NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Mid Cap Fund - Direct (G) | Tata Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.78% | 0.84% |
| NAV | ₹133.32 (11 Nov 2026) | ₹529.81 (11 Nov 2026) |
| Fund Size | ₹2,451.60 Cr | ₹5,712.63 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | 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
| Returns | Baroda BNP Paribas Mid Cap Fund - Direct (G) | Tata Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | 4.39% | 5.30% |
| 3M | -3.16% | -2.37% |
| 6M | -0.53% | 0.25% |
| 1Y | 6.32% | 3.74% |
| 3Y | 15.98% | 14.15% |
| 5Y | 13.89% | 13.65% |
| Since Inception | 18.58% | 18.56% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Mid Cap Fund - Direct (G) | Tata Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 2.29 | 0.27 |
| Beta | 0.85 | 0.90 |
| Sharpe | 0.61 | 0.48 |
| Standard Deviation | 4.65 | 4.90 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Mid Cap Fund - Direct (G) | Tata Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 12.56% | 15.79% |
| Top 10 Holdings | 22.24% | 29.20% |
| Portfolio Turnover | 0.50 | 66.34 |
| Equity | 96.39% | 96.04% |
| Debt | 3.59% | 2.20% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 2.85% | |
| 2.78% | |
| 2.35% | |
| 2.30% | |
| 2.28% | |
| 2.05% | |
| 2.00% | |
| 1.93% | |
| 1.89% | |
| 1.81% |
Tata Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Baroda BNP Paribas Mid Cap Fund - Direct (G) | Tata Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Mid Cap Fund - Direct (G) | Tata Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Tata Mutual Fund |
| Scheme Category | Mid Cap Fund | Mid Cap Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


