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Baroda Bnp Paribas Midcap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,128.9 Cr.
NAV as on 24 jul, 2026
₹ 132.73
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Midcap Fund Direct-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.36%
Debt
3.53%
Cash
0.11%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Healthcare
Materials
Consumer Discretionary
Technology
Energy & Utilities
Real Estate
Consumer Staples
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GE T&D India Ltd | Industrials | Equity | 1.00% |
| GE T&D India Ltd | Industrials | Equity | 4.11% |
| GE T&D India Ltd | Industrials | Equity | 4.27% |
| GE T&D India Ltd | Industrials | Equity | 1.00% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.00% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.00% |
| GE T&D India Ltd | Industrials | Equity | 1.00% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.00% |
| GE T&D India Ltd | Industrials | Equity | 3.54% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 2.14% |
| Beta | 0.83% |
| Sharpe Ratio | 0.91% |
| Standard Deviation | 14.70% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.35% | NA | 4.37% |
| 6 Months | 10.35% | NA | 15.67% |
| 9 Months | 8.70% | NA | 4.40% |
| 1 Year | 9.57% | 9.57% | -0.50% |
| 2 Years | 11.72% | 5.70% | 23.18% |
| 3 Years | 70.73% | 19.52% | 22.72% |
| 5 Years | 114.69% | 16.51% | 26.92% |
| 7 Years | 305.51% | 22.14% | NA |
| 10 Years | 372.53% | 16.80% | 16.72% |
Baroda Bnp Paribas Midcap Fund Direct-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Wealth creation in long term. Investments in companies in mid and small capitalization segment. It manages assets worth ₹2,128.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.54%.
Himanshu Singh has experience Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
Shiv Chanani has experience Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Midcap Fund Regular-growth | 2,128.9 | -0.66% | +2.97% | +9.56% | +8.00% | +17.81% | +14.80% |
| Baroda Bnp Paribas Midcap Fund Regular-idcw | 2,128.9 | -0.66% | +2.97% | +9.56% | +8.00% | +17.81% | +14.80% |
| Baroda Bnp Paribas Midcap Fund Direct-idcw | 2,128.9 | -0.54% | +3.35% | +10.35% | +9.57% | +19.52% | +16.51% |
| Baroda Bnp Paribas Nifty Midcap 150 Index Fund Regular-growth | 8.5 | -0.85% | +3.50% | +7.58% | +3.03% | — | — |
| Baroda Bnp Paribas Nifty Midcap 150 Index Fund Direct-growth | 8.5 | -0.79% | +3.68% | +7.94% | +3.73% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | -1.22% | +2.62% | +9.70% | +5.47% | +20.55% | +18.86% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹112.30 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹45.80 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹97.25 | +18.42% | +21.26% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹43.95 | +18.42% | +21.26% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹236.65 | +25.44% | +20.54% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹82.62 | +25.44% | +20.54% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹227.32 | +19.40% | +20.01% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹80.72 | +19.40% | +20.01% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,893.71 | +21.52% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹189.82 | +21.52% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹132.73 |
| 23 Jul 2026 | ₹133.14 |
| 22 Jul 2026 | ₹134.38 |
| 21 Jul 2026 | ₹135.67 |
| 20 Jul 2026 | ₹135.05 |
| 17 Jul 2026 | ₹134.64 |
| 16 Jul 2026 | ₹134.88 |
| 15 Jul 2026 | ₹135.75 |
| 14 Jul 2026 | ₹134.70 |
| 13 Jul 2026 | ₹135.54 |
| 10 Jul 2026 | ₹135.51 |
| 09 Jul 2026 | ₹133.61 |
| 08 Jul 2026 | ₹131.77 |
| 07 Jul 2026 | ₹133.49 |
| 06 Jul 2026 | ₹133.81 |
| 03 Jul 2026 | ₹133.43 |
| 02 Jul 2026 | ₹134.47 |
| 01 Jul 2026 | ₹134.13 |
| 30 Jun 2026 | ₹133.31 |
| 29 Jun 2026 | ₹132.95 |
| 25 Jun 2026 | ₹133.03 |
| 24 Jun 2026 | ₹133.45 |
| 23 Jun 2026 | ₹133.55 |
| 22 Jun 2026 | ₹134.78 |
| 19 Jun 2026 | ₹134.25 |
| 18 Jun 2026 | ₹133.10 |
| 17 Jun 2026 | ₹131.95 |
| 15 Jun 2026 | ₹130.97 |
| 12 Jun 2026 | ₹129.22 |
| 11 Jun 2026 | ₹126.44 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,128.9 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Midcap Fund Direct-growth Returns Comparison
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Baroda Bnp Paribas Midcap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.91%
- Standard Deviation: 14.70%
- Beta: 0.83%
- Alpha: 2.14%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Midcap Fund Direct-growth stand at approximately ₹ 2,128.9 crore.
The Baroda Bnp Paribas Midcap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.35%
- 6 Months Return: 10.35%
The historical growth of the Baroda Bnp Paribas Midcap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.52%
- 5 Year CAGR: 16.51%
- Return Since Launch: 19.14%
The portfolio of Baroda Bnp Paribas Midcap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.36%
- Debt Instruments: 3.53%
- Other Assets: 0.11%
The Baroda Bnp Paribas Midcap Fund Direct-growth is managed by Shiv Chanani, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Midcap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Baroda Bnp Paribas Midcap Fund Direct-growth include:
- GE T&D India Ltd – represents 1.00% of the portfolio
- GE T&D India Ltd – represents 4.11% of the portfolio
- GE T&D India Ltd – represents 4.27% of the portfolio
- GE T&D India Ltd – represents 1.00% of the portfolio
- Bharat Heavy Electricals Ltd – represents 1.00% of the portfolio
- Bharat Heavy Electricals Ltd – represents 1.00% of the portfolio
- GE T&D India Ltd – represents 1.00% of the portfolio
- Hitachi Energy India Ltd – represents 1.00% of the portfolio
- GE T&D India Ltd – represents 3.54% of the portfolio
- Hitachi Energy India Ltd – represents 1.00% of the portfolio
Major sector exposures in Baroda Bnp Paribas Midcap Fund Direct-growth are:
- Financial – accounts for 197.44% of the portfolio
- Industrials – accounts for 182.31% of the portfolio
- Healthcare – accounts for 108.76% of the portfolio
- Materials – accounts for 91.56% of the portfolio
- Consumer Discretionary – accounts for 83.96% of the portfolio
