Baroda BNP Paribas Midcap Fund
- 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
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 +4.4% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.4% | +0.9 pts | 3.6% | 3.6% |
| 2Y | 6.7% | +0.4 pts | 6.3% | 5.2% |
| 3Y | 7.7% | −7.1 pts | 14.8% | 6.6% |
| 5Y | 13.4% | +0.6 pts | 12.8% | 12.7% |
| 7Y | 16.9% | −0.4 pts | 17.3% | 16.2% |
| 10Y | 16.1% | +0.9 pts | 15.1% | 15.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.0% | +1.2 pts | 2.8% | 2.5% |
| 3M | -3.7% | −0.3 pts | -3.4% | -4.2% |
| 6M | 0.0% | −2.3 pts | 2.3% | 0.9% |
| 1Y | 4.4% | +0.9 pts | 3.6% | 2.1% |
| 2Y | 4.3% | +0.4 pts | 3.9% | 3.4% |
| 3Y | 14.3% | −0.5 pts | 14.8% | 13.6% |
| 5Y | 12.3% | −0.4 pts | 12.8% | 11.9% |
| 7Y | 19.2% | −0.1 pts | 19.3% | 17.8% |
| 10Y | 14.6% | −0.6 pts | 15.1% | 13.8% |
Since launch (13 Mar 2006): 12.1%
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
2.20%
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.
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 | 1.05 | 5.01 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.86 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.53 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.69 | 0.96 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.07 | 19.25 | 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 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
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.32% | ₹83.10 Cr | +3.30% | +2.31% | +2.18% |
| Indian Bank | Financial | 2.25% | ₹56.41 Cr | +2.40% | +2.94% | +2.74% |
| Ipca Laboratories Ltd. | Healthcare | 2.23% | ₹55.88 Cr | +2.11% | +2.26% | +1.83% |
| Acutaas Chemicals Ltd. | Healthcare | 2.14% | ₹53.67 Cr | +2.39% | +2.05% | — |
| GE Vernova T&D India Ltd | Capital Goods | 2.10% | ₹52.51 Cr | +3.25% | +4.27% | +3.38% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.97% | ₹49.32 Cr | +1.66% | +1.57% | +0.66% |
| The Phoenix Mills Ltd. | Construction | 1.93% | ₹48.38 Cr | +1.94% | +1.91% | +2.13% |
| One 97 Communications Ltd. | Services | 1.92% | ₹48.16 Cr | +1.30% | +1.24% | +1.03% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.91% | ₹47.86 Cr | +1.56% | +1.35% | — |
| AU Small Finance Bank Ltd. | Financial | 1.82% | ₹45.46 Cr | +1.28% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.82% | ₹45.55 Cr | +1.57% | +1.73% | +2.23% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.69% | ₹42.42 Cr | +1.44% | +1.59% | +1.82% |
| Persistent Systems Ltd. | Technology | 1.69% | ₹42.23 Cr | +1.38% | +1.37% | +1.10% |
| National Aluminium Company Ltd. | Metals & Mining | 1.63% | ₹40.91 Cr | +1.62% | +2.18% | +1.17% |
| Nippon Life India Asset Management Ltd. | Financial | 1.62% | ₹40.66 Cr | +1.76% | +1.43% | +0.99% |
| BSE Ltd. | Services | 1.61% | ₹40.20 Cr | +2.31% | +2.12% | — |
| Aequs Ltd. | Technology | 1.59% | ₹39.75 Cr | +1.25% | +0.76% | — |
| PB Fintech Ltd. | Services | 1.59% | ₹39.74 Cr | +2.26% | +2.11% | +2.72% |
| Abbott India Ltd. | Healthcare | 1.57% | ₹39.33 Cr | +1.42% | +1.70% | +1.87% |
