Baroda BNP Paribas Mid Cap Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

19.45% ↑

NAV (₹) on 15 Sep 2026

72.90

1 Day NAV Change

-2.05%

Risk Level

Very High Risk

Rating

Baroda BNP Paribas Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,657.78 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.76%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,657.78 Cr

Equity
95.87%
Debt
0.75%
Money Market & Cash
3.2%
Other Assets & Liabilities
0.18%

Sector Holdings

Sectors Weightage
Pharmaceuticals 9.50%
Finance - Banks - Private Sector 9.10%
IT Consulting & Software 4.63%
Financial Technologies (Fintech) 4.31%
Hospitals & Medical Services 3.79%
Finance - Banks - Public Sector 3.64%
Power - Generation/Distribution 3.52%
Exchange Platform 3.46%
Engineering - Heavy 3.33%
Treps/Reverse Repo 3.20%
E-Commerce/E-Retail 2.77%
Power - Transmission/Equipment 2.76%
Realty 2.71%
Non-Banking Financial Company (NBFC) 2.48%
Auto - LCVs/HCVs 2.34%
Aluminium 1.72%
Refineries 1.72%
Finance - Mutual Funds 1.68%
Chemicals - Others 1.53%
Electric Equipment - Switchgear/Circuit Breaker 1.52%
Finance & Investments 1.51%
Forgings 1.50%
IT Enabled Services 1.46%
Auto Ancl - Susp. & Braking - Others 1.43%
Auto Ancl - Engine Parts 1.35%
Fertilisers 1.33%
Engineering - General 1.31%
Bearings 1.30%
Edible Oils & Solvent Extraction 1.20%
Consumer Electronics 1.18%
Telecom Services 1.16%
Industrial Gases 1.15%
Auto - 2 & 3 Wheelers 1.15%
Diversified 1.14%
Auto - Tractors 1.13%
Ship - Docks/Breaking/Repairs 1.11%
Auto Ancl - Electrical 1.10%
Finance - Non Life Insurance 1.10%
Engines 1.09%
Plastics - Pipes & Fittings 0.97%
Retail - Departmental Stores 0.96%
Finance - Housing 0.75%
Others - Not Mentioned 0.74%
Auto Ancl - Gears & Drive 0.73%
Personal Care 0.68%
Finance - Life Insurance 0.60%
Hotels, Resorts & Restaurants 0.58%
Cement 0.40%
Net Receivables/(Payables) 0.18%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Bharat Heavy Electricals Limited 3.33% ₹ 88.53 Engineering - Heavy
Clearing Corporation of India Ltd 3.20% ₹ 84.98 Others
GE Vernova T&D India Limited 2.76% ₹ 73.35 Power - Transmission/Equipment
PB Fintech Limited 2.46% ₹ 65.34 Financial Technologies (Fintech)
Indian Bank 2.37% ₹ 62.91 Finance - Banks - Public Sector
IPCA Laboratories Limited 2.23% ₹ 59.25 Pharmaceuticals
The Federal Bank Limited 2.01% ₹ 53.51 Finance - Banks - Private Sector
Acutaas Chemicals Limited 1.95% ₹ 51.73 Pharmaceuticals
Multi Commodity Exchange of India Limited 1.85% ₹ 49.30 Exchange Platform
One 97 Communications Limited 1.85% ₹ 49.28 Financial Technologies (Fintech)
AU Small Finance Bank Limited 1.84% ₹ 48.88 Finance - Banks - Private Sector
Ujjivan Small Finance Bank Limited 1.83% ₹ 48.77 Finance - Banks - Private Sector
The Phoenix Mills Limited 1.79% ₹ 47.50 Realty
GlaxoSmithKline Pharmaceuticals Limited 1.76% ₹ 46.72 Pharmaceuticals
Hindustan Petroleum Corporation Limited 1.72% ₹ 45.72 Refineries
National Aluminium Company Limited 1.72% ₹ 45.78 Aluminium
Persistent Systems Limited 1.68% ₹ 44.76 IT Consulting & Software
Nippon Life India Asset Management Limited 1.68% ₹ 44.55 Finance - Mutual Funds
Ashok Leyland Limited 1.64% ₹ 43.65 Auto - LCVs/HCVs
BSE Limited 1.61% ₹ 42.67 Exchange Platform
FSN E-Commerce Ventures Limited 1.58% ₹ 41.95 E-Commerce/E-Retail
Fortis Healthcare Limited 1.56% ₹ 41.35 Hospitals & Medical Services
Navin Fluorine International Limited 1.53% ₹ 40.77 Chemicals - Others
Hitachi Energy India Limited 1.52% ₹ 40.51 Electric Equipment - Switchgear/Circuit Breaker
Max Financial Services Limited 1.51% ₹ 40.11 Finance & Investments
Bharat Forge Limited 1.50% ₹ 39.99 Forgings
Karur Vysya Bank Limited 1.50% ₹ 39.97 Finance - Banks - Private Sector
Sundaram Finance Limited 1.47% ₹ 39.04 Non-Banking Financial Company (NBFC)
ZF Commercial Vehicle Control Systems India Limited 1.43% ₹ 37.94 Auto Ancl - Susp. & Braking - Others
Abbott India Limited 1.41% ₹ 37.48 Pharmaceuticals
Bosch Limited 1.35% ₹ 36.01 Auto Ancl - Engine Parts
NHPC Limited 1.34% ₹ 35.62 Power - Generation/Distribution
Coromandel International Limited 1.33% ₹ 35.26 Fertilisers
Yes Bank Limited 1.33% ₹ 35.39 Finance - Banks - Private Sector
Aequs Limited 1.31% ₹ 34.75 Engineering - General
Schaeffler India Limited 1.30% ₹ 34.53 Bearings
Bank of Maharashtra 1.27% ₹ 33.65 Finance - Banks - Public Sector
Marico Limited 1.20% ₹ 31.98 Edible Oils & Solvent Extraction
NLC India Limited 1.20% ₹ 31.95 Power - Generation/Distribution
Aster DM Quality Care Limited 1.19% ₹ 31.53 Hospitals & Medical Services
Shiprocket Limited 1.19% ₹ 31.57 E-Commerce/E-Retail
LG Electronics India Ltd 1.18% ₹ 31.43 Consumer Electronics
Bharti Hexacom Limited 1.16% ₹ 30.91 Telecom Services
Linde India Limited 1.15% ₹ 30.65 Industrial Gases
TVS Motor Company Limited 1.14% ₹ 30.39 Auto - 2 & 3 Wheelers
3M India Limited 1.14% ₹ 30.32 Diversified
Escorts Kubota Limited 1.13% ₹ 29.95 Auto - Tractors
Mphasis Limited 1.11% ₹ 29.57 IT Consulting & Software
Cochin Shipyard Limited 1.11% ₹ 29.45 Ship - Docks/Breaking/Repairs
UNO Minda Limited 1.10% ₹ 29.35 Auto Ancl - Electrical
ICICI Lombard General Insurance Company Limited 1.10% ₹ 29.30 Finance - Non Life Insurance
Cummins India Limited 1.09% ₹ 29.10 Engines
Mankind Pharma Limited 1.08% ₹ 28.77 Pharmaceuticals
Alkem Laboratories Limited 1.06% ₹ 28.25 Pharmaceuticals
Max Healthcare Institute Limited 1.04% ₹ 27.62 Hospitals & Medical Services
L&T Finance Limited 1.01% ₹ 26.84 Non-Banking Financial Company (NBFC)
Oracle Financial Services Software Limited 1.00% ₹ 26.55 IT Consulting & Software
JSW Energy Limited 0.98% ₹ 26.02 Power - Generation/Distribution
Astral Limited 0.97% ₹ 25.78 Plastics - Pipes & Fittings
Vishal Mega Mart Limited 0.96% ₹ 25.45 Retail - Departmental Stores
Prestige Estates Projects Limited 0.92% ₹ 24.50 Realty
Firstsource Solutions Limited 0.84% ₹ 22.23 IT Enabled Services
Pine Labs Limited 0.84% ₹ 22.29 IT Consulting & Software
Home First Finance Company India Limited 0.75% ₹ 19.98 Finance - Housing
364 Days Tbill (MD 10/12/2026) 0.74% ₹ 19.71 Others - Not Mentioned
Jtekt India Limited 0.73% ₹ 19.32 Auto Ancl - Gears & Drive
Tata Motors Passenger Vehicles Limited 0.70% ₹ 18.53 Auto - LCVs/HCVs
Procter & Gamble Hygiene and Health Care Limited 0.68% ₹ 17.97 Personal Care
Inventurus Knowledge Solutions Limited 0.62% ₹ 16.48 IT Enabled Services
Life Insurance Corporation Of India 0.60% ₹ 16.07 Finance - Life Insurance
IndusInd Bank Limited 0.59% ₹ 15.76 Finance - Banks - Private Sector
ITC Hotels Limited 0.58% ₹ 15.37 Hotels, Resorts & Restaurants
The India Cements Limited 0.40% ₹ 10.69 Cement
Net Receivables / (Payables) 0.18% ₹ 4 Others
Symbiotec Pharmalab Ltd. 0.01% ₹ 0.33 Pharmaceuticals
6% TVS Motor Company Limited 0.01% ₹ 0.34 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -3.37% -0.31% -6.13% 6.10%
Category returns 1.08% 1.78% -0.59% 33.30%

