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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

NAV on October 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹2,503 cr
Turnover Ratio 64.71%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -3.82%
  • 1Y: Positive return: 1.78%
  • 3M: Negative return: -6.04%
  • 3Y: Positive return: 12.28%
  • 6M: Negative return: -0.12%
  • 5Y: Positive return: 10.49%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Rohan Korde (Since 6 months) Ankeet Pandya (Since 4 months)
ISIN INF251K01AY9
Fund Family BNP Paribas
P/E Ratio 25.82
P/B Ratio 4.28
Launch Date May 02, 2006
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.04
Beta 0.86
R-Squared 96.56
Info Ratio -0.24
Tracking Err 4.02
Sortino 0.643
Sharpe 0.443
Std Dev 16.197
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.09%
Industrial 16.83%
Technology 10.68%
Basic Materials 8.41%
Consumer Cyclical 12.03%
Utilities Services 3.71%
Healthcare Services 12.35%
Energy Services 1.86%
Communication Services 1.19%
Consumer Defensive 1.88%
Real Estate 2.97%
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
₹ 511.236 11.67% ₹ 16,800 cr 1.15% High
₹ 122.169 1.50% ₹ 19,250 cr 0.72% Average
₹ 227.060 0.95% ₹ 15,749 cr 0.76% High
₹ 221.058 1.14% ₹ 101,856 cr 0.74% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 511.236 11.67% ₹ 16,800 cr 1.15% High
₹ 134.920 4.23% ₹ 138 cr 2.29% Average
₹ 127.191 4.14% ₹ 2,503 cr 0.56% Low
₹ 122.169 1.50% ₹ 19,250 cr 0.72% Average
₹ 227.060 0.95% ₹ 15,749 cr 0.76% High


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