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Mutual Funds

Baroda BNP Paribas Midcap Fund

Baroda BNP Paribas Midcap Fund icon

Baroda BNP Paribas Midcap Fund

Mid CapRank #17
3/5

NAV (2026-08-28)

113.35

AUM

₹2,584.12 Cr

Exp. Ratio: 2.19%

RISK LEVEL

Very High

Returns & Performance

1 Year14.75%2.10% vs cat avgRank #13
3 Year17.19%0.05% vs cat avgRank #26
5 Year15.38%1.19% vs cat avgRank #22
Since Launch12.70%4.81% vs cat avg

Fund vs Category Average

1Y
14.75%+2.10%
3Y
17.19%-0.05%
5Y
15.38%-1.19%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#13)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (2.19%)
Overall rank #17 in category
Returns since launch below category avg
ISININF251K01AW3
NAV₹113.35
NAV Date2026-08-28
AUM₹2,584.12 Cr
Expense Ratio2.19%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ankeet Pandya

MBA Finance

Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Bharat Heavy Electricals Ltd.Capital Goods₹81.403.15
The Federal Bank Ltd.Financial₹71.772.78
GE Vernova T&D India LtdCapital Goods₹71.332.76
Indian BankFinancial₹58.552.27
Indus Towers Ltd.Communication₹44.902.20
PB Fintech Ltd.Services₹55.812.16
Ipca Laboratories Ltd.Healthcare₹54.402.11
Lupin Ltd.Healthcare₹41.912.06
Acutaas Chemicals Ltd.Healthcare₹50.821.97
Ujjivan Small Finance Bank Ltd.Financial₹50.631.96

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Midcap Fund is ₹113.35 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.