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Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Mid Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Mid Cap IDCW-P until

56.632 (0.172%)
NAV on June 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,461 cr
Turnover Ratio 92.66%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.06%
  • 1Y: 7.67%
  • 3M: 10.36%
  • 3Y: 18.11%
  • 6M: 4.13%
  • 5Y: 15.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rohan Korde (Since about 2 months) Himanshu Singh (Since over 1 year)
ISIN INF251K01AX1
Fund Family BNP Paribas
P/E Ratio 29.81
P/B Ratio 4.63
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 0.02
Beta 0.85
R-Squared 96.52
Info Ratio -0.56
Tracking Err 4.05
Sortino 1.270
Sharpe 0.830
Std Dev 15.862
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.43%
Industrial 18.16%
Technology 6.32%
Basic Materials 12.43%
Consumer Cyclical 15.54%
Utilities Services 1.97%
Healthcare Services 12.25%
Energy Services 1.98%
Communication Services 1.15%
Consumer Defensive 2.25%
Real Estate 2.52%
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
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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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