Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
Mid Cap FundNAV
55.15(-0.88%)Fund Size (CR)
₹2,389.18Expense Ratio
2.01Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
12.41%
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 2, 2026 | 9982.96 | -0.17% | - | -0.06% | 80/131 |
| 1 Month | May 8, 2026 | 9680.53 | -3.19% | - | -2.21% | 116/131 |
| 3 Month | March 9, 2026 | 10616.81 | 6.17% | - | 7.38% | 81/129 |
| 6 Month | December 9, 2025 | 10359.20 | 3.59% | - | 1.91% | 34/127 |
| 1 Year | June 9, 2025 | 10606.56 | 6.07% | 6.07% | 2.54% | 21/123 |
| 3 Year | June 9, 2023 | 17023.96 | 70.24% | 19.39% | 19.69% | 61/119 |
| 5 Year | June 9, 2021 | 20982.05 | 109.82% | 15.97% | 16.89% | 63/103 |
| Since Inception | May 2, 2006 | 105191.40 | 951.91% | 12.41% | 17.49% | 120/131 |
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 | 219125.15 | 82.60% | 82.60% |
| 3 Year | July 3, 2023 | 3,60,000 | 669049.29 | 85.85% | 22.95% |
| 5 Year | July 1, 2021 | 6,00,000 | 1243599.96 | 107.27% | 15.69% |
| 10 Year | July 1, 2016 | 12,00,000 | 3340002.75 | 178.33% | 10.78% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.24%
Standard Deviation
0.83%
Beta
0.75%
Sharpe Ratio
0.01%
Treynor's Ratio
0.05%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Direct (IDCW) | 13386.58 | 0.63% | 15.34% | 12.20% | 15.03% | 27.39% | |
| HSBC Midcap Fund - Direct (G) | 13386.58 | 0.63% | 15.34% | 12.20% | 15.02% | 27.39% | |
| Helios Mid Cap Fund - Direct (G) | 1381.73 | -1.44% | 11.84% | 2.19% | 10.32% | - | |
| Helios Mid Cap Fund - Direct (IDCW) | 1381.73 | -1.44% | 11.84% | 2.19% | 10.32% | - | |
| ICICI Pru MidCap Fund - Direct (G) | 7556.68 | -3.13% | 7.07% | 7.62% | 9.44% | 24.91% |
List of Schemes under Baroda BNP Paribas Mutual Fund
News
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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Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes
Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from 18 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Baroda BNP Paribas Gold ETF Fund of Fund Mr. Gurvinder Singh Wasan Mr. Madhav Vyas
Ms. Swapna Shelar
Ms. Stutee Singhee
Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani
Ms. Swapna Shelar
Ms. Stutee Singhee
Baroda BNP Paribas Gold ETF Mr. Gurvinder Singh Wasan Mr. Madhav Vyas
Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani
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Fund House Details & Investment Objective
Date of Incorporation
March 13, 2006
Total AUM (Cr)
₹2460.72
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in March 13, 2006, this fund is managed by Rohan Korde. With assets under management (AUM) worth ₹2,460.72 (Cr), as of June 10, 2026, Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 12.41% since its launch.
The current NAV of Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) is ₹55.15, as on June 10, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 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 19.39% and 15.97% 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
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors