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Baroda BNP Paribas Mid Cap Fund-Reg(G)

very highequitymid cap fund
107.38 -0.27(-0.25%) NAV as on 18 May 2026
1.27 % 1 M
9.64 % 1 Y
20.73 % 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 :

1.98

As on 31 Mar, 2026
age-icon Age :

20 yrs 0 m

Since 02 05 ,2006
exit_load Exit Load :

1%

aum AUM :

2,389.18 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 :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.47

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Rohan Korde,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.83 %
Others 5.21 %
Equity 93.96 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.21 %
Hitachi Energy India Ltd.3.29 %
Bharat Heavy Electricals Ltd.2.95 %
Navin Fluorine International L...2.73 %
Indian Bank2.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.74
Electric Equipment7.50
Bank - Private6.41
Fintech5.03
Auto Ancillary4.41
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 2128.94
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 HighEquity107.38-0.27(-0.25%)NAV As on 19 May, 202602-May-2006Inception Date2,389.18AUM In Cr.9.64%1Y20.73%3Y17.21%5Y12.56%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity430.422.49(0.58%)NAV As on 19 May, 202609-Aug-2004Inception Date13,386.58AUM In Cr.16.05%1Y26.74%3Y18.75%5Y18.81%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.420.17(0.82%)NAV As on 19 May, 202607-Sep-2022Inception Date5,293.04AUM In Cr.12.10%1Y25.34%3YNA%5Y21.29%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity180.00-1.02(-0.56%)NAV As on 19 May, 202619-Apr-2007Inception Date11,767.30AUM In Cr.7.79%1Y24.81%3Y20.19%5Y16.34%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4324.01-10.15(-0.23%)NAV As on 19 May, 202608-Oct-1995Inception Date45,820.33AUM In Cr.8.00%1Y24.34%3Y21.42%5Y21.91%Since Inception