NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.78%
NAV	₹133.32 (11 Nov 2026)
Fund Size	₹2,451.60 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Returns	Baroda BNP Paribas Mid Cap Fund - Direct (G)
1M	4.39%
3M	-3.16%
6M	-0.53%
1Y	6.32%
3Y	15.98%
5Y	13.89%
Since Inception	18.58%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Mid Cap Fund - Direct (G)
Alpha	2.29
Beta	0.85
Sharpe	0.61
Standard Deviation	4.65

Holding Analysis	Baroda BNP Paribas Mid Cap Fund - Direct (G)
Top 5 Holdings	12.56%
Top 10 Holdings	22.24%
Portfolio Turnover	0.50
Equity	96.39%
Debt	3.59%
Cash	—

Name	Assets
Bharat Heavy Electr...Equity	2.85%
C C IReverse Repo	2.78%
Indian BankEquity	2.35%
Acutaas Chemicals LtdEquity	2.30%
Ipca Laboratories LtdEquity	2.28%
GE Vernova T&D Indi...Equity	2.05%
Phoenix Mills LtdEquity	2.00%
One 97 Communicatio...Equity	1.93%
Multi Commodity Exc...Equity	1.89%
Hindustan Petroleum...Equity	1.81%

Fund Manager	Baroda BNP Paribas Mid Cap Fund - Direct (G)
Name	,

About	Baroda BNP Paribas Mid Cap Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Mid Cap Fund
Benchmark	Nifty Midcap 150 TRI
Launch Date	01 Jan 2013