Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
Last Updated NAV Date: 01 Jun 2026
3 Year Returns
20.03%
NAV (₹)
55.8332
1 Day NAV Change
-1.64%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2389.18 Cr |
| Expense Ratio | 2.03% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 May 2006 |
| Fund Age | 20 Yrs |
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.80% | ₹ 544.839 | |
| Capital Goods - Electrical Equipment | 11.12% | ₹ 265.714 | |
| Banks | 9.64% | ₹ 230.199 | |
| IT - Software | 8.57% | ₹ 204.84 | |
| Pharmaceuticals | 8.23% | ₹ 196.734 | |
| Automobile | 5.40% | ₹ 129.074 | |
| Auto Ancillaries | 4.70% | ₹ 112.196 | |
| Chemicals | 4.34% | ₹ 103.686 | |
| Financial Services | 4.31% | ₹ 103.043 | |
| E-Commerce/App based Aggregator | 4.27% | ₹ 102 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 5.18% | ₹ 123.871 | Debt Others | |
| GE Vernova T&D | 4.21% | ₹ 100.49 | Capital Goods - Electrical Equipment | |
| Hitachi Energy | 3.29% | ₹ 78.692 | Capital Goods - Electrical Equipment | |
| B H E L | 2.95% | ₹ 70.482 | Capital Goods - Electrical Equipment | |
| Navin Fluo.Intl. | 2.73% | ₹ 65.214 | Chemicals | |
| Indian Bank | 2.64% | ₹ 63.037 | Banks | |
| BSE | 2.56% | ₹ 61.16 | Financial Services | |
| Federal Bank | 2.40% | ₹ 57.39 | Banks | |
| PB Fintech. | 2.20% | ₹ 52.485 | IT - Software | |
| Natl. Aluminium | 2.01% | ₹ 47.916 | Non Ferrous Metals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
48
Assets Managed
₹ 55,006.90 Cr
Contact Details
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Managing Director
Sanjay Kumar Grover
Chief Executive Officer
Sanjay Kumar Grover
Compliance Officer
Nisha Sanjeev
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