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Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option

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previously known as BNP Paribas Mid Cap Dir Gr until

121.893 (1.194%)
NAV on January 22, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,313 cr
Turnover Ratio 92.66%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.17%
  • 1Y: 8.96%
  • 3M: -0.51%
  • 3Y: 21.79%
  • 6M: 0.92%
  • 5Y: 21.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pratish Krishnan (Since about 2 months) Himanshu Singh (Since over 1 year)
ISIN INF251K01HQ0
Fund Family BNP Paribas
P/E Ratio 32.67
P/B Ratio 4.90
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.89
Beta 0.83
R-Squared 95.08
Info Ratio -0.47
Tracking Err 3.95
Sortino 1.761
Sharpe 1.089
Std Dev 13.419
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.71%
Industrial 15.38%
Technology 7.74%
Basic Materials 11.98%
Consumer Cyclical 19.3%
Utilities Services 0.0%
Healthcare Services 13.63%
Energy Services 2.46%
Communication Services 1.02%
Consumer Defensive 1.28%
Real Estate 2.49%
INVESTMENT OBJECTIVE

The investment objective of 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
209.470 13.17% 10,296 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
220.498 13.14% 92,642 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.500 10.77% 13,650 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4515.631 9.84% 42,124 cr 0.73% Average
Motilal
Motilal Oswal Midcap Direct Growth
107.834 -0.94% 36,880 cr 0.72% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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