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Benchmark Investments

Baroda BNP Paribas Mid Cap Fund-Reg(G)

very highequitymid cap fund
113.05 -0.42(-0.37%) NAV as on 19 Aug 2026
1.38 % 1 M
12.01 % 1 Y
17.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.18

As on 31 Jul, 2026
Age :

20 yrs 3 m

Since 02 05 ,2006
Exit Load :

1%

AUM :

2,584.12 Crs

Portfolio Price To Book Value :

10.03

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Rohan Korde,Ankeet Pandya

Launch Date :

02-May-06

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.76 %
Others 2.12 %
Equity 97.12 %

TOP HOLDINGS

Bharat Heavy Electricals Ltd.3.15 %
The Federal Bank Ltd.2.78 %
GE Vernova T&D India Ltd.2.76 %
Indian Bank2.27 %
PB Fintech Ltd.2.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.06
Pharmaceuticals & Drugs9.19
Electric Equipment5.63
Fintech4.38
Hospital & Healthcare Services4.05
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)57.9157.8084.8992.1395.56
Net Assets(Rs Crores) (as on 31-Mar-2026) 1178.85 1191.60 1790.25 1981.66 2128.94
Scheme Returns(%)(Absolute)22.79-0.8146.387.114.98
B'mark Returns(%)(Absolute)NANANANANA
Category Rank82/20415/3117/2918/307/35

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202715.61NANANA
2025-202610.81-2.245.01-8.82
2024-202517.656.60-3.91-9.94
2023-202412.8010.9010.056.67
2022-2023-9.8112.642.04-3.71

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Mid Cap Fund-Reg(G)Very HighEquity113.05-0.42(-0.37%)NAV As on 19 Aug, 202602-May-2006Inception Date2,584.12AUM In Cr.12.01%1Y17.85%3Y15.04%5Y12.68%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity470.42-1.85(-0.39%)NAV As on 19 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.19.81%1Y24.79%3Y18.56%5Y19.09%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity198.86-0.87(-0.44%)NAV As on 19 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.8.75%1Y24.38%3Y19.67%5Y16.71%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity346.16-1.35(-0.39%)NAV As on 19 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.15.39%1Y23.19%3Y17.87%5Y17.64%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.24-0.05(-0.21%)NAV As on 19 Aug, 202607-Sep-2022Inception Date6,792.14AUM In Cr.14.89%1Y22.53%3YNA%5Y22.43%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity110.07-0.40(-0.36%)NAV As on 19 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.8.55%1Y22.09%3Y18.49%5Y13.72%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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