Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity

BNP Paribas Mutual Fund

Mid-Cap

Get the latest NAV of Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl. 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.

₹72.99

NAV as on 12 Sep 2025

Absolute Gain%

▲▼

9 people have invested ₹ 2.7K in Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.9%
1.96%
15.1%
-3.42%
19.13%
25.02%
Nifty Midcap 150
2.62%
0.63%
20.47%
-2.81%
20.9%
26.79%
Mid-Cap Avg
3.17%
1.74%
19.59%
-1.76%
20.39%
26.57%
Best in Mid-Cap
5.21%
8.03%
27.45%
9.13%
27.65%
35.45%
Worst in Mid-Cap
0.72%
-3.91%
8.73%
-13.27%
13.89%
20.96%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-
2,157Cr
0.56%
-3.42%
19.13%
0.43
0.83
0.89
1.44
-0.45
ITI Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
1,095Cr
0.11%
5.73%
22.3%
3.06
--
--
1.97
0.51
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund Direct Growth
-
24,488Cr
0.65%
24.41%
29.13%
7.92
--
--
1.96
0.77
PGIM India Midcap Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
10,460Cr
0.46%
6.64%
12.03%
-5.64
--
--
0.72
-1.46
See all

Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Asset Allocation

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

Fund Distribution

as on (14-Sep-25)

Mid cap
72.2%
Small cap
11.7%
Large cap
6.9%
Mid Cap allocation has gone down from 73.9% to 72.2%
Mid Cap allocation has gone down from 73.9% to 72.2%
Large Cap allocation has gone up from 6.8% to 6.9%
Large Cap allocation has gone up from 6.8% to 6.9%
Small Cap allocation has gone up from 11.1% to 11.7%
Small Cap allocation has gone up from 11.1% to 11.7%
Debt allocation has gone up from 0.9% to 0.9%
Debt allocation has gone up from 0.9% to 0.9%
Cash allocation has gone up from 4.3% to 5%
Cash allocation has gone up from 4.3% to 5%

Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector Allocation

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

Sector Allocation

Financial Services
19%
Health
16%
Consumer Cyclical
15%
Industrial
14.9%
Basic Materials
11.8%
Tech
7.6%
Consumer Defensive
6.2%
Communication
3.3%
Energy
3.2%
Real Estate
2.9%
Utilities
0.1%

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

Aug'25

Financial Services

21%

Consumer Cyclical

19%

Health

17%

Jul'25

Financial Services

21%

Health

17%

Consumer Cyclical

17%

Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
Bosch Ltd's allocation increased from 1.03% to 2.13%
Bosch Ltd's allocation increased from 1.03% to 2.13%
GE Vernova T&D India Ltd's allocation increased from 2.67% to 3.12%
GE Vernova T&D India Ltd's allocation increased from 2.67% to 3.12%
Ola Electric Mobility Ltd's allocation increased from 0.62% to 0.95%
Ola Electric Mobility Ltd's allocation increased from 0.62% to 0.95%
Top Stocks sold last month
Indian Bank's allocation decreased from 2.33 % to 2.28 %
Indian Bank's allocation decreased from 2.33 % to 2.28 %
Abbott India Ltd's allocation decreased from 2.26 % to 2.21 %
Abbott India Ltd's allocation decreased from 2.26 % to 2.21 %
Hindustan Petroleum Corp Ltd's allocation decreased from 2.18 % to 2.11 %
Hindustan Petroleum Corp Ltd's allocation decreased from 2.18 % to 2.11 %

Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio0.56%
Benchmark
Nifty Midcap 150 TR INR
AUM₹2157 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
92.66%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Himanshu Singh, Shiv Chanani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹2157 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.42%, 19.13% and 25.02% respectively.

Holdings

Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Government, Basic Materials, Consumer Defensive, Energy, Tech, Real Estate, Communication, Corporate. Its top holdings are GE Vernova T&D India Ltd, PB Fintech Ltd, Hitachi Energy India Ltd Ordinary Shares, 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 Plan Payout Inc Dist cum Cap Wdrl

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 Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Himanshu Singh

Fund Manager of Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 21 October 2024

Shiv Chanani

Fund Manager of Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 13 July 2022

Learn more about BNP Paribas Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 2.2K Cr
₹ 2.2K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.2K Cr as of Aug'25
  • AUM decreased by 26.4 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

How do I invest in Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl’.
  • 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 Direct Plan Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹72.99. 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 Direct Plan Payout Inc Dist cum Cap Wdrl fund has generated a return of -3.42% in 1 year, 19.13% in 3 years, 25.02% in 5 years.

Who is the fund manager of Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The fund managers are Himanshu Singh, Shiv Chanani.

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 0.56%. 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 ₹2157 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 Direct Plan Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are GE Vernova T&D India Ltd(3.22%), PB Fintech Ltd(2.87%), Hitachi Energy India Ltd Ordinary Shares(2.66%)