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Baroda BNP Paribas Mid Cap Fund - Regular (G)

Mid Cap Fund
  • NAV

    103.42(0.26%)
  • Fund Size (CR)

    ₹2,312.61
  • Expense Ratio

    1.98
  • 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 If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

    1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

    0%
  • Return Since Launch

    12.57%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.24%
Annualized Return: 0% [object Object]
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Pratish Krishnan

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 6 January 20269714.94-2.85%--2.74%90/127
1 Month12 December 20259886.13-1.14%--1.63%43/127
3 Month13 October 202510128.921.29%--1.22%27/127
6 Month11 July 202510286.372.86%-0.01%21/123
1 Year13 January 202510884.108.84%8.84%9.17%70/119
3 Year13 January 202317421.3374.21%20.31%21.69%82/119
5 Year13 January 202124242.32142.42%19.36%20.40%60/99
Since Inception2 May 2006103155.90931.56%12.57%18.27%118/127

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 February 20251,20,000126512.045.43% 5.43%
3 Year1 February 20233,60,000443668.2823.24% 7.21%
5 Year1 February 20216,00,000896884.4949.48% 8.37%
10 Year1 February 201612,00,0002927088.73143.92% 9.33%

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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.87%

Standard Deviation

0.83%

Beta

1.04%

Sharpe Ratio

-0.00%

Treynor's Ratio

-0.45%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
GE Vernova T&D3.39%25000078.31EquityCapital Goods - Electrical Equipment
PB Fintech.2.76%35000063.90EquityIT - Software
Indian Bank2.68%74000061.96EquityBanks
Navin Fluo.Intl.2.56%10000059.20EquityChemicals
B H E L2.49%200000057.49EquityCapital Goods - Electrical Equipment
Phoenix Mills2.40%30000055.60EquityRealty
Hitachi Energy2.38%3000054.93EquityCapital Goods - Electrical Equipment
H P C L2.37%110000054.90EquityRefineries
Federal Bank2.31%200000053.42EquityBanks
BSE2.25%19800052.12EquityFinancial Services

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru MidCap Fund - Direct (G)
7132.04-0.24%2.49%4.16%19.80%23.18%
ICICI Pru MidCap Fund - Direct (IDCW)
7132.04-0.25%2.49%4.16%19.80%23.18%
Mirae Asset Midcap Fund - Direct (IDCW)
18409.26-1.72%0.49%3.40%16.95%21.12%
Mirae Asset Midcap Fund - Direct (G)
18409.26-1.74%0.47%3.37%16.93%21.14%
WhiteOak Capital Mid Cap Fund - Direct (G)
4447.55-1.34%1.06%4.48%14.52%27.23%

