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Latest NAV & returns of Baroda BNP Paribas Asset Management

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

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previously known as BNP Paribas Mid Cap IDCW-R until

57.878 (-2.008%)
NAV on March 04, 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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.73%
  • 1Y: 16.15%
  • 3M: -2.04%
  • 3Y: 19.04%
  • 6M: 1.42%
  • 5Y: 15.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pratish Krishnan (Since 3 months) Himanshu Singh (Since over 1 year)
ISIN INF251K01AY9
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 -0.26
Beta 0.82
R-Squared 94.48
Info Ratio -0.87
Tracking Err 4.19
Sortino 1.654
Sharpe 1.051
Std Dev 13.211
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
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Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
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