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Baroda BNP Paribas Midcap Fund

Mid CapVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹109.05+0.74%1 day
Return since launch
12.1%
52-week range
₹94.66 — ₹113.87
AUM
₹2,503 Cr

Baroda BNP Paribas Midcap Fund is a Mid Cap equity fund from Baroda BNP Paribas Mutual Fund with ₹2,503 Cr under management, launched in 2006. Over three years it has returned 7.7% a year, against 14.8% for its category. The expense ratio is 2.21% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y4.4%+0.9 pts3.6%3.6%
2Y6.7%+0.4 pts6.3%5.2%
3Y7.7%−7.1 pts14.8%6.6%
5Y13.4%+0.6 pts12.8%12.7%
7Y16.9%−0.4 pts17.3%16.2%
10Y16.1%+0.9 pts15.1%15.2%

Fund against category

1Y
Fund4.4%
Category3.6%
3Y
Fund7.7%
Category14.8%
5Y
Fund13.4%
Category12.8%

Since launch (13 Mar 2006): 12.1%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20252.5%−0.6 pts3.1%
202428.3%−2.0 pts30.3%
202332.6%−6.1 pts38.7%
20224.1%+0.3 pts3.8%
202142.6%−3.2 pts45.8%
202023.7%−1.8 pts25.5%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

2.20%

Expense ratio as on 6 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
1.70%
Brokerage
0.07%
Transaction charges
0.00%
Statutory levies
0.43%
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
NIFTY Midcap 150 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha1.055.01Return earned above what the benchmark alone would have given. Higher is better.
Beta0.861.00How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.530.72Return earned for each unit of total risk taken. Higher is better.
Sortino0.690.96Return earned for each unit of downside risk. Higher is better.
Std. deviation16.0719.25How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

Baroda BNP Paribas Midcap Fund portfolio

Portfolio as of 30 Sep 2026

Asset allocation

  • Equity97.9%
  • Debt2.3%

Market cap split

  • Large13.5%
  • Mid70.9%
  • Small15.7%
P/E
25.79
P/B
4.06

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
Bharat Heavy Electricals Ltd.Capital Goods3.32%₹83.10 Cr+3.30%+2.31%+2.18%
Indian BankFinancial2.25%₹56.41 Cr+2.40%+2.94%+2.74%
Ipca Laboratories Ltd.Healthcare2.23%₹55.88 Cr+2.11%+2.26%+1.83%
Acutaas Chemicals Ltd.Healthcare2.14%₹53.67 Cr+2.39%+2.05%—
GE Vernova T&D India LtdCapital Goods2.10%₹52.51 Cr+3.25%+4.27%+3.38%
Ujjivan Small Finance Bank Ltd.Financial1.97%₹49.32 Cr+1.66%+1.57%+0.66%
The Phoenix Mills Ltd.Construction1.93%₹48.38 Cr+1.94%+1.91%+2.13%
One 97 Communications Ltd.Services1.92%₹48.16 Cr+1.30%+1.24%+1.03%
Multi Commodity Exchange Of India Ltd.Services1.91%₹47.86 Cr+1.56%+1.35%—
AU Small Finance Bank Ltd.Financial1.82%₹45.46 Cr+1.28%——

Sectors

  • Financial21.9%
  • Healthcare13.5%
  • Services11.8%
  • Automobile11.4%
  • Capital Goods11.1%
  • Technology7.4%
  • Energy4.4%
  • Chemicals4.1%

