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 July 17, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,513 cr
Turnover Ratio 92.66%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.03%
  • 1Y: 11.46%
  • 3M: 5.55%
  • 3Y: 20.19%
  • 6M: 8.57%
  • 5Y: 16.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rohan Korde (Since 3 months) Himanshu Singh (Since over 1 year)
ISIN INF251K01HQ0
Fund Family BNP Paribas
P/E Ratio 30.23
P/B Ratio 4.66
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 2.48
Beta 0.84
R-Squared 96.69
Info Ratio 0.23
Tracking Err 4.00
Sortino 1.420
Sharpe 0.904
Std Dev 15.585
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.43%
Industrial 16.78%
Technology 6.33%
Basic Materials 11.66%
Consumer Cyclical 13.66%
Utilities Services 4.5%
Healthcare Services 12.80%
Energy Services 1.63%
Communication Services 1.20%
Consumer Defensive 2.19%
Real Estate 2.82%
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
240.760 9.27% 13,767 cr 0.49% High
41.691 8.66% 5,076 cr 0.42% Average
4945.900 7.47% 49,169 cr 0.62% Average
127.303 6.61% 17,748 cr 0.48% Average
229.279 4.76% 100,858 cr 0.74% Low
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
517.540 16.94% 15,352 cr 0.55% High
134.637 11.46% 2,513 cr 0.48% Low
240.760 9.27% 13,767 cr 0.49% High
19.720 7.55% 2,325 cr 0.51% Above Average
127.303 6.61% 17,748 cr 0.48% Average
254.200 2.66% 8,138 cr 1.1% Average


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