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Baroda BNP Paribas Mid Cap Fund-Reg(G)

very highequitymid cap fund
103.66 -0.76(-0.73%) NAV as on 09 Jan 2026
0.45 % 1 M
3.75 % 1 Y
20.25 % 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 Dec, 2025
age-icon Age :

19 yrs 8 m

Since 02 05 ,2006
exit_load Exit Load :

1%

aum AUM :

2,312.61 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 :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.53

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Pratish Krishnan,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.84 %
Others 2.61 %
Equity 96.55 %

TOP HOLDINGS

GE Vernova T&D India Ltd.3.39 %
PB Fintech Ltd.2.76 %
Indian Bank2.68 %
Navin Fluorine International L...2.56 %
Bharat Heavy Electricals Ltd.2.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.09
Pharmaceuticals & Drugs6.97
Fintech5.78
Electric Equipment5.76
Auto Ancillary5.16
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)57.9157.8084.8992.13103.66
Net Assets(Rs Crores) (as on 09-Jan-2026) 1178.85 1191.60 1790.25 1981.66 2312.61
Scheme Returns(%)(Absolute)22.79-0.8146.387.1113.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank82/20415/3117/2918/3017/32

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 HighEquity103.66-0.76(-0.73%)NAV As on 09 Jan, 202602-May-2006Inception Date2,312.61AUM In Cr.3.75%1Y20.25%3Y19.48%5Y12.60%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity179.53-2.13(-1.17%)NAV As on 09 Jan, 202619-Apr-2007Inception Date10,296.36AUM In Cr.7.04%1Y25.95%3Y22.23%5Y16.66%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.82-0.13(-0.66%)NAV As on 09 Jan, 202607-Sep-2022Inception Date4,447.55AUM In Cr.6.71%1Y25.26%3YNA%5Y22.72%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity201.26-1.24(-0.61%)NAV As on 09 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.8.50%1Y24.82%3Y24.12%5Y17.56%Since Inception
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