Fund Objective

To seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as Future Leaders. The ... Read more

AMC Details

Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in

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Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan
MidsmallCap Direct
8.87% 56.59% 99.04% ₹2,658 0.76%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
7.32% 49.94% 84.82% ₹2,658 2.19%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
10.36% 49.40% 46.51% ₹65 0.56%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
10.36% 49.40% 46.51% ₹65 0.56%
Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan
Fund of Funds Direct
10.36% 49.40% 46.51% ₹65 0.56%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.91% 48.45% 72.19% ₹930 1.31%
Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan
Hybrid Direct
6.07% 47.05% 0.00% ₹1,486 0.92%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
0.35% 46.39% 78.91% ₹3,493 1.23%
Very High
Baroda BNP Paribas Banking and Financial Services Fund -...
Sector Direct
3.54% 45.28% 74.64% ₹460 1.08%
Very High
Baroda BNP Paribas Aqua Fund of Fund
Fund of Funds Regular
9.27% 44.91% 39.02% ₹65 1.58%
Very High

FAQs

What is the current NAV of Baroda BNP Paribas Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Mid Cap Fund - Direct Plan IDCW is ₹72.90 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Mid Cap Fund - Direct Plan IDCW is ₹2,657.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Mid Cap Fund - Direct Plan IDCW?

Baroda BNP Paribas Mid Cap Fund - Direct Plan IDCW has delivered returns of -0.31% (1 Year), 6.10% (3 Year), 5.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Mid Cap Fund - Direct Plan IDCW?

Baroda BNP Paribas Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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