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
▲▼
482 people have invested ₹ 58.5L in Baroda BNP Paribas Mid Cap Fund Direct Growth in the last three months
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.
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 19 mutual funds in the mid-cap category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 94.1%
Debt & Cash 6%
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 94.1%
Debt & Cash 6%
Top 3 Sectors in March were Financial Services, Health & Consumer Cyclical
Financial Services
18%
Government
17%
Health
16%
Financial Services
19%
Health
16%
Consumer Cyclical
15%
as on (30-Apr-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.58% |
Benchmark | Nifty Midcap 150 TR INR |
AUM | ₹2037 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0.54% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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.
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.
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
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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.
3Y CAGR
▲ 23.27
5Y CAGR
▲ 28.87
5Y CAGR
▲ 24.41
Baroda BNP Paribas Mid Cap Fund
VS
HDFC Mid Cap Opportunities Fund Direct Growth
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% |
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 |
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 |
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 |
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 |