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

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

73.969 (0.280%)
NAV on July 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,461 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: 9.51%
  • 3M: 14.84%
  • 3Y: 19.95%
  • 6M: 4.09%
  • 5Y: 15.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rohan Korde (Since 2 months) Himanshu Singh (Since over 1 year)
ISIN INF251K01HP2
Fund Family BNP Paribas
P/E Ratio 29.81
P/B Ratio 4.63
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 1.62
Beta 0.85
R-Squared 96.43
Info Ratio -0.01
Tracking Err 4.02
Sortino 1.304
Sharpe 0.846
Std Dev 15.719
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.43%
Industrial 18.16%
Technology 6.32%
Basic Materials 12.43%
Consumer Cyclical 15.54%
Utilities Services 1.97%
Healthcare Services 12.25%
Energy Services 1.98%
Communication Services 1.15%
Consumer Defensive 2.25%
Real Estate 2.52%
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 Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
243.040 12.67% 12,397 cr 0.49% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
42.058 10.06% 4,866 cr 0.42% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4966.863 8.10% 47,415 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
127.895 6.17% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
230.395 5.91% 97,350 cr 0.73% Low
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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