Item: Baroda BNP Paribas Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

70.312 (-0.155%)

NAV on October 16, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 2,503 cr

Turnover Ratio 64.71%

Expense Ratio 0.56%

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

Returns

1M: Negative return: -3.71%
1Y: Positive return: 3.25%
3M: Negative return: -5.70%
3Y: Positive return: 13.91%
6M: Positive return: 0.60%
5Y: Positive return: 11.24%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Rohan Korde (Since 6 months) Ankeet Pandya (Since 4 months)

ISIN INF251K01HP2

Fund Family BNP Paribas

P/E Ratio 25.82

P/B Ratio 4.28

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.09%

Industrial 16.83%

Technology 10.68%

Basic Materials 8.41%

Consumer Cyclical 12.03%

Utilities Services 3.71%

Healthcare Services 12.35%

Energy Services 1.86%

Communication Services 1.19%

Consumer Defensive 1.88%

Real Estate 2.97%

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
HSBC Midcap Fund Direct Plan Growth	₹ 511.236	11.67%	₹ 16,800 cr	1.15%	High
Edelweiss Mid Cap Fund Direct Plan Growth Option	₹ 122.169	1.50%	₹ 19,250 cr	0.72%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	₹ 227.060	0.95%	₹ 15,749 cr	0.76%	High
HDFC Mid Cap Fund -Direct Plan - Growth Option	₹ 221.058	1.14%	₹ 101,856 cr	0.74%	Below 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
HSBC Midcap Fund Direct Plan Growth	₹ 511.236	11.67%	₹ 16,800 cr	1.15%	High
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option	₹ 134.920	4.23%	₹ 138 cr	2.29%	Average
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option	₹ 127.191	4.14%	₹ 2,503 cr	0.56%	Low
Edelweiss Mid Cap Fund Direct Plan Growth Option	₹ 122.169	1.50%	₹ 19,250 cr	0.72%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	₹ 227.060	0.95%	₹ 15,749 cr	0.76%	High

Other plans of Baroda BNP Paribas Mid Cap

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Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option

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Baroda BNP Paribas India Consumption Direct Growth

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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