Baroda BNP Paribas Midcap Fund
- NAV as on 25 Sep 2026
- ₹108.70-0.22%1 day
- Return since launch
- 12.3%
- 52-week range
- ₹94.66 — ₹113.87
- AUM
- ₹2,658 Cr
Baroda BNP Paribas Midcap Fund is a Mid Cap equity fund from Baroda BNP Paribas Mutual Fund with ₹2,658 Cr under management, launched in 2006. Over three years it has returned 8.8% a year, against 15.6% for its category. The expense ratio is 2.19% and the SEBI riskometer reading is Very High.
Performance
Baroda BNP Paribas Midcap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +9.6% against +7.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.5% | −2.7 pts | 8.1% | 5.9% |
| 2Y | 6.8% | −0.3 pts | 7.1% | 6.2% |
| 3Y | 8.8% | −6.8 pts | 15.6% | 8.4% |
| 5Y | 14.2% | +0.2 pts | 14.1% | 14.0% |
| 7Y | 17.7% | −0.6 pts | 18.3% | 17.3% |
| 10Y | 16.4% | +1.3 pts | 15.1% | 15.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.5% | −0.5 pts | -4.0% | -4.3% |
| 3M | -1.4% | −2.0 pts | 0.6% | 0.1% |
| 6M | 11.5% | −3.8 pts | 15.3% | 13.8% |
| 1Y | 9.6% | +1.4 pts | 8.1% | 7.0% |
| 2Y | 1.0% | +0.2 pts | 0.8% | 0.3% |
| 3Y | 14.8% | −0.8 pts | 15.6% | 14.4% |
| 5Y | 13.4% | −0.7 pts | 14.1% | 13.3% |
| 7Y | 19.4% | −0.2 pts | 19.6% | 18.1% |
| 10Y | 14.4% | −0.7 pts | 15.1% | 13.8% |
Since launch (13 Mar 2006): 12.3%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 2.5% | −0.6 pts | 3.1% |
| 2024 | 28.3% | −2.0 pts | 30.3% |
| 2023 | 32.6% | −6.1 pts | 38.7% |
| 2022 | 4.1% | +0.3 pts | 3.8% |
| 2021 | 42.6% | −3.2 pts | 45.8% |
| 2020 | 23.7% | −1.8 pts | 25.5% |
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
2.21%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.70%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- 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.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.34 | 5.13 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.85 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.74 | 0.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.90 | 1.17 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.39 | 18.53 | How 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 31 Aug 2026
Asset allocation
- Equity95.9%
- Debt3.9%
- Other0.2%
Market cap split
- Large12.9%
- Mid71.5%
- Small15.6%
- P/E
- 28.10
- P/B
- 4.40
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 3.38% | ₹88.98 Cr | +4.52% | +7.12% | +10.67% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.33% | ₹88.53 Cr | +3.39% | +2.26% | +1.93% |
| GE Vernova T&D India Ltd | Capital Goods | 2.76% | ₹73.35 Cr | +3.66% | +4.11% | +3.22% |
| PB Fintech Ltd. | Services | 2.46% | ₹65.34 Cr | +2.41% | +1.99% | +2.87% |
| Indian Bank | Financial | 2.37% | ₹62.91 Cr | +2.51% | +3.13% | +2.42% |
| Ipca Laboratories Ltd. | Healthcare | 2.23% | ₹59.25 Cr | +1.86% | +1.96% | +1.93% |
| The Federal Bank Ltd. | Financial | 2.01% | ₹53.51 Cr | +2.35% | +2.56% | +1.78% |
| Acutaas Chemicals Ltd. | Healthcare | 1.95% | ₹51.73 Cr | +2.17% | +1.57% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.85% | ₹49.30 Cr | +1.44% | +1.25% | — |
| One97 Communications Ltd. | Services | 1.85% | ₹49.28 Cr | +1.30% | +1.29% | — |
| AU Small Finance Bank Ltd. | Financial | 1.84% | ₹48.88 Cr | +1.04% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.83% | ₹48.77 Cr | +1.56% | +1.64% | — |
