Baroda BNP Paribas Mid Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹112.4373
as of 15 Jul 2026
Expense Ratio
1.97%
AUM
₹2,277 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.70%
- 3Y
- +18.74%
- 5Y
- +15.33%
- Since Inception
- +12.68%
SIP returns (XIRR)
- 1Y
- +15.24%
- 3Y
- +12.99%
- 5Y
- +16.06%
- Since Inception
- +16.43%
Returns calculated from 02 May 2006 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,68,671 today — ₹6,00,000 invested, 17.3% XIRR.
₹6,00,000
Invested
₹14,68,671
Value today
17.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,18,131 today (15.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹27,12,643.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,68,671 in this fund vs ₹16,29,966 in the benchmark — underperformance of ₹1,61,295.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,63,870 today (4.64×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.27
Sharpe Ratio
+0.06
Alpha
0.10
Beta
0.25
Sortino
15.57%
Std Dev
-11.54%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks10.58%
- Electrical Equipment10.35%
- Pharmaceuticals & Biotechnology7.94%
- Auto Components7.81%
- Capital Markets5.97%
- Financial Technology (Fintech)4.34%
- Chemicals & Petrochemicals4.04%
- Healthcare Services3.93%
- Retailing3.64%
- Finance2.91%
- Insurance2.83%
- Agricultural, Commercial & Construction Vehicles2.72%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Ge Vernova T&D India Limited3.66%
- 2Bharat Heavy Electricals Limited3.39%
- 3Hitachi Energy India Limited3.30%
- 4Bse Limited2.83%
- 5Navin Fluorine International Limited2.63%
- 6Indian Bank2.51%
- 7Pb Fintech Limited2.41%
- 8The Federal Bank Limited2.35%
- 9Acutaas Chemicals Limited2.17%
- 10National Aluminium Company Limited2.07%
Investment Objective
Baroda BNP Paribas Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Baroda BNP Paribas Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹2,277 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.97%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations