Baroda BNP Paribas Mid Cap Fund - Direct (G)

Mid Cap Fund

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NAV
131.20(0.18%)
Fund Size (CR)
₹2,389.18
Expense Ratio
0.57
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
19.10%

Absolute Return: 11.72%

Annualized Return: 0%

Basic Details

Scheme Manager

Rohan Korde

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 8, 2026	10285.90	2.86%	-	3.16%	99/131
1 Month	May 15, 2026	10101.37	1.01%	-	2.22%	119/131
3 Month	March 13, 2026	11117.74	11.18%	-	12.26%	75/129
6 Month	December 15, 2025	10480.15	4.80%	-	2.89%	31/127
1 Year	June 13, 2025	11055.13	10.55%	10.55%	6.35%	18/123
3 Year	June 15, 2023	17796.51	77.97%	21.16%	19.66%	44/119
5 Year	June 15, 2021	22400.14	124.00%	17.49%	16.83%	44/103
Since Inception	January 2, 2013	105056.23	950.56%	19.10%	17.84%	46/131

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	127998.68	6.67%	6.67%
3 Year	July 3, 2023	3,60,000	437931.75	21.65%	6.75%
5 Year	July 1, 2021	6,00,000	916153.96	52.69%	8.83%
10 Year	July 1, 2016	12,00,000	3183843.63	165.32%	10.25%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.54%

Standard Deviation

0.84%

Beta

1.03%

Sharpe Ratio

0.04%

Treynor's Ratio

2.46%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
GE Vernova T&D	3.66%	175000	90.10	Equity	Capital Goods - Electrical Equipment
B H E L	3.39%	2000000	83.35	Equity	Capital Goods - Electrical Equipment
Hitachi Energy	3.30%	21105	81.14	Equity	Capital Goods - Electrical Equipment
BSE	2.83%	168000	69.65	Equity	Financial Services
Navin Fluo.Intl.	2.63%	90608	64.59	Equity	Chemicals
Indian Bank	2.51%	740000	61.64	Equity	Banks
PB Fintech.	2.41%	348500	59.33	Equity	IT - Software
Federal Bank	2.35%	2000000	57.79	Equity	Banks
Acutaas Chemical	2.17%	170466	53.40	Equity	Pharmaceuticals
Natl. Aluminium	2.07%	1200000	50.93	Equity	Non Ferrous Metals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Mid Cap Fund - Direct (G)	2389.18	1.01%	11.18%	4.80%	10.55%	21.16%
HSBC Midcap Fund - Direct (IDCW)	13386.58	4.15%	20.26%	12.03%	18.72%	27.09%
HSBC Midcap Fund - Direct (G)	13386.58	4.15%	20.26%	12.03%	18.72%	27.08%
ICICI Pru MidCap Fund - Direct (G)	7556.68	2.01%	14.78%	9.84%	15.98%	25.43%
ICICI Pru MidCap Fund - Direct (IDCW)	7556.68	2.01%	14.79%	9.84%	15.98%	25.43%
Helios Mid Cap Fund - Direct (G)	1381.73	3.55%	18.67%	4.20%	15.80%	-

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Baroda BNP Paribas Banking&Financial Services Fund	Equity	Very High	3.24%	3	₹394.93
Baroda BNP Paribas Gilt Fund	Debt	Moderate	1.72%	5	₹657.57
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	3.98%	3	₹3,282.49
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	6.26%	3	₹11,380.38
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	5.8%	3	₹244.41
Baroda BNP Paribas Large Cap Fund	Equity	Very High	0.54%	4	₹2,550.08
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	2.1%	3	₹120.33
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	10.55%	3	₹2,460.72
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	6.34%	4	₹292.77
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	5.14%	3	₹935.51
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	5.37%	3	₹881.63
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	5.35%	4	₹258.67
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	7.1%	4	₹174.26
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	6.28%	3	₹1,272.33
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	1.74%	3	₹1,233.93
Baroda BNP Paribas Focused Fund	Equity	Very High	-2.72%	2	₹647.39
Baroda BNP Paribas USD Fund	Debt	Moderately Low	6.33%	4	₹774.98
Baroda BNP Paribas India Consumption Fund	Equity	Very High	-2.29%	3	₹1,383.33
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	6.16%	3	₹4,870.96
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	6.23%	2	₹4,265.77
Baroda BNP Paribas Overnight Fund	Debt	Low	5.36%	4	₹1,255.10
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	4.88%	2	₹274.41
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	1.83%	3	₹1,752.05
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	18.93%	0	₹40.32
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	2.77%	0	₹556.65
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	2.12%	3	₹1,221.25
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	9.63%	0	₹1,427.85
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	5.66%	0	₹89.64
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	4.41%	0	₹30.64
Baroda BNP Paribas Value Fund	Equity	Very High	0.39%	0	₹1,041.30
Baroda BNP Paribas Small Cap Fund	Equity	Very High	4.25%	0	₹1,222.14
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	-2.8%	0	₹54.75
Baroda BNP Paribas Innovation Fund	Equity	Very High	8.53%	0	₹873.57
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	4.62%	0	₹387.42
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	14.36%	0	₹886.32
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	0.95%	0	₹623.25
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	-0.64%	0	₹22.11
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	5.37%	0	₹9.94
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	7.35%	0	₹117.22
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	7.37%	0	₹700.27
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	5.93%	0	₹77.16
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	12.75%	0	₹124.80
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	0%	0	₹544.17
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹205.66
Baroda BNP Paribas Business Conglomerates Fund	Equity	Very High	0%	0	₹666.33
Baroda BNP Paribas ESG Best-in-class strategy Fund	Equity	Very High	0%	0	₹636.38

News

Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Investors are requested to note that Ms. Silky Jain has been appointed as Key Personnel of the AMC, with effect from June 12, 2026.
Name: Mr. Silky Jain,
Age: 41 years
Designation: Fund Manager-Equities
Qualification: MS (Finance); M.Com
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Baroda BNP Paribas MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Arbitrage Fund
Direct Plan ' Monthly IDCW: 0.06
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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.11 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.35 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.38 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹2460.72

Baroda BNP Paribas Mid Cap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in January 1, 2013, this fund is managed by Rohan Korde. With assets under management (AUM) worth ₹2,460.72 (Cr), as of June 16, 2026, Baroda BNP Paribas Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 19.10% since its launch.
The current NAV of Baroda BNP Paribas Mid Cap Fund - Direct (G) is ₹131.2, as on June 16, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Baroda BNP Paribas Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 21.16% and 17.49% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.12% in Equity, 3.07% in Debt and -0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.65% in Electrical Equipments, 9.39% in Banks, 8.63% in Pharmaceuticals & Biotech, 8.49% in Auto Components, 7.62% in Debt

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