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

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

64.228 (-0.532%)

NAV on April 02, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 2,341 cr

Turnover Ratio 92.66%

Expense Ratio 0.53%

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

Returns

1M: -14.74%
1Y: -2.37%
3M: -16.29%
3Y: 16.35%
6M: -11.26%
5Y: 13.62%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Pratish Krishnan (Since 4 months) Himanshu Singh (Since over 1 year)

ISIN INF251K01HP2

Fund Family BNP Paribas

P/E Ratio 31.68

P/B Ratio 4.95

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 25.83%

Industrial 18.56%

Technology 5.84%

Basic Materials 12.83%

Consumer Cyclical 18.03%

Utilities Services 0.0%

Healthcare Services 12.78%

Energy Services 2.16%

Communication Services 0.90%

Consumer Defensive 1.08%

Real Estate 2.00%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Mid Cap Fund -Direct Plan - Growth Option	202.243	6.56%	94,257 cr	0.76%	Below Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4275.087	5.52%	43,983 cr	0.72%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	109.770	5.32%	14,355 cr	0.46%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	193.530	5.19%	10,772 cr	0.54%	High
Motilal Oswal Midcap Direct Growth	95.913	-9.60%	33,689 cr	0.82%	High

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	422.896	10.92%	12,448 cr	0.65%	High
Kotak Midcap Fund Direct Growth	144.661	6.65%	61,694 cr	0.38%	Below Average
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option	116.186	6.61%	2,341 cr	0.53%	Low
HDFC Mid Cap Fund -Direct Plan - Growth Option	202.243	6.56%	94,257 cr	0.76%	Below Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4275.087	5.52%	43,983 cr	0.72%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	109.770	5.32%	14,355 cr	0.46%	Average