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Baroda BNP Paribas Midcap Fund

Mid CapVery HighOPEN-ENDED
Invest Now
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

Returns

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

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y5.5%−2.7 pts8.1%5.9%
2Y6.8%−0.3 pts7.1%6.2%
3Y8.8%−6.8 pts15.6%8.4%
5Y14.2%+0.2 pts14.1%14.0%
7Y17.7%−0.6 pts18.3%17.3%
10Y16.4%+1.3 pts15.1%15.7%

Fund against category

1Y
Fund5.5%
Category8.1%
3Y
Fund8.8%
Category15.6%
5Y
Fund14.2%
Category14.1%

Since launch (13 Mar 2006): 12.3%

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

2.21%

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.

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
Alpha1.345.13Return earned above what the benchmark alone would have given. Higher is better.
Beta0.850.99How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.740.91Return earned for each unit of total risk taken. Higher is better.
Sortino0.901.17Return earned for each unit of downside risk. Higher is better.
Std. deviation15.3918.53How 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

HoldingSectorWeightValue3M chg6M chg1Y chg
OthersOthers3.38%₹88.98 Cr+4.52%+7.12%+10.67%
Bharat Heavy Electricals Ltd.Capital Goods3.33%₹88.53 Cr+3.39%+2.26%+1.93%
GE Vernova T&D India LtdCapital Goods2.76%₹73.35 Cr+3.66%+4.11%+3.22%
PB Fintech Ltd.Services2.46%₹65.34 Cr+2.41%+1.99%+2.87%
Indian BankFinancial2.37%₹62.91 Cr+2.51%+3.13%+2.42%
Ipca Laboratories Ltd.Healthcare2.23%₹59.25 Cr+1.86%+1.96%+1.93%
The Federal Bank Ltd.Financial2.01%₹53.51 Cr+2.35%+2.56%+1.78%
Acutaas Chemicals Ltd.Healthcare1.95%₹51.73 Cr+2.17%+1.57%—
Multi Commodity Exchange Of India Ltd.Services1.85%₹49.30 Cr+1.44%+1.25%—
One97 Communications Ltd.Services1.85%₹49.28 Cr+1.30%+1.29%—

Sectors

  • Financial20.7%
  • Healthcare13.3%
  • Services12.3%
  • Capital Goods12.1%
  • Automobile10.7%
  • Technology6.3%
  • Energy4.3%
  • Chemicals4.0%

Instruments

  • CBLO3.2%
  • Treasury Bills0.7%
  • Net Receivables0.2%

Recent changes

HoldingFromToWeight
Others1.73%3.20%+1.47%
company:207950.00%1.19%+1.19%
Shree Cement Ltd.1.11%0.00%-1.11%
Swiggy Ltd.1.10%0.00%-1.10%
company:70400.00%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:57650.00%0.60%+0.60%
company:15870.00%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 Bank2.27%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 Maharashtra1.20%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 India0.76%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:208230.00%0.01%+0.01%
GE Vernova T&D India Ltd2.76%2.76%0.00%
TVS Motor Company Ltd - Pref. Shares0.01%0.01%0.00%

Compare

Similar funds

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

FundAUMExpense1Y3Y5Y
Category average₹13,775 Cr2.01%12.2%14.2%18.9%
Edelweiss Mid Cap Fund₹19,891 Cr1.86%4.9%10.7%17.2%
HSBC Midcap Fund₹17,188 Cr2.21%20.7%16.7%20.5%
Invesco India Mid Cap Fund₹15,905 Cr1.88%11.9%15.3%20.0%
ICICI Prudential Mid Cap Fund₹8,403 Cr1.83%9.8%13.7%18.0%
WhiteOak Capital Mid Cap Fund₹7,485 Cr2.25%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
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 months11.49% absolute₹60,000₹66,89411.49%
1 year9.57% annualised₹1,20,000₹1,26,4065.34%
3 years14.80% annualised₹3,60,000₹4,55,30626.47%
5 years13.43% annualised₹6,00,000₹8,58,24243.04%

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.

What is the NAV of Baroda BNP Paribas Midcap Fund?
The NAV of Baroda BNP Paribas Midcap Fund is ₹108.70 as on 25 Sep 2026.
What is the expense ratio of Baroda BNP Paribas Midcap Fund?
The expense ratio of Baroda BNP Paribas Midcap Fund is 2.19% 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 5.5% over 1 year, 8.8% over 3 years and 14.2% 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 ₹53,546 Cr under management.