| The Phoenix Mills Ltd. | Construction | 1.79% | ₹47.50 Cr | +1.94% | +1.91% | +2.09% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.76% | ₹46.72 Cr | +1.33% | +1.63% | +1.94% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.72% | ₹45.72 Cr | +1.92% | +2.06% | +1.92% |
| National Aluminium Company Ltd. | Metals & Mining | 1.72% | ₹45.78 Cr | +2.07% | +1.82% | +1.04% |
| Nippon Life India Asset Management Ltd. | Financial | 1.68% | ₹44.55 Cr | +1.70% | +1.51% | — |
| Persistent Systems Ltd. | Technology | 1.68% | ₹44.76 Cr | +1.48% | +1.21% | +1.23% |
| Ashok Leyland Ltd. | Automobile | 1.64% | ₹43.65 Cr | +1.33% | +1.89% | +1.24% |
| BSE Ltd. | Services | 1.61% | ₹42.67 Cr | +2.83% | +1.94% | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.58% | ₹41.95 Cr | +1.23% | +1.25% | +1.17% |
| Fortis Healthcare Ltd. | Healthcare | 1.56% | ₹41.35 Cr | +1.70% | +1.81% | +2.11% |
| Navin Fluorine International Ltd. | Chemicals | 1.53% | ₹40.77 Cr | +2.63% | +2.56% | +2.17% |
| Hitachi Energy India Ltd. | Capital Goods | 1.52% | ₹40.51 Cr | +3.30% | +3.28% | +2.66% |
| Max Financial Services Ltd. | Financial | 1.51% | ₹40.11 Cr | +1.47% | +1.32% | +1.26% |
| Bharat Forge Ltd. | Automobile | 1.50% | ₹39.99 Cr | +1.59% | +1.63% | +1.03% |
| Karur Vysya Bank Ltd. | Financial | 1.50% | ₹39.97 Cr | +1.23% | +1.39% | — |
| Sundaram Finance Ltd. | Financial | 1.47% | ₹39.04 Cr | +1.45% | +2.00% | +1.77% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.43% | ₹37.94 Cr | +1.49% | +1.62% | +1.63% |
| Abbott India Ltd. | Healthcare | 1.41% | ₹37.48 Cr | +1.53% | +1.59% | +2.04% |
| Bosch Ltd. | Automobile | 1.35% | ₹36.01 Cr | +1.15% | +1.56% | +2.13% |
| NHPC Ltd. | Energy | 1.34% | ₹35.62 Cr | +0.79% | — | — |
| Coromandel International Ltd. | Chemicals | 1.33% | ₹35.26 Cr | +1.32% | +1.75% | +1.98% |
| Yes Bank Ltd. | Financial | 1.33% | ₹35.39 Cr | +1.37% | +1.20% | +1.33% |
| Aequs Ltd. | Technology | 1.31% | ₹34.75 Cr | +1.04% | +0.78% | — |
| Schaeffler India Ltd. | Capital Goods | 1.30% | ₹34.53 Cr | +1.59% | +1.77% | +1.61% |
| Bank of Maharashtra | Financial | 1.27% | ₹33.65 Cr | — | — | — |
| Marico Ltd. | Consumer Staples | 1.20% | ₹31.98 Cr | +1.30% | — | — |
| NLC India Ltd. | Energy | 1.20% | ₹31.95 Cr | — | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 1.19% | ₹31.53 Cr | +1.19% | +0.98% | +0.42% |
| company:20795 | Technology | 1.19% | ₹31.57 Cr | — | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 1.18% | ₹31.43 Cr | +1.01% | +1.04% | — |
| Bharti Hexacom Ltd. | Communication | 1.16% | ₹30.91 Cr | +1.12% | +0.86% | +1.03% |
| Linde India Ltd. | Chemicals | 1.15% | ₹30.65 Cr | +1.41% | +1.27% | — |
| 3M India Ltd. | Consumer Staples | 1.14% | ₹30.32 Cr | +1.07% | +1.28% | +1.14% |
| TVS Motor Company Ltd. | Automobile | 1.14% | ₹30.39 Cr | +1.09% | +1.32% | +1.22% |
| Escorts Kubota Ltd. | Automobile | 1.13% | ₹29.95 Cr | +1.39% | +1.80% | +1.98% |
| Cochin Shipyard Ltd. | Capital Goods | 1.11% | ₹29.45 Cr | — | — | — |
| Mphasis Ltd. | Technology | 1.11% | ₹29.57 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.10% | ₹29.30 Cr | +1.36% | +1.42% | +1.49% |
| company:7040 | Automobile | 1.10% | ₹29.35 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 1.09% | ₹29.10 Cr | +1.43% | +1.26% | +1.06% |
| Mankind Pharma Ltd. | Healthcare | 1.08% | ₹28.77 Cr | +1.05% | +1.05% | — |
