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

74.904 (-0.225%)

NAV on September 04, 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: Negative return: -0.65%
1Y: Positive return: 12.20%
3M: Positive return: 4.81%
3Y: Positive return: 16.99%
6M: Positive return: 9.85%
5Y: Positive return: 14.28%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF251K01HP2

Fund Family BNP Paribas

P/E Ratio 27.53

P/B Ratio 4.44

Launch Date January 01, 2013

Benchmark Nifty Midcap 150 TR INR

SECTOR WEIGHTINGS (%)

Financial 27.05%

Industrial 16.52%

Technology 8.0%

Basic Materials 10.07%

Consumer Cyclical 12.28%

Utilities Services 4.78%

Healthcare Services 13.22%

Energy Services 1.86%

Communication Services 1.26%

Consumer Defensive 2.12%

Real Estate 2.85%

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
Invesco India Mid Cap Fund Direct Plan Growth Option	₹ 242.940	12.40%	₹ 14,721 cr	0.48%	High
Edelweiss Mid Cap Fund Direct Plan Growth Option	₹ 129.994	10.86%	₹ 18,704 cr	0.71%	Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	₹ 234.584	10.69%	₹ 105,143 cr	0.75%	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	₹ 544.946	23.30%	₹ 15,578 cr	1.22%	High
Mahindra Manulife Mid Cap Fund Direct Growth	₹ 42.261	14.80%	₹ 5,186 cr	0.76%	Below Average
Invesco India Mid Cap Fund Direct Plan Growth Option	₹ 242.940	12.40%	₹ 14,721 cr	0.48%	High
Bandhan Mid Cap Fund Direct Growth	₹ 20.651	12.17%	₹ 2,403 cr	0.5%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	₹ 129.994	10.86%	₹ 18,704 cr	0.71%	Average
Motilal Oswal Midcap Direct Growth	₹ 120.587	0.63%	₹ 40,036 cr	0.95%	High