Baroda BNP Paribas Mid Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹109.4144
as of 17 Jun 2026
Expense Ratio
1.97%
AUM
₹2,277 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.22%
- 3Y
- +19.27%
- 5Y
- +16.32%
- Since Inception
- +12.62%
SIP returns (XIRR)
- 1Y
- +12.70%
- 3Y
- +12.78%
- 5Y
- +15.77%
- Since Inception
- +16.37%
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 —.
This fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
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Invesco India Midcap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,20,500
Invested
₹7,63,411
Value today
16.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹10,487
Value today
12.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,05,000
Withdrawn
₹28,52,859
Corpus left
+₹30,57,859 net gain — withdrew ₹12,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹69,16,676
Value today
+9.9%
vs lumpsum
STP beat direct lumpsum by 9.9% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,36,012
Value today
4.4×
Multiple
Staying invested through that crash turned ₹1L into ₹4,36,012 — a 4.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
+0.01
Alpha
0.39
Beta
0.01
Sortino
15.99%
Std Dev
-16.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Electrical Equipment10.00%
- Banks9.00%
- Auto Components8.00%
- Pharmaceuticals & Biotechnology8.00%
- Capital Markets7.00%
- Retailing4.00%
- Chemicals & Petrochemicals4.00%
- Financial Technology (Fintech)4.00%
- Healthcare Services4.00%
- Finance3.00%
- Cement & Cement Products3.00%
- Insurance3.00%
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 Limited4.21%
- 2Hitachi Energy India Limited3.29%
- 3Bharat Heavy Electricals Limited2.95%
- 4Navin Fluorine International Limited2.73%
- 5Indian Bank2.64%
- 6Bse Limited2.56%
- 7The Federal Bank Limited2.40%
- 8Pb Fintech Limited2.20%
- 9National Aluminium Company Limited2.01%
- 10The Phoenix Mills Limited1.99%
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