Baroda BNP Paribas Mid Cap Fund Regular IDCW | Baroda BNP Paribas Mid Cap Fund NAV Today [58.15], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

27.87% ↑

NAV (₹) on 16 Jul 2026

58.15

1 Day NAV Change

-0.65%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Baroda BNP Paribas Mid Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 02 May 2006, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

02 May 2006

Min. Lumpsum Amount

₹ 5,000

Fund Age

20 Yrs

AUM

₹ 2,513.23 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

2.16%

Scheme Type

Open Ended

Exit Load

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

₹ 2,513.23 Cr

Equity

566.94%

Debt

15.38%

Money Market & Cash

17.69%

Other Assets & Liabilities

0.3%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.56%
Finance - Banks - Private Sector	8.26%
Hospitals & Medical Services	4.16%
Exchange Platform	3.87%
Power - Generation/Distribution	3.60%
Financial Technologies (Fintech)	3.56%
Engineering - Heavy	3.30%
Power - Transmission/Equipment	3.25%
Finance - Banks - Public Sector	3.22%
IT Consulting & Software	2.99%
E-Commerce/E-Retail	2.77%
IT Enabled Services	2.76%
Treps/Reverse Repo	2.75%
Realty	2.72%
Electric Equipment - Switchgear/Circuit Breaker	2.65%
Chemicals - Others	2.62%
Auto - LCVs/HCVs	2.10%
Finance - Mutual Funds	1.76%
Cement	1.73%
Forgings	1.62%
Aluminium	1.62%
Refineries	1.57%
Auto Ancl - Susp. & Braking - Others	1.53%
Non-Banking Financial Company (NBFC)	1.52%
Fertilisers	1.48%
Bearings	1.43%
Finance & Investments	1.43%
Industrial Gases	1.40%
Finance - Non Life Insurance	1.30%
Edible Oils & Solvent Extraction	1.30%
Engines	1.28%
Engineering - General	1.25%
Auto - Tractors	1.17%
Telecom Services	1.16%
Auto Ancl - Engine Parts	1.14%
Services - Others	1.12%
Auto - 2 & 3 Wheelers	1.11%
Consumer Electronics	1.05%
Diversified	1.05%
Footwears	1.00%
Retail - Departmental Stores	0.94%
Plastics - Pipes & Fittings	0.90%
Auto Ancl - Gears & Drive	0.84%
Personal Care	0.81%
Others - Not Mentioned	0.78%
Finance - Housing	0.73%
Electric Equipment - General	0.73%
Net Receivables/(Payables)	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Heavy Electricals Limited	3.30%	₹ 82.82	Engineering - Heavy
GE Vernova T&D India Limited	3.25%	₹ 81.58	Power - Transmission/Equipment
Clearing Corporation of India Ltd	2.75%	₹ 69.13	Others
Hitachi Energy India Limited	2.65%	₹ 66.71	Electric Equipment - Switchgear/Circuit Breaker
The Federal Bank Limited	2.63%	₹ 66.01	Finance - Banks - Private Sector
Navin Fluorine International Limited	2.62%	₹ 65.81	Chemicals - Others
Indian Bank	2.40%	₹ 60.43	Finance - Banks - Public Sector
Acutaas Chemicals Limited	2.39%	₹ 60.11	Pharmaceuticals
BSE Limited	2.31%	₹ 57.98	Exchange Platform
PB Fintech Limited	2.26%	₹ 56.76	Financial Technologies (Fintech)
IPCA Laboratories Limited	2.11%	₹ 52.94	Pharmaceuticals
The Phoenix Mills Limited	1.94%	₹ 48.72	Realty
Nippon Life India Asset Management Limited	1.76%	₹ 44.16	Finance - Mutual Funds
Fortis Healthcare Limited	1.71%	₹ 43.06	Hospitals & Medical Services
Ujjivan Small Finance Bank Limited	1.66%	₹ 41.67	Finance - Banks - Private Sector
National Aluminium Company Limited	1.62%	₹ 40.75	Aluminium
Bharat Forge Limited	1.62%	₹ 40.74	Forgings
Hindustan Petroleum Corporation Limited	1.57%	₹ 39.45	Refineries
Multi Commodity Exchange of India Limited	1.56%	₹ 39.15	Exchange Platform
ZF Commercial Vehicle Control Systems India Limited	1.53%	₹ 38.41	Auto Ancl - Susp. & Braking - Others
Sagility Limited	1.53%	₹ 38.39	IT Enabled Services
Sundaram Finance Limited	1.52%	₹ 38.31	Non-Banking Financial Company (NBFC)
NHPC Limited	1.50%	₹ 37.76	Power - Generation/Distribution
Coromandel International Limited	1.48%	₹ 37.09	Fertilisers
FSN E-Commerce Ventures Limited	1.48%	₹ 37.30	E-Commerce/E-Retail
Yes Bank Limited	1.45%	₹ 36.32	Finance - Banks - Private Sector
GlaxoSmithKline Pharmaceuticals Limited	1.44%	₹ 36.31	Pharmaceuticals
Schaeffler India Limited	1.43%	₹ 36.03	Bearings
Max Financial Services Limited	1.43%	₹ 36.05	Finance & Investments
Abbott India Limited	1.42%	₹ 35.62	Pharmaceuticals
Linde India Limited	1.40%	₹ 35.09	Industrial Gases
Persistent Systems Limited	1.38%	₹ 34.61	IT Consulting & Software
Ashok Leyland Limited	1.32%	₹ 33.12	Auto - LCVs/HCVs
ICICI Lombard General Insurance Company Limited	1.30%	₹ 32.57	Finance - Non Life Insurance
Marico Limited	1.30%	₹ 32.61	Edible Oils & Solvent Extraction
One 97 Communications Limited	1.30%	₹ 32.76	Financial Technologies (Fintech)
Swiggy Limited	1.29%	₹ 32.39	E-Commerce/E-Retail
Cummins India Limited	1.28%	₹ 32.26	Engines
AU Small Finance Bank Limited	1.28%	₹ 32.15	Finance - Banks - Private Sector
Aster DM Healthcare Limited	1.26%	₹ 31.61	Hospitals & Medical Services
Aequs Limited	1.25%	₹ 31.50	Engineering - General
Karur Vysya Bank Limited	1.24%	₹ 31.09	Finance - Banks - Private Sector
Mankind Pharma Limited	1.20%	₹ 30.27	Pharmaceuticals
Max Healthcare Institute Limited	1.19%	₹ 29.93	Hospitals & Medical Services
Escorts Kubota Limited	1.17%	₹ 29.36	Auto - Tractors
Bharti Hexacom Limited	1.16%	₹ 29.07	Telecom Services
Bosch Limited	1.14%	₹ 28.73	Auto Ancl - Engine Parts
CRISIL Limited	1.12%	₹ 28.23	Services - Others
Shree Cement Limited	1.11%	₹ 27.77	Cement
TVS Motor Company Limited	1.10%	₹ 27.68	Auto - 2 & 3 Wheelers
JSW Energy Limited	1.08%	₹ 27.12	Power - Generation/Distribution
3M India Limited	1.05%	₹ 26.32	Diversified
LG Electronics IndiaÂ Ltd	1.05%	₹ 26.40	Consumer Electronics
NLC India Limited	1.02%	₹ 25.76	Power - Generation/Distribution
Metro Brands Limited	1.00%	₹ 25.12	Footwears
Vishal Mega Mart Limited	0.94%	₹ 23.59	Retail - Departmental Stores
Astral Limited	0.90%	₹ 22.62	Plastics - Pipes & Fittings
Oracle Financial Services Software Limited	0.87%	₹ 21.74	IT Consulting & Software
Jtekt India Limited	0.84%	₹ 21.12	Auto Ancl - Gears & Drive
Bank of Maharashtra	0.82%	₹ 20.57	Finance - Banks - Public Sector
Procter & Gamble Hygiene and Health Care Limited	0.81%	₹ 20.46	Personal Care
364 Days Tbill (MD 10/12/2026)	0.78%	₹ 19.53	Others - Not Mentioned
Tata Motors Passenger Vehicles Limited	0.78%	₹ 19.55	Auto - LCVs/HCVs
Prestige Estates Projects Limited	0.78%	₹ 19.56	Realty
Firstsource Solutions Limited	0.76%	₹ 19.18	IT Enabled Services
Pine Labs Limited	0.74%	₹ 18.48	IT Consulting & Software
Home First Finance Company India Limited	0.73%	₹ 18.40	Finance - Housing
Siemens Energy India Limited	0.73%	₹ 18.42	Electric Equipment - General
The India Cements Limited	0.62%	₹ 15.64	Cement
Inventurus Knowledge Solutions Limited	0.47%	₹ 11.76	IT Enabled Services
Net Receivables / (Payables)	0.11%	₹ 3.19	Others
6% TVS Motor Company Limited	0.01%	₹ 0.33	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.05%	1.13%	-4.58%	8.54%
Category returns	2.38%	2.77%	4.79%	44.49%

