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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

110.075 (0.194%)
NAV on May 26, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,389 cr
Turnover Ratio 92.66%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.14%
  • 1Y: 11.71%
  • 3M: 3.05%
  • 3Y: 21.54%
  • 6M: 4.40%
  • 5Y: 17.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rohan Korde (Since 27 days) Himanshu Singh (Since over 1 year)
ISIN INF251K01AW3
Fund Family BNP Paribas
P/E Ratio 30.86
P/B Ratio 5.11
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 0.40
Beta 0.84
R-Squared 96.31
Info Ratio -0.52
Tracking Err 4.28
Sortino 1.404
Sharpe 0.900
Std Dev 15.740
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.69%
Industrial 19.11%
Technology 6.23%
Basic Materials 12.84%
Consumer Cyclical 16.24%
Utilities Services 1.0%
Healthcare Services 12.71%
Energy Services 2.00%
Communication Services 0.91%
Consumer Defensive 2.16%
Real Estate 2.12%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
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Mahindra Manulife Mid Cap Fund Direct Growth
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Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
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Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.135 7.95% 94,745 cr 0.72% Below Average
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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