Baroda BNP Paribas Mid Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹106.0739
as of 29 Sept 2026
Expense Ratio
2.21%
AUM
₹2,408 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.54%
- 3Y
- +13.62%
- 5Y
- +12.83%
- Since Inception
- +12.27%
SIP returns (XIRR)
- 1Y
- +1.48%
- 3Y
- +7.23%
- 5Y
- +12.85%
- Since Inception
- +15.78%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,67,215 today — ₹6,00,000 invested, 15.8% XIRR.
₹6,00,000
Invested
₹13,67,215
Value today
15.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,77,111 today (14.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹24,03,899.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,67,215 in this fund vs ₹14,86,748 in the benchmark — underperformance of ₹1,38,118.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,41,019 today (4.41×).
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, annualised0.49
Sharpe Ratio
+0.09
Alpha
0.10
Beta
0.46
Sortino
13.97%
Std Dev
-11.54%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.74%
- Pharmaceuticals & Biotechnology9.50%
- Electrical Equipment7.61%
- Auto Components7.41%
- Financial Technology (Fintech)5.15%
- Capital Markets5.14%
- Healthcare Services3.79%
- IT - Software3.79%
- Power3.52%
- Finance3.23%
- Insurance3.21%
- Agricultural, Commercial & Construction Vehicles2.77%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Bharat Heavy Electricals Limited3.33%
- 2Ge Vernova T&D India Limited2.76%
- 3Pb Fintech Limited2.46%
- 4Indian Bank2.37%
- 5Ipca Laboratories Limited2.23%
- 6The Federal Bank Limited2.01%
- 7Acutaas Chemicals Limited1.95%
- 8One 97 Communications Limited1.85%
- 9Multi Commodity Exchange Of India Limited1.85%
- 10Au Small Finance Bank Limited1.84%
What this fund does
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, with wider price swings than large-caps.
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 ₹2,408 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 2.21%.