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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.) 2513.0 Latest NAV 111.2733 As on 29-07-2026
Equity(%) 96.36 52 Week High 112.437
Debt(%) 3.64 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(%) 1.71
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 14.58%
Top 10 Holdings 26.56%
Top 25 Holdings 51.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.11
Electricals 9.93
Pharma & Biotech 8.56
Automobile 8.45
Retail 6.43
Technology 4.3
Software & Services 4.25
Healthcare 4.16
Chemicals 4.02
Agricultural & Farm Machinery 3.79
Energy 3.6
Finance & Investments 3.37
Cash 2.86
Miscellaneous 2.73
Industrial Products 2.18
Consumer Durables 2.05
Construction 1.73
Metals 1.62
Petroleum Products 1.57
Fertilisers 1.48
Aerospace & Defence 1.25
Telecom 1.16
SERVICES 1.05
FMCG 0.81
SOV 0.78
Communication 0.76
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.56
PE Ratio 27.02
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Heavy Electricals Limited 3.30
GE VERNOVA T & D INDIA LTD 3.25
Clearing Corporation of India Ltd 2.75
Hitachi Energy India Limited 2.65
Federal Bank Ltd 2.63
NAVIN FLUORINE INTERNATIONAL L 2.62
Indian Bank 2.40
ACUTAAS CHEMICALS LIMITED 2.39
Bombay Stock Exchange Limited (BSE) 2.31
PB Fintech Limited 2.26
IPCA Laboratories Limited 2.11
Phoenix Mills Limited 1.94
Nippon Life Asset Management Ltd 1.76
Fortis Health Care Ltd 1.71
Ujjivan Small Finance Bank Limited 1.66
Bharat Forge Limited 1.62
National Aluminium Co Ltd 1.62
Hindustan Petroleum Corp. Ltd. 1.57
MULTI COMMODITY EXCHANGE OF IN 1.56
SAGILITY INDIA LIMITED 1.53
ZF Comm Vehicle Control Systems India Ltd 1.53
Sundaram Finance Limited 1.52
NHPC Limited 1.50
FSN E COMMERCE VENTURES LTD 1.48
Coromandel International Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.99% 3.69% 8.40% 10.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
2.07% 4.34% 8.05% 8.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.91% 17.89% 14.80% 14.95%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
3.97% 18.94% 18.12% 17.80%
 
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) 15.57% 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 Midcap Fund Reg (G) 10.8222% 0.0004 0.1450 11.0047 1.2656
 
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