Baroda BNP Paribas Mid Cap Fund Direct Growth

Baroda BNP Paribas Mid Cap Fund Direct Growth

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.

₹113.44

2.8%1D

NAV as on 12 May 2025

19.64%/per year

Since Inception

Absolute Gain%

482 people have invested ₹ 58.5L 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 (12-May-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
6.99%
9.23%
8.75%
3 Months
5.46%
8.34%
7.25%
6 Months
-3.29%
-1.11%
-2.76%
1 Year
10.42%
10.36%
11.01%
3 Years
24.08%
26.42%
25.21%
5 Years
30.71%
32.98%
30.93%

Baroda BNP Paribas Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/19
43% Performance
71% 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
2,037Cr
0.58%
10.42%
24.08%
19.64%
HDFC Mid Cap Opportunities Fund Direct Growth
2/19
72,610Cr
0.89%
13.84%
30.95%
21.06%
Motilal Oswal Midcap Fund Direct Growth
3/19
27,780Cr
0.68%
21.51%
34.04%
24.11%
Nippon India Growth Fund Direct Growth
4/19
34,690Cr
0.8%
14.76%
29.45%
18.83%
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Lower volatility within category
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Beats FD returns for both 3Y & 5Y
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3Y returns in the bottom 25% of the category

Baroda BNP Paribas Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

Baroda BNP Paribas Mid Cap Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 94.1%

Debt & Cash 6%

Mid cap
76.7%

Small cap
10.5%

Large cap
6.8%

Debt allocation has gone down from 1% to 1%
Debt allocation has gone down from 1% to 1%
Cash allocation has gone down from 6.6% to 4.7%
Cash allocation has gone down from 6.6% to 4.7%

Baroda BNP Paribas Mid Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 94.1%

Debt & Cash 6%

Consumer Cyclical
21.7%
Financial Services
20.7%
Health
13.3%
Tech
12.7%
Industrial
12.3%
Basic Materials
9%
Consumer Defensive
3.7%
Real Estate
2.6%
Communication
2%
Utilities
1.1%
Energy
1.1%

Top 3 Sectors in March were Financial Services, Health & Consumer Cyclical

Mar'25

Financial Services

18%

Government

17%

Health

16%

Feb'25

Financial Services

19%

Health

16%

Consumer Cyclical

15%

Baroda BNP Paribas Mid Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Oracle Financial Services Software Ltd's allocation increased from 1.35% to 1.98%
Oracle Financial Services Software Ltd's allocation increased from 1.35% to 1.98%
PI Industries Ltd's allocation increased from 1.14% to 1.73%
PI Industries Ltd's allocation increased from 1.14% to 1.73%
Sanofi India Ltd's allocation increased from 0.62% to 1.01%
Sanofi India Ltd's allocation increased from 0.62% to 1.01%
Top Stocks sold last month
Phoenix Mills Ltd's allocation decreased from 2.71 % to 2.7 %
Phoenix Mills Ltd's allocation decreased from 2.71 % to 2.7 %
Persistent Systems Ltd's allocation decreased from 2.41 % to 2.23 %
Persistent Systems Ltd's allocation decreased from 2.41 % to 2.23 %
Lupin Ltd's allocation decreased from 2.2 % to 2.2 %
Lupin Ltd's allocation decreased from 2.2 % to 2.2 %

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 ratio0.58%
Benchmark
Nifty Midcap 150 TR INR
AUM₹2037 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 ₹2037 Cr worth of assets under management (AUM) as on Mar 2025 and is less 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 19.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.42%, 24.08% and 30.71% respectively.

Holdings

Baroda BNP Paribas Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Government, Consumer Cyclical, Industrial, Basic Materials, Consumer Defensive, Tech, Communication, Energy, Real Estate. Its top holdings are Phoenix Mills Ltd, The Federal Bank Ltd, PB Fintech Ltd, Indian Bank, Navin Fluorine International 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
Mar'25
Feb'25
Jan'25
AUM
₹ 1.9K Cr
₹ 1.9K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 1.9K Cr as of Mar'25
  • AUM has remained same between Mar'25 and Feb'25

Compare Baroda BNP Paribas Mid Cap Fund

Baroda BNP Paribas Mid Cap Fund

VS

HDFC Mid Cap Opportunities Fund Direct Growth

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

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

The current NAV of Baroda BNP Paribas Mid Cap Fund Direct Growth is ₹113.44 as on 12-May-2025.

What are the average returns of Baroda BNP Paribas Mid Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Baroda BNP Paribas Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.99%
6.99%
6 Month Returns
-3.29%
-3.29%
1 Year Returns
10.42%
10.42%
3 Years Returns
91.02%
24.08%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Baroda BNP Paribas Mid Cap Fund Direct Growth?

0.58% as on April 2025

What is net assets under management (AUM) of Baroda BNP Paribas Mid Cap Fund Direct Growth?

₹2037 Cr as on April 2025

What are the top 5 holdings of Baroda BNP Paribas Mid Cap Fund Direct Growth?

Phoenix Mills Ltd(2.66%), The Federal Bank Ltd(2.41%), PB Fintech Ltd(2.39%), Indian Bank(2.22%), Navin Fluorine International Ltd(2.22%) as on April 2025

What are the top 3 sectors that this Baroda BNP Paribas Mid Cap Fund Direct Growth has invested in?

Financial Services(18.04%), Health(15.71%), Consumer Cyclical(13.76%) as on April 2025

What is the alpha of Baroda BNP Paribas Mid Cap Fund Direct Growth?

The alpha ratio for the Baroda BNP Paribas Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Mid Cap Fund Direct Growth
0.45
-0.15
1.39
As on April 2025
The alpha for Baroda BNP Paribas Mid Cap Fund Direct Growth is calculated against Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Baroda BNP Paribas Mid Cap Fund Direct Growth??

The Beta ratio for the Baroda BNP Paribas Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Mid Cap Fund Direct Growth
0.9
0.84
0.84
As on April 2025
The Beta for Baroda BNP Paribas Mid Cap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Baroda BNP Paribas Mid Cap Fund Direct Growth?

The sharpe ratio for the Baroda BNP Paribas Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Mid Cap Fund Direct Growth
0.06
0.83
1.43
As on April 2025
The sharpe ratio for Baroda BNP Paribas Mid Cap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Baroda BNP Paribas Mid Cap Fund Direct Growth?

The standard deviation for the Baroda BNP Paribas Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Mid Cap Fund Direct Growth
18.07
15.09
15.08
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Baroda BNP Paribas Mid Cap Fund Direct Growth?

Sortino ratio is 1.32 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Baroda BNP Paribas Mid Cap Fund Direct Growth?

The Exit load of Baroda BNP Paribas Mid Cap Fund Direct Growth is 1%