹ 26.61 Cement
Metro Brands Limited 1.07% ₹ 25.57 Footwears
Marico Limited 1.07% ₹ 25.57 Edible Oils & Solvent Extraction
Aequs Limited 1.06% ₹ 25.21 Engineering - General
Aster DM Healthcare Limited 1.03% ₹ 24.54 Hospitals & Medical Services
Vishal Mega Mart Limited 1.02% ₹ 24.46 Retail - Departmental Stores
LG Electronics India Ltd 1.02% ₹ 24.39 Consumer Electronics
Mankind Pharma Limited 1.02% ₹ 24.47 Pharmaceuticals
Max Healthcare Institute Limited 1.00% ₹ 23.83 Hospitals & Medical Services
Astral Limited 0.96% ₹ 22.85 Plastics - Pipes & Fittings
Procter & Gamble Hygiene and Health Care Limited 0.96% ₹ 22.86 Personal Care
JSW Energy Limited 0.94% ₹ 22.45 Power - Generation/Distribution
Billionbrains Garage Ventures Ltd 0.90% ₹ 21.50 IT Consulting & Software
Jtekt India Limited 0.88% ₹ 21.10 Auto Ancl - Gears & Drive
Bharti Hexacom Limited 0.86% ₹ 20.48 Telecom Services
Hero MotoCorp Limited 0.85% ₹ 20.40 Auto - 2 & 3 Wheelers
364 Days Tbill (MD 25/06/2026) 0.83% ₹ 19.85 Others - Not Mentioned
Motherson Sumi Wiring India Limited 0.83% ₹ 19.93 Cables - Power/Others
Oracle Financial Services Software Limited 0.82% ₹ 19.62 IT Consulting & Software
Dalmia Bharat Limited 0.80% ₹ 19.02 Cement
MRF Limited 0.76% ₹ 18.16 Tyres & Tubes
Firstsource Solutions Limited 0.75% ₹ 17.96 IT Enabled Services
The India Cements Limited 0.69% ₹ 16.42 Cement
Pine Labs Limited 0.67% ₹ 15.96 IT Consulting & Software
Inventurus Knowledge Solutions Limited 0.48% ₹ 11.58 IT Enabled Services
Net Receivables / (Payables) 0.03% ₹ 0.28 Others
6% TVS Motor Company Limited 0.01% ₹ 0.33 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.66% -0.65% -1.30% 9.69%
Category returns 0.80% 1.86% 9.78% 46.97%

Fund Objective

To seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as Future Leaders. The ... Read more

AMC Details

Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in

Top Funds from Equity - Mid Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset Midcap Fund
Diversified Regular
0.19% 33.00% 39.01% ₹18,388 2.27%
Very High
Mirae Asset Midcap Fund
Diversified Regular
0.19% 33.00% 39.01% ₹18,388 2.27%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
-0.65% 31.99% 42.69% ₹2,389 2.03%
Very High
Franklin India Mid Cap Fund - Direct Plan
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-8.77% 31.42% 38.35% ₹12,102 1.08%
Very High
DSP Mid Cap Fund - Direct Plan
MidsmallCap Direct
-3.87% 31.17% 21.17% ₹19,459 0.70%
Very High
DSP Mid Cap Fund - Direct Plan
MidsmallCap Direct
-3.87% 31.17% 21.17% ₹19,459 0.70%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-3.72% 28.12% 33.04% ₹32,276 0.48%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-3.72% 28.12% 33.04% ₹32,276 0.48%
Very High
Franklin India Mid Cap Fund
Diversified Regular
-9.64% 27.55% 28.99% ₹12,102 1.80%
Very High
Franklin India Mid Cap Fund
Diversified Regular
-9.64% 27.55% 28.99% ₹12,102 1.80%
Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Focused Fund
Diversified Regular
-5.66% 32.96% 58.06% ₹655 2.42%
Very High
Baroda BNP Paribas India Consumption Fund
Sector Regular
-6.28% 32.06% 68.01% ₹1,419 2.16%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
-0.65% 31.99% 42.69% ₹2,389 2.03%
Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid Direct
3.42% 29.49% 46.42% ₹923 0.62%
Moderately High
Baroda BNP Paribas Equity Savings Fund
Hybrid Regular
2.98% 28.82% 43.60% ₹281 2.47%
Moderately High
Baroda BNP Paribas Business Cycle Fund - Direct Plan
Diversified Direct
-7.60% 28.69% 0.00% ₹561 0.98%
Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan
Diversified Direct
-7.60% 28.69% 0.00% ₹561 0.98%
Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified Direct
-7.30% 28.57% 0.00% ₹1,200 1.01%
Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified Direct
-7.30% 28.57% 0.00% ₹1,200 1.01%
Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP Direct
6.41% 26.93% 54.96% ₹174 0.80%
Moderately High

FAQs

What is the current NAV of Baroda BNP Paribas Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Mid Cap Fund Regular IDCW is ₹55.83 as of 01 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Mid Cap Fund Regular IDCW is ₹2,389.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Mid Cap Fund Regular IDCW?

Baroda BNP Paribas Mid Cap Fund Regular IDCW has delivered returns of -0.65% (1 Year), 9.69% (3 Year), 7.37% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Mid Cap Fund Regular IDCW?

Baroda BNP Paribas Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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