Mutual Funds
Baroda BNP Paribas Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
103.14   -0.44
NAV(₹) as on 17/12/2025 		-0.43%
  1D 		-0.31%
  1Y 		19.29%
  3Y 		20.84%
  5Y
Baroda BNP Paribas Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.98 		Launch Date:
02 May 2006
Exit Load:
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M 		AUM:
₹ 2,320.02 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
10.55 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Pratish Krishnan ,Himanshu Singh

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/11/2025 0.86 % 2.62 % 96.52 %
TOP HOLDINGS

GE Vernova T&D India Ltd.
3.10 %

Indian Bank
3.00 %

Hitachi Energy India Ltd.
2.85 %

PB Fintech Ltd.
2.74 %

Bharat Heavy Electricals Ltd.
2.51 %

Navin Fluorine International Ltd.
2.47 %

The Phoenix Mills Ltd.
2.25 %

The Federal Bank Ltd.
2.22 %

Hindustan Petroleum Corporation Ltd.
2.17 %

Escorts Kubota Ltd.
1.97 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.11 %

Bank - Private
6.53 %

Electric Equipment
5.96 %

Fintech
4.99 %

Auto Ancillary
4.85 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 46.68 57.91 57.80 84.89 92.13
Net Assets (Rs Crores) 85,958.07 1,17,885.23 1,19,159.74 1,79,024.52 1,98,166.2
Scheme Returns(%)(Absolute) 85.48 22.79 -0.81 46.38 7.11
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 64/218 82/204 15/31 17/29 18/30
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.51   +-0.12  
13/3/2025 ₹ 614.71 - - - 25.10%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.53   +-0.08  
22/8/2025 ₹ 693.18 - - - -4.70%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  62.89   +-0.45  
2/12/2013 ₹ 11,527.48 -4.12% 12.19% 18.85% 16.49%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  207.96   +-1.24  
21/3/2001 ₹ 8,351.55 -7.41% 14.14% 22.19% 13.00%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  119.83   +-0.65  
5/9/1994 ₹ 131.84 -3.01% 15.19% 17.17% 8.26%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  299.56   +-1.08  
30/7/2005 ₹ 12,050.11 -4.07% 15.87% 18.17% 15.54%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  230.98   +-0.21  
15/4/2005 ₹ 23,359.53 -4.12% 16.12% 20.43% 16.35%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  111.85   +-0.68  
24/2/2011 ₹ 32,201.8 -2.05% 18.16% 17.98% 17.67%
MDB Logo
LIC MF Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  28.70   +-0.29  
25/1/2017 ₹ 349.56 -4.72% 18.57% 17.66% 12.58%
MDB Logo
Union Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  47.82   +-0.23  
23/3/2020 ₹ 1,638.06 -1.50% 18.81% 21.10% 31.34%