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Baroda BNP Paribas Multi Cap FundEquityVery High4.18%3₹3,142.21
Baroda BNP Paribas Large Cap FundEquityVery High8.89%4₹2,702.11
Baroda BNP Paribas Large & Mid Cap FundEquityVery High6.44%3₹1,757.44
Baroda BNP Paribas Mid Cap FundEquityVery High10.41%3₹2,312.61
Baroda BNP Paribas Small Cap FundEquityVery High2.28%0₹1,219.17
Baroda BNP Paribas Dividend Yield FundEquityVery High10.55%0₹778.78
Baroda BNP Paribas Value FundEquityVery High7.17%0₹1,169.44
Baroda BNP Paribas Focused FundEquityVery High10.24%2₹709.26
Baroda BNP Paribas Banking&Financial Services FundEquityVery High22.86%3₹373.24
Baroda BNP Paribas India Consumption FundEquityVery High4.9%3₹1,545.50
Baroda BNP Paribas Business Cycle FundEquityVery High7.05%0₹584.52
Baroda BNP Paribas Innovation FundEquityVery High6.3%0₹921.67
Baroda BNP Paribas Manufacturing FundEquityVery High13.96%0₹971.03
Baroda BNP Paribas Energy Opportunities FundEquityVery High0%0₹717.52
Baroda BNP Paribas Health and Wellness FundEquityVery High0%0₹587.24
Baroda BNP Paribas Business Conglomerates FundEquityVery High0%0₹769.73
Baroda BNP Paribas ELSS Tax Saver FundEquityVery High10.95%3₹941.44
Baroda BNP Paribas Overnight FundDebtLow5.79%4₹675.77
Baroda BNP Paribas Liquid FundDebtModerately Low6.5%3₹9,334.20
Baroda BNP Paribas USD FundDebtModerately Low7.04%4₹765.48
Baroda BNP Paribas Low Duration FundDebtModerate7.55%4₹312.05
Baroda BNP Paribas Money Market FundDebtModerately Low7.39%2₹4,729.78
Baroda BNP Paribas Short Term Bond FundDebtModerate8.08%4₹284.07
Baroda BNP Paribas Dynamic Bond FundDebtModerate5.48%3₹170.36
Baroda BNP Paribas Corporate Bond FundDebtModerately Low8.34%3₹482.08
Baroda BNP Paribas Credit Risk Fund-PlanADebtModerately High8.82%4₹185.49
Baroda BNP Paribas Gilt FundDebtModerate5.71%5₹1,183.68
Baroda BNP Paribas Conservative Hybrid FundHybridModerately High7.85%3₹832.75
Baroda BNP Paribas Aggressive Hybrid FundHybridVery High7.62%3₹1,268.82
Baroda BNP Paribas Balanced Advantage FundHybridVery High11.59%3₹4,748.18
Baroda BNP Paribas Multi Asset FundHybridVery High17.83%0₹1,321.38
Baroda BNP Paribas Arbitrage FundHybridLow6.95%3₹1,322.21
Baroda BNP Paribas Equity Savings FundHybridModerately High9.73%2₹278.79
Baroda BNP Paribas Retirement FundSolution OrientedVery High10.78%0₹400.74
Baroda BNP Paribas Children's FundSolution OrientedVery High16.22%0₹110.06
Baroda BNP Paribas NIFTY SDL Dec 2026 Index FundOtherModerate7.82%0₹132.74
Baroda BNP Paribas NIFTY SDL Dec 2028 Index FundOtherModerate8.57%0₹28.68
Baroda BNP Paribas NIFTY 50 Index FundOtherVery High12.5%0₹64.33
Baroda BNP Paribas Nifty200 Momentum 30 Index FundOtherVery High2.03%0₹24.11
Baroda BNP Paribas NIFTY Midcap 150 Index FundOtherVery High12.74%0₹9.44
Baroda BNP Paribas Funds Aqua Fund of FundOtherVery High27.21%0₹30.35
Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsOtherModerate0%0₹100.73
Baroda BNP Paribas Multi Asset Active Fund Of FundsOtherModerately High0%0₹125.19
Baroda BNP Paribas Gold ETF Fund of FundOtherHigh0%0₹124.51
Baroda BNP Paribas Flexi Cap FundEquityVery High7.23%3₹1,265.43

News

  • Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:

    Baroda BNP Paribas Arbitrage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.06 each

    Powered by Capital Market - Live News

  • Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Baroda BNP Paribas Mutual Fund has announced 29 December 2025 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 0.12 per unit.

    Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit

    Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.40 per unit.

    Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.43 per unit.

    Baroda BNP Paribas Arbitrage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.19 per unit.

    Powered by Capital Market - Live News

  • Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:

    Baroda BNP Paribas Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: Rs. 0.06 each

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

13 March 2006

Total AUM (Cr)

₹2312.61

Baroda BNP Paribas Mid Cap Fund - Regular (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 13 March 2006, this fund is managed by Pratish Krishnan. With assets under management (AUM) worth ₹2,312.61 (Cr), as of 14 January 2026, Baroda BNP Paribas Mid Cap Fund - Regular (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 12.57% since its launch.
The current NAV of Baroda BNP Paribas Mid Cap Fund - Regular (G) is ₹103.42, as on 14 January 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Baroda BNP Paribas Mid Cap Fund - Regular (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 20.31% and 19.36% 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 96.52% in Equity, 3.41% in Debt and 0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.34% in Pharmaceuticals & Biotech, 9.05% in Auto Components, 8.90% in Electrical Equipments, 7.64% in Banks, 5.81% in Debt