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Baroda BNP Paribas Mid Cap Fund - Regular IDCW

EquityMid Cap Fund

Last Updated NAV Date: 01 Oct 2026

3 Year Returns

13.60%

NAV (₹)

54.7560

1 Day NAV Change

-0.86%

Baroda BNP Paribas Mid Cap Fund - Regular IDCW is a scheme from Baroda BNP Paribas Mutual Fund AMC, launched on 02 May 2006 and currently managing ₹ 2657.78 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Baroda BNP Paribas Mid Cap Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 2657.78 Cr
Expense Ratio2.19%
Lock-in PeriodNo Lock-in Period
Inception Date02 May 2006
Fund Age20 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

1 Month Return-6.40%
3 Month Return-3.96%
6 Month Return11.02%
1 Year Return6.31%
3 Year Return13.60%
5 Year Return12.83%

Asset Allocation

AUM

₹2,657.78 Cr

Cash Holdings

3.2%

Equity

95.88%

Cash

3.2%

Debt

0.74%

Other

0.18%

Baroda BNP Paribas Mid Cap Fund - Regular IDCW Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Others
17.49%₹ 464.766
Banks
13.29%₹ 353.326
Pharmaceuticals
9.91%₹ 263.328
E-Commerce/App based Aggregator
8.26%₹ 219.436
Capital Goods - Electrical Equipment
7.94%₹ 211.046
Finance
6.69%₹ 177.813
IT - Software
5.48%₹ 145.557
Auto Ancillaries
4.81%₹ 127.864
Automobile
4.81%₹ 127.758
Healthcare
3.94%₹ 104.796

Baroda BNP Paribas Mid Cap Fund - Regular IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
B H E L
3.33%₹ 88.53Capital Goods - Electrical Equipment
C C I
3.20%₹ 84.982Debt Others
GE Vernova T&D
2.76%₹ 73.346Capital Goods - Electrical Equipment
PB Fintech.
2.46%₹ 65.344E-Commerce/App based Aggregator
Indian Bank
2.37%₹ 62.913Banks
Ipca Labs.
2.23%₹ 59.247Pharmaceuticals
Federal Bank
2.01%₹ 53.505Banks
Acutaas Chemical
1.95%₹ 51.728Pharmaceuticals
Multi Comm. Exc.
1.85%₹ 49.3Financial Services
One 97
1.85%₹ 49.281E-Commerce/App based Aggregator
…

Fund Manager Details

He has joined ITI Asset Management Limited (ITIAML) in June 2019 and has over 17 years of work experience in capital markets. His focus has been on fundamental research on investment ideas across various sectors and industries. Past Experience: September 2017 - May 2019 with BOB Capital Markets as Vice President Research February 2015 - August 2017 with Prabhudas Lilladher as Vice President Research February 2009 - February 2015 with Anand Rathi Share & Stock Brokers as Vice President Research Masters in Management Studies (Finance), Bachelor of Commerce

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

47

Assets Managed

₹ 53,545.85 Cr

Contact Details

www.barodabnpparibasmf.in
service@barodabnpparibasmf.in
022 69209600

Registered Address

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

Managing Director

N/A

Chief Executive Officer

Madhukumar Nair

Compliance Officer

Nisha Sanjeev

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Baroda BNP Paribas Mid Cap Fund - Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Baroda BNP Paribas Mid Cap Fund - Regular IDCW is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Baroda BNP Paribas Mid Cap Fund - Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Baroda BNP Paribas Mid Cap Fund - Regular IDCW over the past three years is 13.60%.
The current NAV of Baroda BNP Paribas Mid Cap Fund - Regular IDCW is 54.7560.
The Expense ratio of Baroda BNP Paribas Mid Cap Fund - Regular IDCW is 2.19%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Baroda BNP Paribas Mid Cap Fund - Regular IDCW fund is ₹ 2657.78 Cr. It represents the total assets held and managed by the fund.
The exit load for Baroda BNP Paribas Mid Cap Fund - Regular IDCW is 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..
The fund managers of the Baroda BNP Paribas Mid Cap Fund - Regular IDCW are Rohan Korde, Ankeet Pandya. However, with management's discretion, the fund manager could also change during the tenure.
Baroda BNP Paribas Mid Cap Fund - Regular IDCW was launched on 02 May 2006. Since then, the fund has formed an NAV (Net Asset Value) of 54.7560.

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