| Navin Fluorine International Ltd. | Chemicals | 1.55% | ₹38.75 Cr | +2.62% | +2.77% | +2.11% |
| Ashok Leyland Ltd. | Automobile | 1.53% | ₹38.32 Cr | +1.32% | +1.52% | +1.37% |
| FSN E-Commerce Ventures Ltd. | Services | 1.53% | ₹38.40 Cr | +1.48% | +1.21% | +1.17% |
| Sundaram Finance Ltd. | Financial | 1.50% | ₹37.45 Cr | +1.52% | +1.75% | +1.71% |
| Karur Vysya Bank Ltd. | Financial | 1.49% | ₹37.35 Cr | +1.24% | +1.36% | — |
| Hitachi Energy India Ltd. | Capital Goods | 1.47% | ₹36.76 Cr | +2.65% | +3.07% | +2.47% |
| Bharat Forge Ltd. | Automobile | 1.46% | ₹36.59 Cr | +1.62% | +1.57% | +1.11% |
| Bank of Maharashtra | Financial | 1.43% | ₹35.72 Cr | +0.82% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.40% | ₹35.11 Cr | +1.71% | +1.68% | +2.21% |
| Max Financial Services Ltd. | Financial | 1.40% | ₹35.02 Cr | +1.43% | +1.19% | +1.22% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.40% | ₹35.04 Cr | +1.53% | +1.61% | +1.47% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.38% | ₹34.49 Cr | +1.05% | +1.04% | — |
| Yes Bank Ltd. | Financial | 1.38% | ₹34.57 Cr | +1.45% | +1.08% | +1.46% |
| Bosch Ltd. | Automobile | 1.36% | ₹33.92 Cr | +1.14% | +1.04% | +2.00% |
| NHPC Ltd. | Energy | 1.35% | ₹33.81 Cr | +1.50% | — | — |
| Schaeffler India Ltd. | Capital Goods | 1.34% | ₹33.52 Cr | +1.43% | +1.72% | +1.73% |
| Coromandel International Ltd. | Chemicals | 1.30% | ₹32.53 Cr | +1.48% | +1.66% | +1.90% |
| Others | Others | 1.28% | ₹31.79 Cr | +5.50% | +13.38% | +9.82% |
| Linde India Ltd. | Chemicals | 1.26% | ₹31.62 Cr | +1.40% | +1.41% | +0.13% |
| NLC India Ltd. | Energy | 1.25% | ₹31.27 Cr | +1.02% | — | — |
| Marico Ltd. | Consumer Staples | 1.22% | ₹30.65 Cr | +1.30% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.19% | ₹29.73 Cr | +1.30% | +1.41% | +1.51% |
| Mankind Pharma Ltd. | Healthcare | 1.19% | ₹29.78 Cr | +1.20% | +1.03% | — |
| 3M India Ltd. | Consumer Staples | 1.18% | ₹29.59 Cr | +1.05% | +1.13% | +1.08% |
| Bharti Hexacom Ltd. | Communication | 1.17% | ₹29.20 Cr | +1.16% | +0.89% | +0.95% |
| Aster DM Quality Care Ltd. | Healthcare | 1.16% | ₹29.07 Cr | +1.26% | +1.10% | +1.00% |
| TVS Motor Company Ltd. | Automobile | 1.15% | ₹28.74 Cr | +1.10% | +1.26% | +1.26% |
| Shiprocket Ltd. | Technology | 1.14% | ₹28.51 Cr | — | — | — |
| Alkem Laboratories Ltd. | Healthcare | 1.09% | ₹27.37 Cr | — | — | +1.49% |
| Cummins India Ltd. | Capital Goods | 1.08% | ₹27.13 Cr | +1.28% | +1.27% | +1.08% |
| Escorts Kubota Ltd. | Automobile | 1.08% | ₹27.15 Cr | +1.17% | +1.54% | +1.89% |
| UNO Minda Ltd. | Automobile | 1.08% | ₹26.91 Cr | — | — | — |
| Mphasis Ltd. | Technology | 1.05% | ₹26.24 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 1.04% | ₹25.97 Cr | +1.08% | — | — |
| Coforge Ltd. | Technology | 1.01% | ₹25.36 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.99% | ₹24.74 Cr | — | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.98% | ₹24.64 Cr | +1.19% | +1.08% | +1.53% |
