Baroda BNP Paribas Mid Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹111.5697
as of 31 Jul 2026
Expense Ratio
1.97%
AUM
₹2,406 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.06%
- 3Y
- +17.59%
- 5Y
- +14.79%
- Since Inception
- +12.65%
SIP returns (XIRR)
- 1Y
- +13.96%
- 3Y
- +12.61%
- 5Y
- +15.79%
- Since Inception
- +16.38%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,48,225 today — ₹5,95,000 invested, 17.2% XIRR.
₹5,95,000
Invested
₹14,48,225
Value today
17.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,06,818 today (15.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹26,19,950.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,48,225 in this fund vs ₹16,11,777 in the benchmark — underperformance of ₹1,63,552.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,63,869 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, annualised0.38
Sharpe Ratio
+0.08
Alpha
0.10
Beta
0.35
Sortino
15.00%
Std Dev
-11.54%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks11.48%
- Electrical Equipment9.93%
- Pharmaceuticals & Biotechnology8.56%
- Auto Components6.56%
- Capital Markets5.63%
- Financial Technology (Fintech)4.30%
- Healthcare Services4.16%
- Chemicals & Petrochemicals4.02%
- Retailing3.71%
- Power3.60%
- Finance3.37%
- Insurance2.73%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bharat Heavy Electricals Limited3.30%
- 2Ge Vernova T&D India Limited3.25%
- 3Hitachi Energy India Limited2.65%
- 4The Federal Bank Limited2.63%
- 5Navin Fluorine International Limited2.62%
- 6Indian Bank2.40%
- 7Acutaas Chemicals Limited2.39%
- 8Bse Limited2.31%
- 9Pb Fintech Limited2.26%
- 10Ipca Laboratories Limited2.11%
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 ₹2,406 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