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Baroda BNP Paribas Mid Cap Fund-Reg(G)

very highequitymid cap fund

110.27 -0.36(-0.32%) NAV as on 25 Jun 2026

0.37 % 1 M

9.75 % 1 Y

19.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Mar, 2026

Age :

20 yrs 1 m

Since 02 05 ,2006

Exit Load :

AUM :

2,460.72 Crs

Portfolio Price To Book Value :

11.61

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Rohan Korde,Himanshu Singh

Launch Date :

02-May-06

Scheme Benchmark :

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 May 31 ,2026

Debt 0.81 %

Others 2.08 %

Equity 97.11 %

TOP HOLDINGS

GE Vernova T&D India Ltd.3.66 %

Bharat Heavy Electricals Ltd.3.39 %

Hitachi Energy India Ltd.3.30 %

BSE Ltd.2.83 %

Navin Fluorine International L...2.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.07
Pharmaceuticals & Drugs	7.94
Electric Equipment	6.96
Fintech	4.35
Finance - Others	4.30

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	57.91	57.80	84.89	92.13	95.56
Net Assets(Rs Crores) (as on 31-Mar-2026)	1178.85	1191.60	1790.25	1981.66	2128.94
Scheme Returns(%)(Absolute)	22.79	-0.81	46.38	7.11	4.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	82/204	15/31	17/29	18/30	7/35

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	10.81	-2.24	5.01	-8.82
2024-2025	17.65	6.60	-3.91	-9.94
2023-2024	12.80	10.90	10.05	6.67
2022-2023	-9.81	12.64	2.04	-3.71
2021-2022	13.36	9.63	-1.17	1.01

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Mid Cap Fund-Reg(G)Very HighEquity110.27-0.36(-0.32%)NAV As on 25 Jun, 2026	02-May-2006Inception Date	2,460.72AUM In Cr.	9.75%1Y	19.87%3Y	16.02%5Y	12.64%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity455.63-4.23(-0.92%)NAV As on 25 Jun, 2026	09-Aug-2004Inception Date	14,249.22AUM In Cr.	16.73%1Y	26.61%3Y	18.90%5Y	19.02%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.61-0.57(-0.29%)NAV As on 25 Jun, 2026	19-Apr-2007Inception Date	12,396.75AUM In Cr.	8.11%1Y	25.34%3Y	20.37%5Y	16.69%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity338.49-3.22(-0.94%)NAV As on 25 Jun, 2026	28-Oct-2004Inception Date	7,789.35AUM In Cr.	12.46%1Y	24.50%3Y	18.31%5Y	17.65%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4471.24-15.27(-0.34%)NAV As on 25 Jun, 2026	08-Oct-1995Inception Date	47,415.41AUM In Cr.	7.37%1Y	23.07%3Y	20.60%5Y	21.97%Since Inception