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. Sanjay Kumar Grover

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

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹240.92	9.33%	101.37%	159.14%	₹13,767	0.75%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹518.82	16.92%	101.27%	141.52%	₹15,352	1.21%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹454.25	15.69%	94.95%	128.80%	₹15,352	2.28%	Very High
Invesco India Midcap Fund Diversified Regular	₹198.14	8.05%	94.14%	142.97%	₹13,767	1.87%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹382.23	12.50%	91.09%	131.36%	₹7,846	1.15%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High

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	₹134.88	12.04%	75.06%	118.76%	₹2,513	0.71%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.71	10.44%	67.62%	103.09%	₹2,513	2.16%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112.82	4.34%	58.48%	86.39%	₹897	1.30%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹334.39	3.43%	56.90%	103.98%	₹3,339	1.20%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.84	8.72%	54.96%	0.00%	₹1,447	0.93%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.72	1.21%	54.01%	102.06%	₹1,794	1.26%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹56.26	3.35%	53.36%	85.42%	₹421	1.15%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.90	3.08%	52.84%	75.37%	₹897	2.53%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹294.83	2.35%	52.06%	93.79%	₹3,339	2.28%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹17	24.73%	51.68%	64.72%	₹50	0.60%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Mid Cap Fund Regular IDCW is ₹58.15 as of 16 Jul 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 Regular IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Mid Cap Fund Regular IDCW is ₹2,513.23 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 Regular IDCW?

Baroda BNP Paribas Mid Cap Fund Regular IDCW has delivered returns of 1.13% (1 Year), 8.54% (3 Year), 5.99% (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 Regular IDCW?

Baroda BNP Paribas Mid Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Mid Cap Fund Regular 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.

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