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

NAV on January 01, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,320 cr
Turnover Ratio 92.66%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.29%
  • 1Y: 3.90%
  • 3M: 4.95%
  • 3Y: 22.27%
  • 6M: 4.14%
  • 5Y: 22.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pratish Krishnan (Since about 1 month) Himanshu Singh (Since about 1 year)
ISIN INF251K01HQ0
Fund Family BNP Paribas
P/E Ratio 30.78
P/B Ratio 4.52
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 22.97%
Industrial 14.74%
Technology 6.86%
Basic Materials 12.29%
Consumer Cyclical 18.82%
Utilities Services 0.0%
Healthcare Services 14.55%
Energy Services 3.31%
Communication Services 1.88%
Consumer Defensive 2.27%
Real Estate 2.33%
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
225.020 7.61% 92,169 cr 0.71% Below Average
222.270 7.59% 10,006 cr 0.54% Above Average
123.043 5.09% 13,196 cr 0.40% Average
4673.721 4.87% 42,042 cr 0.73% Average
113.912 -11.41% 38,003 cr 0.72% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
225.020 7.61% 92,169 cr 0.71% Below Average
517.203 7.05% 5,420 cr 0.62% Below Average
4673.721 4.87% 42,042 cr 0.73% Average
125.823 3.90% 2,320 cr 0.55% Low
38.659 2.49% 4,260 cr 0.45% Average


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