Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
Baroda BNP Paribas Mid cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 02-May-06
Corpus(Cr.) 2584.0 Latest NAV 111.258 As on 11-09-2026
Equity(%) 97.11 52 Week High 113.875
Debt(%) 2.89 52 Week Low 94.6558
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.70
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ankeet Pandya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 13.12%
Top 10 Holdings 22.86%
Top 25 Holdings 47.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.51
Pharma & Biotech 9.2
Automobile 8.32
Industrial Products 6.39
Retail 6.37
Electricals 5.63
Software & Services 5.06
Technology 4.38
Healthcare 4.06
Agricultural & Farm Machinery 3.85
Energy 3.63
Finance & Investments 2.98
Chemicals 2.95
Miscellaneous 2.62
Cash 2.12
Petroleum Products 1.8
Construction 1.75
Metals 1.63
Fertilisers 1.48
Aerospace & Defence 1.26
SERVICES 1.22
Telecom 1.22
Consumer Durables 1.07
Communication 0.98
SOV 0.76
FMCG 0.75
Unrated 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 28.04
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Heavy Electricals Ltd. 3.15
Federal Bank Ltd. 2.78
GE Vernova T&D India Limited 2.76
Indian Bank 2.27
PB Fintech Limited 2.16
Ipca Laboratories Ltd. 2.11
ACUTAAS CHEMICALS LIMITED 1.97
Ujjivan Small Finance Bank Limited 1.96
HITACHI ENERGY INDIA LIMITED 1.87
The Phoenix Mills Ltd. 1.83
BSE Ltd. 1.83
AU Small Finance Bank Limited 1.82
Hindustan Petroleum Corporation Ltd 1.80
Clearing Corporation of India Ltd 1.73
Persistent Systems Limited 1.72
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.71
Navin Fluorine International Limited 1.70
Fortis Healthcare Ltd 1.65
National Aluminium Co. Ltd. 1.63
Bharat Forge Ltd 1.62
GlaxoSmithkline Pharmaceuticals Ltd. 1.57
Abbott India Ltd. 1.56
FSN E-Commerce Ventures Limited 1.55
SUNDARAM FINANCE LTD 1.53
Karur Vysya Bank Ltd. 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.13% 3.82% 10.55% 9.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.89% 2.90% 10.27% 6.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.65% 15.73% 13.96% 14.89%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
2.40% 15.61% 16.46% 17.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Mid cap Fund Reg (G) 15.43% 0.7355 13.5363% 38.8060 0.1021
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Mid cap Fund Reg (G) 10.8222% 0.0004 0.1450 11.0047 1.2656
 
Back to Selection