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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.) 2503.00 Latest NAV 103.9055 As on 29-10-2026
Equity(%) 97.93 52 Week High 113.875
Debt(%) 2.07 52 Week Low 94.6558
Others(%) 0.00 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(%) 0.00
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 12.04%
Top 10 Holdings 21.59%
Top 25 Holdings 45.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.72
Automobile 10.13
Pharma & Biotech 9.91
Electricals 6.89
Software & Services 5.42
Retail 5.37
Finance & Investments 5.01
Technology 4.02
Agricultural & Farm Machinery 3.83
Energy 3.64
Healthcare 3.54
Miscellaneous 3.2
Chemicals 2.81
Industrial Products 2.75
SERVICES 1.84
Petroleum Products 1.82
Metals 1.63
Aerospace & Defence 1.59
Consumer Durables 1.38
Fertilisers 1.3
Cash 1.28
Telecom 1.17
Transportation 1.14
Communication 0.86
SOV 0.79
FMCG 0.61
Construction 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 25.79
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Heavy Electricals Ltd. 3.32
Indian Bank 2.25
Ipca Laboratories Ltd. 2.23
ACUTAAS CHEMICALS LIMITED 2.14
GE Vernova T&D India Limited 2.10
Ujjivan Small Finance Bank Limited 1.97
The Phoenix Mills Ltd. 1.93
One 97 Communications Limited 1.92
Multi Commodity Exchange of India Ltd 1.91
AU Small Finance Bank Limited 1.82
Hindustan Petroleum Corporation Ltd 1.82
GlaxoSmithkline Pharmaceuticals Ltd. 1.69
Persistent Systems Limited 1.69
National Aluminium Co. Ltd. 1.63
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.62
BSE Ltd. 1.61
Aequs Limited 1.59
PB Fintech Limited 1.59
Abbott India Ltd. 1.57
Navin Fluorine International Limited 1.55
Ashok Leyland Ltd. 1.53
FSN E-Commerce Ventures Limited 1.53
SUNDARAM FINANCE LTD 1.50
Clearing Corporation of India Ltd 1.49
Karur Vysya Bank Ltd. 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.04% -6.62% -3.18% 0.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.43% 14.07% 12.03% 13.68%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 16.09% 0.8024 12.7947% 37.5676 0.1118
 
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) 13.1370% 0.0000 -2.3829 21.0235 1.6109
 
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