| Alkem Laboratories Ltd. | Healthcare | 1.06% | ₹28.25 Cr | — | — | +1.48% |
| Max Healthcare Institute Ltd. | Healthcare | 1.04% | ₹27.62 Cr | +1.04% | +1.12% | +1.61% |
| L&T Finance Ltd. | Financial | 1.01% | ₹26.84 Cr | — | — | — |
| Oracle Financial Services Software Ltd. | Technology | 1.00% | ₹26.55 Cr | +0.82% | +0.60% | +1.92% |
| JSW Energy Ltd. | Capital Goods | 0.98% | ₹26.02 Cr | +1.12% | — | — |
| Astral Ltd. | Materials | 0.97% | ₹25.78 Cr | +1.02% | +1.06% | — |
| Vishal Mega Mart Ltd. | Services | 0.96% | ₹25.45 Cr | +0.99% | +1.01% | +0.55% |
| Prestige Estates Projects Ltd. | Construction | 0.92% | ₹24.50 Cr | +0.50% | — | — |
| Firstsource Solutions Ltd. | Services | 0.84% | ₹22.23 Cr | +0.90% | +0.76% | — |
| Pine Labs Ltd. | Financial | 0.84% | ₹22.29 Cr | +0.63% | +0.67% | — |
| Home First Finance Company India Ltd. | Financial | 0.75% | ₹19.98 Cr | +0.35% | — | — |
| Reserve Bank of India | Financial | 0.74% | ₹19.71 Cr | +0.81% | +0.84% | +0.91% |
| JTEKT India Ltd. | Automobile | 0.73% | ₹19.32 Cr | +0.83% | +0.99% | +0.97% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.70% | ₹18.53 Cr | +0.72% | — | — |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.68% | ₹17.97 Cr | +0.88% | +1.03% | +1.33% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.62% | ₹16.48 Cr | +0.48% | +0.41% | +0.98% |
| company:5765 | Insurance | 0.60% | ₹16.07 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 0.59% | ₹15.76 Cr | — | — | — |
| company:1587 | Services | 0.58% | ₹15.37 Cr | — | — | — |
| The India Cements Ltd. | Materials | 0.40% | ₹10.69 Cr | +0.64% | +1.21% | +1.24% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹0.34 Cr | +0.01% | +0.01% | +0.01% |
| company:20823 | Healthcare | 0.01% | ₹0.33 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.73% | 3.20% | +1.47% |
| company:20795 | 0.00% | 1.19% | +1.19% |
| Shree Cement Ltd. | 1.11% | 0.00% | -1.11% |
| Swiggy Ltd. | 1.10% | 0.00% | -1.10% |
| company:7040 | 0.00% | 1.10% | +1.10% |
| Sagility Ltd. | 1.06% | 0.00% | -1.06% |
| Siemens Energy India Ltd. | 1.00% | 0.00% | -1.00% |
| The Federal Bank Ltd. | 2.78% | 2.01% | -0.77% |
| company:5765 | 0.00% | 0.60% | +0.60% |
| company:1587 | 0.00% | 0.58% | +0.58% |
| Multi Commodity Exchange Of India Ltd. | 1.44% | 1.85% | +0.41% |
| One97 Communications Ltd. | 1.49% | 1.85% | +0.36% |
| Hitachi Energy India Ltd. | 1.87% | 1.52% | -0.35% |
| L&T Finance Ltd. | 0.66% | 1.01% | +0.35% |
| PB Fintech Ltd. | 2.16% | 2.46% | +0.30% |
| Ashok Leyland Ltd. | 1.35% | 1.64% | +0.29% |
| The India Cements Ltd. | 0.64% | 0.40% | -0.24% |
| BSE Ltd. | 1.83% | 1.61% | -0.22% |
| Bosch Ltd. | 1.14% | 1.35% | +0.21% |
| Alkem Laboratories Ltd. | 0.85% | 1.06% | +0.21% |
| Mphasis Ltd. | 0.91% | 1.11% | +0.20% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.57% | 1.76% | +0.19% |
| Bharat Heavy Electricals Ltd. | 3.15% | 3.33% | +0.18% |
| Navin Fluorine International Ltd. | 1.70% | 1.53% | -0.17% |
| Abbott India Ltd. | 1.56% | 1.41% | -0.15% |
| Coromandel International Ltd. | 1.48% | 1.33% | -0.15% |
| Firstsource Solutions Ltd. | 0.98% | 0.84% | -0.14% |
| Oracle Financial Services Software Ltd. | 0.87% | 1.00% | +0.13% |
| Cummins India Ltd. | 1.22% | 1.09% | -0.13% |
| Ujjivan Small Finance Bank Ltd. | 1.96% | 1.83% | -0.13% |
