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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.) 2389.0 Latest NAV 107.1667 As on 12-06-2026
Equity(%) 93.95 52 Week High 110.871
Debt(%) 6.05 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(%) 2.03
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 18.36%
Top 10 Holdings 30.17%
Top 25 Holdings 55.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.61
Electricals 10.45
Automobile 10.4
Pharma & Biotech 7.73
Retail 6.72
Cash 5.21
Software & Services 4.44
Technology 4.13
Agricultural & Farm Machinery 4.12
Chemicals 4.08
Healthcare 3.77
Finance & Investments 2.85
Construction 2.6
Miscellaneous 2.53
Industrial Products 2.28
Consumer Durables 2.09
Metals 2.01
Petroleum Products 1.88
Fertilisers 1.53
SERVICES 1.12
Aerospace & Defence 1.06
Energy 0.94
Telecom 0.86
SOV 0.83
Communication 0.75
A1+ 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.79
PE Ratio 31.95
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.18
GE T&D INDIA LIMITED 4.21
Hitachi Energy India Limited 3.29
Bharat Heavy Electricals Limited 2.95
NAVIN FLUORINE INTERNATIONAL L 2.73
Indian Bank 2.64
Bombay Stock Exchange Limited (BSE) 2.56
FEDERAL BANK LTD 2.40
PB Fintech Limited 2.20
National Aluminium Co Ltd 2.01
Phoenix Mills Limited 1.99
IPCA Laboratories Limited 1.92
Hindustan Petroleum Corp. Ltd. 1.88
ACUTAAS CHEMICALS LIMITED 1.85
SAGILITY INDIA LIMITED 1.81
Fortis Health Care Ltd 1.74
SCHAEFFLER LTD 1.64
Escorts Kubota Limited 1.63
Nippon Life Asset Management Ltd 1.61
Sundaram Finance Limited 1.61
Bharat Forge Limited 1.58
Ujjivan Small Finance Bank Limited 1.57
SWIGGY LIMITED 1.53
Coromandel International Limited 1.53
ZF Comm. Vehicle Control Systems Ind Ltd 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.45% 9.29% 2.71% 7.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.53% 18.83% 15.69% 15.45%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 15.74% 0.7758 13.4745% 38.2632 0.1059
 
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) 10.9340% 0.0004 0.1520 10.9109 1.2793
 
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