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Dec 16, 2025


Category

Equity

AUM (Cr.)

2,320.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

2.98

Beta Ratio

0.00

Fund Manager

Pratish Krishnan

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) -1.05 3.4 -0.54 19.5 20.93 12.55
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -1.88 1.59 -2.2 20.65 21.4 17.74
Category Rank 9/1 8/1 9/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Midcap Fund (G) 148.5960 -0.31 -1.33 19.14 16.04 19,854.62 1.65 100.00 invest
DSP Midcap Fund (IDCW) 30.7850 -0.31 -1.34 19.14 16.04 19,854.62 1.65 100.00 invest
LIC MF Midcap Fund - Regular (G) 28.9880 -0.38 -4.47 19.00 17.83 349.56 2.50 5,000.00 invest
LIC MF Midcap Fund - Regular (IDCW) 27.2058 -0.38 -4.47 18.99 17.83 349.56 2.50 5,000.00 invest
Quant Mid Cap Fund (IDCW) 74.3722 -1.12 -7.93 14.42 22.68 8,351.55 1.76 5,000.00 invest

Asset Allocation

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-GE Vernova T&D Nov 30, 2025 72.04 3.10 -5.14
Equity-Indian Bank Nov 30, 2025 69.62 3.00 1.35
Equity-Hitachi Energy Nov 30, 2025 66.17 2.85 24.06
Equity-PB Fintech. Nov 30, 2025 63.66 2.74 1.88
Reverse Repo-C C I Nov 30, 2025 58.59 2.53 -0.14
Equity-B H E L Nov 30, 2025 58.17 2.51 9.55
Equity-Navin Fluo.Intl. Nov 30, 2025 57.36 2.47 0.85
Equity-Phoenix Mills Nov 30, 2025 52.10 2.25 3.22
Equity-Federal Bank Nov 30, 2025 51.58 2.22 9.01
Equity-H P C L Nov 30, 2025 50.33 2.17 -3.89

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
Contact Persone : Pratish Krishnan
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