loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Jul 20, 2026

Category Equity
AUM (Cr.) 2,513.23
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.16
Sharpe Ratio 4.79
Beta Ratio 0.00
Fund Manager Rohan Korde
Inception Date May 02, 2006
Risk Level Very High

Investment Objective

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.

Invest Now
Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Mid Cap Fund - Regular (G) 0.48 10.91 11.03 18.45 15.54 12.68
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.13 10.45 6.37 18.39 16.23 17.03
Category Rank 8/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 111.0100 2.49 -0.57 11.77 12.25 125.17 2.65 500.00 invest
Taurus Mid Cap Fund (G) 124.5300 2.48 -0.57 11.77 12.26 125.17 2.65 500.00 invest
JM Midcap Fund - Regular (G) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 44.7461 -0.08 -3.75 18.99 21.67 37,473.87 1.53 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-B H E L Jun 30, 2026 82.82 3.30 -0.64
Equity-GE Vernova T&D Jun 30, 2026 81.58 3.25 -9.46
Reverse Repo-C C I Jun 30, 2026 69.13 2.75 24.39
Equity-Hitachi Energy Jun 30, 2026 66.71 2.65 -17.78
Equity-Federal Bank Jun 30, 2026 66.01 2.63 14.22
Equity-Navin Fluo.Intl. Jun 30, 2026 65.81 2.62 1.88
Equity-Indian Bank Jun 30, 2026 60.43 2.40 -1.96
Equity-Acutaas Chemical Jun 30, 2026 60.11 2.39 12.57
Equity-BSE Jun 30, 2026 57.98 2.31 -16.75
Equity-PB Fintech. Jun 30, 2026 56.76 2.26 -4.34

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Mid Cap Fund - Regular (G)
Contact Person
Rohan Korde
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in