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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.) 2276.0 Latest NAV 102.653 As on 29-01-2026
Equity(%) 96.5 52 Week High 106.469
Debt(%) 3.5 52 Week Low 86.5477
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(%) 1.98
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 14.22%
Top 10 Holdings 25.84%
Top 25 Holdings 51.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.68
Automobile 11.47
Electricals 8.46
Pharma & Biotech 8.1
Retail 7.69
Software & Services 5.81
Technology 4.31
Healthcare 4.28
Finance & Investments 4.0
Chemicals 3.5
Agricultural & Farm Machinery 3.4
Construction 3.18
Fertilisers 2.88
Miscellaneous 2.74
Cash 2.64
SERVICES 2.36
Petroleum Products 2.17
Consumer Durables 2.07
Metals 1.34
Industrial Products 1.16
Communication 1.03
Oil & GAS 1.02
Food Beverage & Tobacco 0.98
Telecom 0.95
Textiles 0.91
SOV 0.86
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.60
PE Ratio 32.60
 
Top 25 Holdings
Holdings Net Asset(%)
GE T&D INDIA LIMITED 3.10
Indian Bank 3.00
Hitachi Energy India Limited 2.85
PB Fintech Limited 2.74
Clearing Corporation of India Ltd 2.53
Bharat Heavy Electricals Limited 2.51
NAVIN FLUORINE INTERNATIONAL L 2.47
Phoenix Mills Limited 2.25
Federal Bank Limited 2.22
Hindustan Petroleum Corp. Ltd. 2.17
Escorts Kubota Limited 1.97
Coromandel International Limited 1.90
IPCA Laboratories Limited 1.88
Abbott India Limited 1.81
Bosch Limited 1.79
Fortis Health Care Ltd 1.78
Sundaram Finance Limited 1.73
Ujjivan Small Finance Bank Limited 1.72
Persistent Systems Limited 1.64
Glaxosmithkline Pharma Ltd 1.64
Hero MotoCorp Limited 1.60
SAGILITY INDIA LIMITED 1.59
Oracle Financial Ser Software Ltd. 1.57
One 97 Communications Limited 1.57
SCHAEFFLER LTD. 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.21% -0.92% 2.23% 10.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.12% 21.09% 20.45% 15.94%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
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) 13.49% 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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