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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 103.916 As on 05-12-2025
Equity(%) 96.5 52 Week High 105.66
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(%) 1.99
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 14.19%
Top 10 Holdings 25.46%
Top 25 Holdings 51.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 12.35
Banking & Financial 10.88
Electricals 8.86
Pharma & Biotech 8.25
Retail 7.92
Healthcare 4.57
Technology 4.32
Software & Services 4.25
Finance & Investments 4.22
Construction 3.51
Agricultural & Farm Machinery 3.31
Fertilisers 3.3
Chemicals 2.89
Miscellaneous 2.69
Cash 2.63
Petroleum Products 2.3
SERVICES 2.2
Consumer Durables 2.07
Food Beverage & Tobacco 2.04
Metals 1.23
Industrial Products 1.15
Oil & GAS 1.09
Communication 1.07
Telecom 1.02
Textiles 1.0
SOV 0.87
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 3.34
Indian Bank 3.02
PB Fintech Limited 2.75
Clearing Corporation of India Ltd 2.58
NAVIN FLUORINE INTERNATIONAL L 2.50
Hitachi Energy India Limited 2.34
Bharat Heavy Electricals Limited 2.33
Hindustan Petroleum Corp. Ltd. 2.30
Phoenix Mills Limited 2.22
Federal Bank Limited 2.08
Fortis Health Care Ltd 2.02
Escorts Kubota Limited 2.00
Bosch Limited 1.88
Abbott India Limited 1.78
Coromandel International Limited 1.73
Sundaram Finance Limited 1.72
Glaxosmithkline Pharma Ltd 1.70
IPCA Laboratories Limited 1.68
Oracle Financial Ser Software Ltd. 1.68
Ujjivan Small Finance Bank Limited 1.67
SCHAEFFLER LTD 1.59
P I Industries Ltd 1.57
One 97 Communications Limited 1.57
Persistent Systems Limited 1.56
ICICI LOMBARD GENERAL INSURANC 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.01% 3.72% 3.90% 0.44%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.97% 19.08% 21.53% 15.26%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
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% 0.8282 12.4942% 37.6184 0.1142
 
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) 7.7212% 0.0003 0.1565 10.8611 0.8493
 
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