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Fund Summary
Baroda BNP Paribas Midcap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 02-May-06
Corpus(Cr.) 2341.0 Latest NAV 98.9957 As on 17-03-2026
Equity(%) 95.51 52 Week High 107.009
Debt(%) 4.48 52 Week Low 87.0778
Others(%) 0.01 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(%) 1.97
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Singh
 
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 16.64%
Top 10 Holdings 27.51%
Top 25 Holdings 54.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.64
Automobile 12.1
Electricals 9.65
Pharma & Biotech 7.8
Retail 5.91
Technology 3.95
Healthcare 3.91
Software & Services 3.88
Chemicals 3.83
Agricultural & Farm Machinery 3.69
Cash 3.64
Construction 3.29
Finance & Investments 3.29
Miscellaneous 2.74
Industrial Products 2.32
Consumer Durables 2.17
Petroleum Products 2.06
Metals 1.82
Fertilisers 1.75
SERVICES 1.28
FMCG 1.03
Telecom 0.86
SOV 0.84
Aerospace & Defence 0.78
Communication 0.76
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.74
PE Ratio 32.61
 
Top 25 Holdings
Holdings Net Asset(%)
GE T&D INDIA LIMITED 4.11
Clearing Corporation of India Ltd 3.56
Hitachi Energy India Limited 3.28
Indian Bank 3.13
NAVIN FLUORINE INTERNATIONAL L 2.56
Federal Bank Ltd 2.56
Bharat Heavy Electricals Limited 2.26
Hindustan Petroleum Corp. Ltd. 2.06
Sundaram Finance Limited 2.00
PB Fintech Limited 1.99
IPCA Laboratories Limited 1.96
Bombay Stock Exchange Limited (BSE) 1.94
Phoenix Mills Limited 1.91
Ashok Leyland Ltd 1.89
National Aluminium Co Ltd 1.82
Fortis Health Care Ltd 1.81
Escorts Kubota Limited 1.80
SCHAEFFLER LTD. 1.77
Coromandel International Limited 1.75
Swiggy Limited 1.74
SAGILITY INDIA LIMITED 1.66
Ujjivan Small Finance Bank Limited 1.64
Glaxosmithkline Pharma Ltd 1.63
Bharat Forge Limited 1.63
ZF Comm. Vehicle Control Systems Ind Ltd 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.79% -4.02% -3.33% 12.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-6.90% -6.62% -6.46% 13.64%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.72% 19.71% 16.37% 15.88%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
9.26% 22.22% 18.83% 18.53%
 
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 Midcap Fund Reg (G) 13.24% 0.8673 12.2997% 38.1597 0.1176
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Midcap Fund Reg (G) 7.1641% 0.0003 0.1629 10.7864 0.7428
 
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