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Open ICICI 3-in-1 Account

May 18, 2026

Category Equity
AUM (Cr.) 2,389.18
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.72
Sharpe Ratio 6.82
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.

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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) 1.27 2.1 9.64 20.75 17.22 12.56
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 0.55 -1.31 5.53 20.5 17.22 16.21
Category Rank 2/1 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
Motilal Oswal Midcap Fund (G) 90.8905 0.07 -8.59 19.53 22.38 35,734.98 1.61 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 41.0733 0.07 -8.59 19.54 22.00 35,734.98 1.61 500.00 invest
AXIS Midcap Fund (G) 114.8200 -0.10 5.28 18.37 15.08 32,276.32 1.57 100.00 invest
WhiteOak Capital Mid Cap Fund (G) 20.2500 -0.10 11.51 25.02 0.00 5,293.04 2.02 500.00 invest
Helios Mid Cap Fund - Regular (IDCW) 12.6000 -1.02 12.50 0.00 0.00 1,381.73 2.10 5,000.00 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
Reverse Repo-C C I Apr 30, 2026 123.87 5.18 399.04
Equity-GE Vernova T&D Apr 30, 2026 100.49 4.21 24.43
Equity-Hitachi Energy Apr 30, 2026 78.69 3.29 39.07
Equity-B H E L Apr 30, 2026 70.48 2.95 34.15
Equity-Navin Fluo.Intl. Apr 30, 2026 65.21 2.73 6.93
Equity-Indian Bank Apr 30, 2026 63.04 2.64 -6.56
Equity-BSE Apr 30, 2026 61.16 2.56 10.44
Equity-Federal Bank Apr 30, 2026 57.39 2.40 -0.28
Equity-PB Fintech. Apr 30, 2026 52.49 2.20 -9.36
Equity-Natl. Aluminium Apr 30, 2026 47.92 2.01 3.59

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