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.

₹120.91

NAV as on 12 Sep 2025

19.67%/per year

Since Inception

Absolute Gain%

536 people have invested ₹ 63.8L 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-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.9%
1.96%
16.06%
-2.62%
19.99%
26.72%
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%
Category Rank
8/19
8/19
8/19
9/19
10/18
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Baroda BNP Paribas Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/20
47% Performance
56% Risk Management
82% Cost

Ranked 7 out of 20 mutual funds in the mid-cap category as per INDmoney.

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
7/20
2,157Cr
0.56%
-2.62%
19.99%
1.12
0.83
0.95
1.53
-0.25
Invesco India Mid Cap Fund Direct Growth
1/20
8,062Cr
0.56%
9.13%
27.65%
6.04
0.92
1.22
2.06
0.97
HDFC Mid Cap Fund Direct Growth
2/20
83,105Cr
0.74%
1.99%
24.93%
5.24
0.86
1.25
2.19
1.10
Edelweiss Mid Cap Fund Direct Growth
3/20
11,297Cr
0.38%
3.04%
24.56%
3.76
0.94
1.09
1.83
0.76
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: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

Baroda BNP Paribas Mid Cap Fund 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 Asset Allocation

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

Fund Distribution

as on (14-Aug-25)

Mid cap
72.2%

Small cap
11.7%

Large cap
6.9%

Large Cap allocation has gone down from 7.2% to 6.8%
Large Cap allocation has gone down from 7.2% to 6.8%
Small Cap allocation has gone up from 9.3% to 11.1%
Small Cap allocation has gone up from 9.3% to 11.1%
Mid Cap allocation has gone down from 75.9% to 73.9%
Mid Cap allocation has gone down from 75.9% to 73.9%
Cash allocation has gone down from 6.5% to 4.3%
Cash allocation has gone down from 6.5% to 4.3%
Debt allocation has gone up from 0.9% to 0.9%
Debt allocation has gone up from 0.9% to 0.9%

Baroda BNP Paribas Mid Cap Fund Sector Allocation

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

Sector Allocation

Financial Services
20.1%
Consumer Cyclical
15.1%
Industrial
14.8%
Health
14%
Basic Materials
10.9%
Tech
9.2%
Consumer Defensive
5.7%
Energy
3.3%
Communication
3.1%
Real Estate
2.5%
Utilities
1.1%

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

Jul'25

Financial Services

21%

Health

17%

Consumer Cyclical

17%

Jun'25

Financial Services

23%

Health

18%

Consumer Cyclical

15%

Baroda BNP Paribas Mid Cap Fund 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 Growth 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

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 Shiv Chanani, Himanshu Singh. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Mid Cap Fund Direct Growth has ₹2157 Cr worth of assets under management (AUM) as on Aug 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 19.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.62%, 19.99% and 26.72% respectively.

Holdings

Baroda BNP Paribas Mid Cap Fund Direct Growth 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 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.

Fund Manager

Shiv Chanani

Fund Manager of Baroda BNP Paribas Mid Cap Fund Direct Growth, since 13 July 2022

Himanshu Singh

Fund Manager of Baroda BNP Paribas Mid Cap Fund Direct Growth, since 21 October 2024

Learn more about BNP Paribas Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 2.2K Cr
₹ 2.2K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.2K Cr as of Jul'25
  • AUM decreased by 29.6 Cr between Jul'25 and Jun'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 ₹120.91. 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 -2.62% in 1 year, 19.99% in 3 years, 26.72% in 5 years.

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

The fund managers are Shiv Chanani, Himanshu Singh.

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?

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%)