Item: Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

72.687 (-0.426%)

NAV on August 22, 2025

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 2,183 cr

Turnover Ratio 92.66%

Expense Ratio 0.56%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -0.32%
1Y: -3.18%
3M: 3.58%
3Y: 21.43%
6M: 12.05%
5Y: 24.25%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Shiv Chanani (Since about 3 years) Himanshu Singh (Since 10 months)

ISIN INF251K01HP2

Fund Family BNP Paribas

P/E Ratio 30.32

P/B Ratio 4.47

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 21.28%

Industrial 13.95%

Technology 6.1%

Basic Materials 11.05%

Consumer Cyclical 16.88%

Utilities Services 0.0%

Healthcare Services 17.28%

Energy Services 4.38%

Communication Services 2.15%

Consumer Defensive 4.74%

Real Estate 2.18%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	220.960	15.37%	7,802 cr	0.55%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	118.981	5.23%	11,027 cr	0.39%	Average
Kotak Midcap Fund Direct Growth	159.235	4.84%	57,375 cr	0.37%	Below Average
Motilal Oswal Midcap Direct Growth	119.710	3.89%	33,609 cr	0.70%	High
HDFC Mid Cap Fund -Direct Plan - Growth Option	214.055	3.87%	83,847 cr	0.74%	Below Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4569.038	3.04%	38,581 cr	0.71%	Average

Best Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
Invesco India Mid Cap Fund Direct Plan Growth Option	220.960	15.37%	7,802 cr	0.55%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	118.981	5.23%	11,027 cr	0.39%	Average
PGIM India Midcap Fund Direct Growth	77.000	4.96%	11,468 cr	0.45%	Low
Kotak Midcap Fund Direct Growth	159.235	4.84%	57,375 cr	0.37%	Below Average
Motilal Oswal Midcap Direct Growth	119.710	3.89%	33,609 cr	0.7%	High
HDFC Mid Cap Fund -Direct Plan - Growth Option	214.055	3.87%	83,847 cr	0.74%	Below Average

Other plans of Baroda BNP Paribas Mid Cap

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Baroda BNP Paribas India Consumption Direct Growth

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Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

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Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option

Mid-Cap
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

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Baroda BNP Paribas Focused Direct Growth

Focused Fund

Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

previously known as BNP Paribas Mid Cap Dir IDCW-P until March 14, 2022