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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

73.322 (0.198%)
NAV on May 26, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,389 cr
Turnover Ratio 92.66%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.27%
  • 1Y: 12.35%
  • 3M: 2.52%
  • 3Y: 22.35%
  • 6M: 4.25%
  • 5Y: 17.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rohan Korde (Since 27 days) Himanshu Singh (Since over 1 year)
ISIN INF251K01HP2
Fund Family BNP Paribas
P/E Ratio 30.86
P/B Ratio 5.11
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 0.97
Beta 0.84
R-Squared 96.10
Info Ratio -0.33
Tracking Err 4.26
Sortino 1.457
Sharpe 0.935
Std Dev 15.898
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.69%
Industrial 19.11%
Technology 6.23%
Basic Materials 12.84%
Consumer Cyclical 16.24%
Utilities Services 1.0%
Healthcare Services 12.71%
Energy Services 2.00%
Communication Services 0.91%
Consumer Defensive 2.16%
Real Estate 2.12%
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
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Baroda and pioneer
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