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Scheme Profile

Baroda BNP Paribas Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,513
Inception Date
02-05-2006
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 112.4373 (15-Jul-2026) / 94.6558 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 111.51 ( -0.21) ( -0.18 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 11,15,064
  • Entry Load
  • NIL
  • Exit Load
  • If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.40 times
  • Portfolio P/B
  • 11.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 1.16
  • Standard Deviation
  • 4.49
  • Beta
  • 0.84
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 3.05
  • 4.39
  • 5.36
  • 5.04
  • 19.48
  • 17.91
  • 18.22
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Heavy Electricals Ltd
  • Equity
  • 20,00,000
  • 3.30
  • GE Vernova T&D India Ltd
  • Equity
  • 1,65,000
  • 3.25
  • C C I
  • Reverse Repo
  • 0
  • 2.75
  • Hitachi Energy India Ltd
  • Equity
  • 19,105
  • 2.65
  • Federal Bank Ltd
  • Equity
  • 20,00,000
  • 2.63

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,84,26,567
  • 11.91
  • Capital Goods - Electrical Equipment
  • 21,84,105
  • 9.55
  • Pharmaceuticals
  • 7,62,821
  • 8.89
  • IT - Software
  • 1,11,01,076
  • 7.54
  • E-Commerce/App based Aggregator
  • 40,19,386
  • 5.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.18 4.19 3.05 -8.26 2,513.23
2025 2.22 3.32 5.46 8.55 2,312.61
2024 28.32 25.01 23.76 8.12 2,186.47
2023 32.05 37.86 43.59 18.10 1,673.60
2022 3.28 1.52 2.76 2.80 1,227.55
2021 40.37 39.00 46.48 21.69 1,065.32
2020 22.31 25.70 25.12 15.60 792.75
2019 5.38 3.24 0.58 13.79 754.40
2018 -17.32 -11.22 -12.49 6.67 745.96
2017 48.02 40.93 54.36 28.06 893.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.72 15.08 14.77 4.57 2,513.23
Mar-2026 -9.00 -12.68 -12.99 -15.54 2,128.94
Dec-2025 4.35 3.81 5.08 5.23 2,312.61
Sep-2025 -1.74 -3.65 -3.93 -4.10 2,190.43

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