Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth

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previously known as BNP Paribas Mid Cap Gr until

NAV on December 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,320 cr
Turnover Ratio 92.66%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.65%
  • 1Y: 0.54%
  • 3M: 2.95%
  • 3Y: 19.49%
  • 6M: 4.58%
  • 5Y: 21.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pratish Krishnan (Since 17 days) Himanshu Singh (Since about 1 year)
ISIN INF251K01AW3
Fund Family BNP Paribas
P/E Ratio 30.78
P/B Ratio 4.52
Launch Date May 02, 2006
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.48
Beta 0.83
R-Squared 95.11
Info Ratio -0.86
Tracking Err 3.98
Sortino 1.511
Sharpe 0.957
Std Dev 13.450
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.97%
Industrial 14.74%
Technology 6.86%
Basic Materials 12.29%
Consumer Cyclical 18.82%
Utilities Services 0.0%
Healthcare Services 14.55%
Energy Services 3.31%
Communication Services 1.88%
Consumer Defensive 2.27%
Real Estate 2.33%
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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
223.110 7.02% 10,006 cr 0.54% Above Average
223.398 4.88% 92,169 cr 0.71% Below Average
121.662 1.56% 13,196 cr 0.40% Average
4626.154 1.03% 42,042 cr 0.73% Average
115.391 -10.69% 38,003 cr 0.69% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
223.110 7.02% 10,006 cr 0.54% Above Average
223.398 4.88% 92,169 cr 0.71% Below Average
121.662 1.56% 13,196 cr 0.4% Average
115.391 -10.69% 38,003 cr 0.69% High


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