Baroda BNP Paribas Mid Cap Fund Direct Growth

Baroda BNP Paribas Mid Cap Fund Direct Growth

Equity

BNP Paribas Mutual Fund

Mid-Cap

Get the latest NAV of Baroda BNP Paribas Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹120.53

▲0.6%1D

NAV as on 27 Jun 2025

20.01%/per year

Since Inception

Absolute Gain%

▲▼

489 people have invested ₹ 48.5L in Baroda BNP Paribas Mid Cap Fund Direct Growth in the last three months

Baroda BNP Paribas Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
2.59%
3.78%
4.36%
3 Months
9.8%
14.22%
13.06%
6 Months
0.16%
3.65%
2.15%
1 Year
3.77%
4.84%
5.93%
3 Years
26.45%
29.22%
27.9%
5 Years
29.1%
30.7%
29.45%

Baroda BNP Paribas Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/19
41% Performance
73% Risk Management
82% Cost

Ranked 8 out of 19 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Mid Cap Fund
8/19
2,137Cr
0.57%
3.77%
26.45%
20.01%
HDFC Mid Cap Fund Direct Growth
1/19
79,718Cr
0.77%
9.99%
33.01%
21.53%
HDFC Mid Cap Fund Direct Growth
1/19
79,718Cr
0.77%
9.99%
33.01%
21.53%
Edelweiss Mid Cap Fund Direct Growth
2/19
10,028Cr
0.4%
13.36%
33.54%
22.88%
See all
Positive: Lower volatility within category
Lower volatility within category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Baroda BNP Paribas Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Baroda BNP Paribas Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 91.5%

Debt & Cash 8.5%

Mid cap
75.4%
Small cap
10.4%
Large cap
5.6%
Small Cap allocation has gone down from 10.5% to 10.4%
Small Cap allocation has gone down from 10.5% to 10.4%
Mid Cap allocation has gone down from 76.7% to 75.4%
Mid Cap allocation has gone down from 76.7% to 75.4%
Large Cap allocation has gone down from 6.8% to 5.6%
Large Cap allocation has gone down from 6.8% to 5.6%
Cash allocation has gone up from 5% to 7.6%
Cash allocation has gone up from 5% to 7.6%
Debt allocation has gone down from 0.9% to 0.9%
Debt allocation has gone down from 0.9% to 0.9%

Baroda BNP Paribas Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 91.5%

Debt & Cash 8.5%

Financial Services
22.4%
Consumer Cyclical
20.3%
Industrial
13.5%
Health
13.1%
Tech
11.2%
Basic Materials
8.6%
Consumer Defensive
3.5%
Real Estate
2.5%
Energy
2.1%
Communication
1.8%
Utilities
1.1%

Top 3 Sectors in May were Financial Services, Health & Government

May'25

Financial Services

20%

Health

17%

Industrial

14%

Apr'25

Financial Services

19%

Health

17%

Government

16%

Baroda BNP Paribas Mid Cap Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Top Stocks bought last month
GE Vernova T&D India Ltd's allocation increased from 1.73% to 2.62%
GE Vernova T&D India Ltd's allocation increased from 1.73% to 2.62%
Hindustan Petroleum Corp Ltd's allocation increased from 1.23% to 2.12%
Hindustan Petroleum Corp Ltd's allocation increased from 1.23% to 2.12%
Fortis Healthcare Ltd's allocation increased from 1.01% to 1.65%
Fortis Healthcare Ltd's allocation increased from 1.01% to 1.65%
Top Stocks sold last month
The Federal Bank Ltd's allocation decreased from 2.41 % to 2.36 %
The Federal Bank Ltd's allocation decreased from 2.41 % to 2.36 %
Phoenix Mills Ltd's allocation decreased from 2.66 % to 2.34 %
Phoenix Mills Ltd's allocation decreased from 2.66 % to 2.34 %
Persistent Systems Ltd's allocation decreased from 2.41 % to 2.11 %
Persistent Systems Ltd's allocation decreased from 2.41 % to 2.11 %

Baroda BNP Paribas Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.57%
Benchmark
Nifty Midcap 150 TR INR
AUM₹2137 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.54%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Mid Cap Fund

Baroda BNP Paribas Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Mid Cap Fund Direct Growth has ₹2137 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Baroda BNP Paribas Mid Cap Fund Direct Growth has given a CAGR return of 20.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.77%, 26.45% and 29.10% respectively.

Holdings

Baroda BNP Paribas Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Consumer Cyclical, Basic Materials, Government, Consumer Defensive, Tech, Energy, Real Estate, Communication. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, GE Vernova T&D India Ltd, PB Fintech Ltd, The Federal Bank Ltd, Phoenix Mills Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Mid Cap Fund Direct Growth

The investment objective of 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Mid Cap Fund Direct Growth has no lock in period.

Learn more about BNP Paribas Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.1K Cr
₹ 2K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 2.1K Cr as of May'25
  • AUM increased by 100.1 Cr between May'25 and Apr'25

Compare Baroda BNP Paribas Mid Cap Fund

Baroda BNP Paribas Mid Cap Fund

VS

HDFC Mid Cap Fund Direct Growth

Frequently Asked Questions for Baroda BNP Paribas Mid Cap Fund Direct Growth

How do I invest in Baroda BNP Paribas Mid Cap Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Mid Cap Fund?

The NAV of the fund today is ₹120.53. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Mid Cap Fund fund has generated a return of 3.77% in 1 year, 26.45% in 3 years, 29.10% in 5 years.

Who is the fund manager of Baroda BNP Paribas Mid Cap Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.57%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2137 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Mid Cap Fund?

The top 3 holdings of the fund are Hitachi Energy India Ltd Ordinary Shares(2.71%), GE Vernova T&D India Ltd(2.62%), PB Fintech Ltd(2.47%)