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 February 12, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,282 cr
Turnover Ratio 92.66%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.53%
  • 1Y: 17.35%
  • 3M: 1.60%
  • 3Y: 21.48%
  • 6M: 8.19%
  • 5Y: 19.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pratish Krishnan (Since 3 months) Himanshu Singh (Since over 1 year)
ISIN INF251K01AW3
Fund Family BNP Paribas
P/E Ratio 31.60
P/B Ratio 4.83
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 -0.18
Beta 0.83
R-Squared 94.82
Info Ratio -0.77
Tracking Err 4.10
Sortino 1.550
Sharpe 0.980
Std Dev 13.410
Risk Low
SECTOR WEIGHTINGS (%)
Financial 27.2%
Industrial 15.56%
Technology 6.88%
Basic Materials 13.22%
Consumer Cyclical 17.45%
Utilities Services 0.0%
Healthcare Services 13.43%
Energy Services 2.15%
Communication Services 0.89%
Consumer Defensive 1.15%
Real Estate 2.07%
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
221.540 24.83% 10,058 cr 0.54% High
4801.966 22.56% 41,727 cr 0.74% Average
123.078 21.20% 13,802 cr 0.40% Average
226.103 20.56% 92,642 cr 0.71% Below Average
108.683 2.18% 34,432 cr 0.74% 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


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