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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

58.878 (-0.116%)
NAV on October 31, 2025
Category Equity:
Mid-Cap
Total Assets 2,190 cr
Turnover Ratio 92.66%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.78%
  • 1Y: 1.41%
  • 3M: 3.10%
  • 3Y: 18.51%
  • 6M: 9.68%
  • 5Y: 24.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shiv Chanani (Since over 3 years) Himanshu Singh (Since about 1 year)
ISIN INF251K01AX1
Fund Family BNP Paribas
P/E Ratio 29.41
P/B Ratio 4.57
Launch Date May 02, 2006
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -1.88
Beta 0.83
R-Squared 94.31
Info Ratio -1.22
Tracking Err 4.19
Sortino 1.339
Sharpe 0.853
Std Dev 13.459
Risk Low
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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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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
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Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
221.524 8.28% 84,855 cr 0.72% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.982 7.18% 11,731 cr 0.38% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4666.773 6.33% 39,329 cr 0.75% Average
Motilal
Motilal Oswal Midcap Direct Growth
119.446 1.96% 34,749 cr 0.71% High


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