| Bharat Forge Ltd. | 1.62% | 1.50% | -0.12% |
| Ipca Laboratories Ltd. | 2.11% | 2.23% | +0.12% |
| Inventurus Knowledge Solutions Ltd. | 0.50% | 0.62% | +0.12% |
| Marico Ltd. | 1.31% | 1.20% | -0.11% |
| JTEKT India Ltd. | 0.84% | 0.73% | -0.11% |
| Pine Labs Ltd. | 0.73% | 0.84% | +0.11% |
| LG Electronics India Ltd. | 1.07% | 1.18% | +0.11% |
| Indian Bank | 2.27% | 2.37% | +0.10% |
| Linde India Ltd. | 1.25% | 1.15% | -0.10% |
| Aster DM Quality Care Ltd. | 1.28% | 1.19% | -0.09% |
| JSW Energy Ltd. | 1.07% | 0.98% | -0.09% |
| National Aluminium Company Ltd. | 1.63% | 1.72% | +0.09% |
| Tata Motors Passenger Vehicles Ltd. | 0.79% | 0.70% | -0.09% |
| Fortis Healthcare Ltd. | 1.65% | 1.56% | -0.09% |
| Max Healthcare Institute Ltd. | 1.13% | 1.04% | -0.09% |
| 3M India Ltd. | 1.22% | 1.14% | -0.08% |
| Hindustan Petroleum Corporation Ltd. | 1.80% | 1.72% | -0.08% |
| Bank of Maharashtra | 1.20% | 1.27% | +0.07% |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.75% | 0.68% | -0.07% |
| ICICI Lombard General Insurance Company Ltd. | 1.17% | 1.10% | -0.07% |
| NHPC Ltd. | 1.41% | 1.34% | -0.07% |
| Bharti Hexacom Ltd. | 1.22% | 1.16% | -0.06% |
| Escorts Kubota Ltd. | 1.19% | 1.13% | -0.06% |
| Max Financial Services Ltd. | 1.45% | 1.51% | +0.06% |
| Schaeffler India Ltd. | 1.36% | 1.30% | -0.06% |
| Sundaram Finance Ltd. | 1.53% | 1.47% | -0.06% |
| Mankind Pharma Ltd. | 1.14% | 1.08% | -0.06% |
| Aequs Ltd. | 1.26% | 1.31% | +0.05% |
| NLC India Ltd. | 1.15% | 1.20% | +0.05% |
| Cochin Shipyard Ltd. | 1.07% | 1.11% | +0.04% |
| Home First Finance Company India Ltd. | 0.79% | 0.75% | -0.04% |
| Persistent Systems Ltd. | 1.72% | 1.68% | -0.04% |
| The Phoenix Mills Ltd. | 1.83% | 1.79% | -0.04% |
| Yes Bank Ltd. | 1.37% | 1.33% | -0.04% |
| FSN E-Commerce Ventures Ltd. | 1.55% | 1.58% | +0.03% |
| Nippon Life India Asset Management Ltd. | 1.71% | 1.68% | -0.03% |
| TVS Motor Company Ltd. | 1.17% | 1.14% | -0.03% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.40% | 1.43% | +0.03% |
| AU Small Finance Bank Ltd. | 1.82% | 1.84% | +0.02% |
| Acutaas Chemicals Ltd. | 1.97% | 1.95% | -0.02% |
| Astral Ltd. | 0.95% | 0.97% | +0.02% |
| Indusind Bank Ltd. | 0.61% | 0.59% | -0.02% |
| Karur Vysya Bank Ltd. | 1.52% | 1.50% | -0.02% |
| Reserve Bank of India | 0.76% | 0.74% | -0.02% |
| Prestige Estates Projects Ltd. | 0.94% | 0.92% | -0.02% |
| Vishal Mega Mart Ltd. | 0.95% | 0.96% | +0.01% |
| company:20823 | 0.00% | 0.01% | +0.01% |
| GE Vernova T&D India Ltd | 2.76% | 2.76% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,775 Cr | 2.01% | 12.2% | 14.2% | 18.9% |
| ₹19,891 Cr | 1.86% | 4.9% | 10.7% | 17.2% | |
| ₹17,188 Cr | 2.21% | 20.7% | 16.7% | 20.5% | |
| ₹15,905 Cr | 1.88% | 11.9% | 15.3% | 20.0% | |
| ₹8,403 Cr | 1.83% | 9.8% | 13.7% | 18.0% | |
| ₹7,485 Cr | 2.25% | 13.6% | 14.4% | — |
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
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 past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months11.49% absolute | ₹60,000 | ₹66,894 | 11.49% | |
| 1 year9.57% annualised | ₹1,20,000 | ₹1,26,406 | 5.34% | |
| 3 years14.80% annualised | ₹3,60,000 | ₹4,55,306 | 26.47% | |
| 5 years13.43% annualised | ₹6,00,000 | ₹8,58,242 | 43.04% |
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.