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

75.734 (-0.293%)

NAV on August 14, 2026

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 2,584 cr

Turnover Ratio 92.66%

Expense Ratio 0.48%

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

Returns

1M: Positive return: 1.71%
1Y: Positive return: 15.33%
3M: Positive return: 5.47%
3Y: Positive return: 18.80%
6M: Positive return: 7.70%
5Y: Positive return: 15.32%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Rohan Korde (Since 4 months) Ankeet Pandya (Since about 2 months)

ISIN INF251K01HP2

Fund Family BNP Paribas

P/E Ratio 30.23

P/B Ratio 4.66

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 26.43%

Industrial 16.78%

Technology 6.33%

Basic Materials 11.66%

Consumer Cyclical 13.66%

Utilities Services 4.5%

Healthcare Services 12.80%

Energy Services 1.63%

Communication Services 1.20%

Consumer Defensive 2.19%

Real Estate 2.82%

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
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	₹ 5063.221	12.62%	₹ 50,751 cr	0.61%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	₹ 242.220	12.18%	₹ 14,721 cr	0.49%	High
Edelweiss Mid Cap Fund Direct Plan Growth Option	₹ 130.317	12.16%	₹ 18,693 cr	0.72%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	₹ 236.372	12.23%	₹ 105,143 cr	0.74%	Low

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	₹ 536.937	23.02%	₹ 15,578 cr	1.22%	High
Mahindra Manulife Mid Cap Fund Direct Growth	₹ 42.815	17.85%	₹ 5,186 cr	0.43%	Below Average
Bandhan Midcap Fund Direct Growth	₹ 20.501	13.52%	₹ 2,325 cr	0.51%	Above Average
Invesco India Mid Cap Fund Direct Plan Growth Option	₹ 242.220	12.18%	₹ 14,721 cr	0.49%	High
Edelweiss Mid Cap Fund Direct Plan Growth Option	₹ 130.317	12.16%	₹ 18,693 cr	0.72%	Average