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Latest NAV & returns of Baroda BNP Paribas Asset Management

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

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previously known as BNP Paribas Mid Cap Dir IDCW-P until

69.391 (1.341%)
NAV on April 15, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,129 cr
Turnover Ratio 92.66%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.64%
  • 1Y: 14.13%
  • 3M: 0.39%
  • 3Y: 21.87%
  • 6M: 2.17%
  • 5Y: 17.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pratish Krishnan (Since 5 months) Himanshu Singh (Since over 1 year)
ISIN INF251K01HP2
Fund Family BNP Paribas
P/E Ratio 28.99
P/B Ratio 4.62
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 0.74
Beta 0.84
R-Squared 95.47
Info Ratio -0.31
Tracking Err 4.24
Sortino 1.200
Sharpe 0.827
Std Dev 14.842
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.5%
Industrial 18.38%
Technology 6.16%
Basic Materials 14.3%
Consumer Cyclical 16.89%
Utilities Services 0.0%
Healthcare Services 13.86%
Energy Services 1.87%
Communication Services 0.96%
Consumer Defensive 1.01%
Real Estate 2.07%
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 Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Edelweiss Mid Cap Fund Direct Plan Growth Option
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Motilal Oswal Midcap Direct Growth
105.958 3.47% 31,047 cr 0.82% 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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