Instruments

  • CBLO1.5%
  • Treasury Bills0.8%

Recent changes

HoldingFromToWeight
Others3.20%1.49%-1.71%
The Federal Bank Ltd.2.01%0.76%-1.25%
Coforge Ltd.0.00%1.01%+1.01%
Aditya Birla Capital Ltd.0.00%0.99%+0.99%
National Stock Exchange0.00%0.92%+0.92%
PB Fintech Ltd.2.46%1.59%-0.87%
Sona BLW Precision Forgings Ltd.0.00%0.83%+0.83%
Piramal Finance Ltd.0.00%0.73%+0.73%
GE Vernova T&D India Ltd2.76%2.10%-0.66%
Cochin Shipyard Ltd.1.11%0.74%-0.37%
Pine Labs Ltd.0.84%0.51%-0.33%
Aequs Ltd.1.31%1.59%+0.28%
LG Electronics India Ltd.1.18%1.38%+0.20%
Acutaas Chemicals Ltd.1.95%2.14%+0.19%
Abbott India Ltd.1.41%1.57%+0.16%
Fortis Healthcare Ltd.1.56%1.40%-0.16%
Bank of Maharashtra1.27%1.43%+0.16%
Inventurus Knowledge Solutions Ltd.0.62%0.77%+0.15%
The Phoenix Mills Ltd.1.79%1.93%+0.14%
Ujjivan Small Finance Bank Ltd.1.83%1.97%+0.14%
Indian Bank2.37%2.25%-0.12%
Linde India Ltd.1.15%1.26%+0.11%
Max Financial Services Ltd.1.51%1.40%-0.11%
Ashok Leyland Ltd.1.64%1.53%-0.11%
Mankind Pharma Ltd.1.08%1.19%+0.11%
Hindustan Petroleum Corporation Ltd.1.72%1.82%+0.10%
Oracle Financial Services Software Ltd.1.00%0.90%-0.10%
National Aluminium Company Ltd.1.72%1.63%-0.09%
Tata Motors Passenger Vehicles Ltd.0.70%0.79%+0.09%
Home First Finance Company India Ltd.0.75%0.84%+0.09%
ICICI Lombard General Insurance Company Ltd.1.10%1.19%+0.09%
ITC Hotels Ltd.0.58%0.66%+0.08%
Glaxosmithkline Pharmaceuticals Ltd.1.76%1.69%-0.07%
Procter & Gamble Hygiene and Health Care Ltd.0.68%0.61%-0.07%
One 97 Communications Ltd.1.85%1.92%+0.07%
JSW Energy Ltd.0.98%1.04%+0.06%
L&T Finance Ltd.1.01%0.95%-0.06%
Max Healthcare Institute Ltd.1.04%0.98%-0.06%
Mphasis Ltd.1.11%1.05%-0.06%
Prestige Estates Projects Ltd.0.92%0.98%+0.06%
Multi Commodity Exchange Of India Ltd.1.85%1.91%+0.06%
Nippon Life India Asset Management Ltd.1.68%1.62%-0.06%
FSN E-Commerce Ventures Ltd.1.58%1.53%-0.05%
Hitachi Energy India Ltd.1.52%1.47%-0.05%
NLC India Ltd.1.20%1.25%+0.05%
Reserve Bank of India0.74%0.79%+0.05%
Shiprocket Ltd.1.19%1.14%-0.05%
The India Cements Ltd.0.40%0.35%-0.05%
Escorts Kubota Ltd.1.13%1.08%-0.05%
Yes Bank Ltd.1.33%1.38%+0.05%
3M India Ltd.1.14%1.18%+0.04%
Bharat Forge Ltd.1.50%1.46%-0.04%
Schaeffler India Ltd.1.30%1.34%+0.04%
Astral Ltd.0.97%0.93%-0.04%
Alkem Laboratories Ltd.1.06%1.09%+0.03%
Aster DM Quality Care Ltd.1.19%1.16%-0.03%
Coromandel International Ltd.1.33%1.30%-0.03%
Sundaram Finance Ltd.1.47%1.50%+0.03%
ZF Commercial Vehicle Control Systems India Ltd.1.43%1.40%-0.03%
Indusind Bank Ltd.0.59%0.56%-0.03%
Vishal Mega Mart Ltd.0.96%0.93%-0.03%
AU Small Finance Bank Ltd.1.84%1.82%-0.02%
Firstsource Solutions Ltd.0.84%0.86%+0.02%
Marico Ltd.1.20%1.22%+0.02%
Navin Fluorine International Ltd.1.53%1.55%+0.02%
UNO Minda Ltd.1.10%1.08%-0.02%
Bharat Heavy Electricals Ltd.3.33%3.32%-0.01%
Bharti Hexacom Ltd.1.16%1.17%+0.01%
Bosch Ltd.1.35%1.36%+0.01%
Cummins India Ltd.1.09%1.08%-0.01%
JTEKT India Ltd.0.73%0.72%-0.01%
Karur Vysya Bank Ltd.1.50%1.49%-0.01%
Life Insurance Corporation of India0.60%0.61%+0.01%
NHPC Ltd.1.34%1.35%+0.01%
Persistent Systems Ltd.1.68%1.69%+0.01%
TVS Motor Company Ltd.1.14%1.15%+0.01%
Symbiotec Pharmalab Ltd.0.01%0.00%-0.01%
company:201330.01%0.00%-0.01%
BSE Ltd.1.61%1.61%0.00%
Ipca Laboratories Ltd.2.23%2.23%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹13,644 Cr1.99%9.0%12.0%17.5%
Edelweiss Mid Cap Fund₹19,230 Cr1.87%3.2%8.7%15.9%
HSBC Midcap Fund₹16,800 Cr2.15%15.2%14.1%19.0%
Invesco India Mid Cap Fund₹15,832 Cr1.85%12.4%14.1%19.3%
WhiteOak Capital Mid Cap Fund₹8,400 Cr2.25%11.2%12.7%—
ICICI Prudential Mid Cap Fund₹7,961 Cr1.83%2.9%10.3%15.9%
See all Mid Cap funds

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

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.

Fund managers

  • Ankeet PandyaMBA FinancePrior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
  • Rohan KordeMr. Korde is a Masters in Management Studies (Finance), Bachelor of CommercePrior to joining Baroda BNP Paribas Mutual Fund, he has worked with ITI Mutual Fund, BOB Capital Markets as Vice President
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months−0.01% absolute₹60,000₹59,994−0.01%
1 year4.42% annualised₹1,20,000₹1,22,9122.43%
3 years14.28% annualised₹3,60,000₹4,51,46325.41%
5 years12.34% annualised₹6,00,000₹8,32,65338.78%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Baroda BNP Paribas Midcap Fund?
The NAV of Baroda BNP Paribas Midcap Fund is ₹109.05 as on 9 Nov 2026.
What is the expense ratio of Baroda BNP Paribas Midcap Fund?
The expense ratio of Baroda BNP Paribas Midcap Fund is 2.21% per year.
What is the minimum SIP amount for Baroda BNP Paribas Midcap Fund?
You can start a SIP in Baroda BNP Paribas Midcap Fund with ₹3,000 a month.
What returns has Baroda BNP Paribas Midcap Fund given?
Baroda BNP Paribas Midcap Fund has returned 4.4% over 1 year, 7.7% over 3 years and 13.4% over 5 years (annualised).
Is there a lock-in or exit load on Baroda BNP Paribas Midcap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months..
How risky is Baroda BNP Paribas Midcap Fund?
Baroda BNP Paribas Midcap Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap category.
Which fund house manages Baroda BNP Paribas Midcap Fund?
Baroda BNP Paribas Midcap Fund is managed by Baroda BNP Paribas Mutual Fund, which runs 44 schemes with ₹55,028 Cr under management.