| Prestige Estates Projects Ltd. | Construction | 0.98% | ₹24.45 Cr | +0.78% | — | — |
| L&T Finance Ltd. | Financial | 0.95% | ₹23.85 Cr | — | — | — |
| Astral Ltd. | Materials | 0.93% | ₹23.21 Cr | +0.90% | +1.12% | — |
| Vishal Mega Mart Ltd. | Services | 0.93% | ₹23.23 Cr | +0.94% | +0.99% | +1.02% |
| National Stock Exchange | Financial | 0.92% | ₹22.92 Cr | — | — | — |
| Oracle Financial Services Software Ltd. | Technology | 0.90% | ₹22.51 Cr | +0.87% | +0.64% | +1.73% |
| Firstsource Solutions Ltd. | Services | 0.86% | ₹21.47 Cr | +0.76% | +0.81% | — |
| Home First Finance Company India Ltd. | Financial | 0.84% | ₹20.99 Cr | +0.73% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.83% | ₹20.75 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.79% | ₹19.80 Cr | +0.78% | +0.93% | +0.90% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.79% | ₹19.85 Cr | +0.78% | — | — |
| Inventurus Knowledge Solutions Ltd. | Services | 0.77% | ₹19.22 Cr | +0.47% | +0.44% | +0.93% |
| The Federal Bank Ltd. | Financial | 0.76% | ₹19.04 Cr | +2.63% | +2.44% | +1.76% |
| Cochin Shipyard Ltd. | Capital Goods | 0.74% | ₹18.41 Cr | — | — | — |
| Piramal Finance Ltd. | Financial | 0.73% | ₹18.40 Cr | — | — | — |
| JTEKT India Ltd. | Automobile | 0.72% | ₹18.07 Cr | +0.84% | +0.86% | +1.15% |
| ITC Hotels Ltd. | Services | 0.66% | ₹16.41 Cr | — | — | — |
| Life Insurance Corporation of India | Insurance | 0.61% | ₹15.20 Cr | — | — | — |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.61% | ₹15.31 Cr | +0.81% | +0.93% | +1.42% |
| Indusind Bank Ltd. | Financial | 0.56% | ₹13.97 Cr | — | — | — |
| Pine Labs Ltd. | Financial | 0.51% | ₹12.88 Cr | +0.74% | +0.60% | — |
| The India Cements Ltd. | Materials | 0.35% | ₹8.71 Cr | +0.62% | +1.13% | +1.23% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 3.20% | 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 Exchange | 0.00% | 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 Ltd | 2.76% | 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 Maharashtra | 1.27% | 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 Bank | 2.37% | 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 India | 0.74% | 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 India | 0.60% | 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:20133 | 0.01% | 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.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,644 Cr | 1.99% | 9.0% | 12.0% | 17.5% |
| ₹19,230 Cr | 1.87% | 3.2% | 8.7% | 15.9% | |
| ₹16,800 Cr | 2.15% | 15.2% | 14.1% | 19.0% | |
| ₹15,832 Cr | 1.85% | 12.4% | 14.1% | 19.3% | |
| ₹8,400 Cr | 2.25% | 11.2% | 12.7% | — | |
| ₹7,961 Cr | 1.83% | 2.9% | 10.3% | 15.9% |
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 months−0.01% absolute | ₹60,000 | ₹59,994 | −0.01% | |
| 1 year4.42% annualised | ₹1,20,000 | ₹1,22,912 | 2.43% | |
| 3 years14.28% annualised | ₹3,60,000 | ₹4,51,463 | 25.41% | |
| 5 years12.34% annualised | ₹6,00,000 | ₹8,32,653 | 38.78% |
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.