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Baroda BNP Paribas Mid Cap Fund-Reg(G)

very highequitymid cap fund
106.03 0.93(0.89%) NAV as on 17 Apr 2026
7.1 % 1 M
13.76 % 1 Y
21.44 % 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 :

19 yrs 11 m

Since 02 05 ,2006
exit_load Exit Load :

1%

aum AUM :

2,128.94 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 :

10.02

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Pratish Krishnan,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.93 %
Others 6.59 %
Equity 92.48 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.27 %
Hitachi Energy India Ltd.3.07 %
Indian Bank2.94 %
Navin Fluorine International L...2.77 %
The Federal Bank Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.62
Electric Equipment7.34
Bank - Private6.44
Fintech4.66
Auto Ancillary4.36
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 HighEquity106.030.93(0.89%)NAV As on 17 Apr, 202602-May-2006Inception Date2,128.94AUM In Cr.13.76%1Y21.44%3Y17.86%5Y12.55%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.972.18(1.23%)NAV As on 17 Apr, 202619-Apr-2007Inception Date9,895.34AUM In Cr.15.79%1Y26.66%3Y21.46%5Y16.39%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4333.5958.42(1.37%)NAV As on 17 Apr, 202608-Oct-1995Inception Date39,676.13AUM In Cr.15.21%1Y26.40%3Y22.83%5Y21.99%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity415.716.91(1.69%)NAV As on 17 Apr, 202609-Aug-2004Inception Date11,341.83AUM In Cr.21.97%1Y26.30%3Y18.83%5Y18.74%Since Inception
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