Mutual Fund

Fund Card

Baroda BNP Paribas Mid Cap Fund-Reg(G)

very highequitymid cap fund

99.67 -0.10(-0.10%) NAV as on 13 Jun 2025

3.85 % 1 M

2.75 % 1 Y

24.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.01

As on 31 May, 2025

Age :

19 yrs 1 m

Since 02 05 ,2006

Exit Load :

AUM :

2,136.80 Crs

Lock-in :

Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.43

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Shiv Chanani,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.91 %

Others 7.61 %

Equity 91.49 %

TOP HOLDINGS

Hitachi Energy India Ltd.2.71 %

GE Vernova T&D India Ltd.2.62 %

PB Fintech Ltd.2.47 %

The Federal Bank Ltd.2.36 %

The Phoenix Mills Ltd.2.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.23
IT - Software	6.28
Electric Equipment	5.33
Hospital & Healthcare Services	3.58
Auto Ancillary	3.46

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	46.68	57.91	57.80	84.89	92.13
Net Assets(Rs Crores) (as on 31-Mar-2025)	859.58	1178.85	1191.60	1790.25	1981.66
Scheme Returns(%)(Absolute)	85.48	22.79	-0.81	46.38	7.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/218	82/204	15/31	17/29	18/30

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 HighEquity99.67-0.10(-0.10%)NAV As on 13 Jun, 2025	02-May-2006Inception Date	2,136.80AUM In Cr.	2.75%1Y	24.25%3Y	27.72%5Y	12.77%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity189.94-0.68(-0.35%)NAV As on 13 Jun, 2025	25-Jun-2007Inception Date	79,717.67AUM In Cr.	7.30%1Y	31.80%3Y	33.12%5Y	17.79%Since Inception
Invesco India Midcap Fund(G)Very HighEquity173.99-0.24(-0.14%)NAV As on 13 Jun, 2025	19-Apr-2007Inception Date	6,641.11AUM In Cr.	16.43%1Y	31.45%3Y	30.47%5Y	17.03%Since Inception
Nippon India Growth Fund(G)Very HighEquity4091.22-15.79(-0.38%)NAV As on 13 Jun, 2025	08-Oct-1995Inception Date	36,836.07AUM In Cr.	7.23%1Y	30.16%3Y	33.36%5Y	22.44%Since Inception