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Fund Overview
Fund Size
₹2,282 Cr
Expense Ratio
0.54%
ISIN
INF251K01HQ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Baroda BNP Paribas Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 13 years, 1 months and 23 days, having been launched on 01-Jan-13.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹126.92, Assets Under Management (AUM) of 2281.65 Crores, and an expense ratio of 0.54%.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹126.92, Assets Under Management (AUM) of 2281.65 Crores, and an expense ratio of 0.54%.
- Baroda BNP Paribas Mid Cap Fund Direct Growth has given a CAGR return of 19.38% since inception.
- The fund's asset allocation comprises around 95.61% in equities, 0.86% in debts, and 3.52% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.09%
+15.45% (Cat Avg.)
3 Years
+23.77%
+22.57% (Cat Avg.)
5 Years
+20.30%
+19.24% (Cat Avg.)
10 Years
+18.78%
+17.78% (Cat Avg.)
Since Inception
+19.38%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹2,181.38 Cr | 95.61% |
| Debt | ₹19.57 Cr | 0.86% |
| Others | ₹80.37 Cr | 3.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| GE Vernova T&D India Ltd | Equity | ₹80.76 Cr | 3.54% |
| Indian Bank | Equity | ₹67.47 Cr | 2.96% |
| Navin Fluorine International Ltd | Equity | ₹60.99 Cr | 2.67% |
| PB Fintech Ltd | Equity | ₹57.91 Cr | 2.54% |
| The Federal Bank Ltd | Equity | ₹57.55 Cr | 2.52% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹56.59 Cr | 2.48% |
| Net Receivables / (Payables) | Cash | ₹55.55 Cr | 2.43% |
| BSE Ltd | Equity | ₹55.38 Cr | 2.43% |
| Bharat Heavy Electricals Ltd | Equity | ₹52.54 Cr | 2.30% |
| Sagility Ltd | Equity | ₹49.2 Cr | 2.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹46.97 Cr | 2.06% |
| National Aluminium Co Ltd | Equity | ₹46.25 Cr | 2.03% |
| Phoenix Mills Ltd | Equity | ₹45.11 Cr | 1.98% |
| Sundaram Finance Ltd | Equity | ₹44.86 Cr | 1.97% |
| Ipca Laboratories Ltd | Equity | ₹44.12 Cr | 1.93% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹43.19 Cr | 1.89% |
| Coromandel International Ltd | Equity | ₹42.23 Cr | 1.85% |
| Swiggy Ltd | Equity | ₹41.92 Cr | 1.84% |
| Ashok Leyland Ltd | Equity | ₹41.3 Cr | 1.81% |
| Escorts Kubota Ltd | Equity | ₹40.57 Cr | 1.78% |
| Abbott India Ltd | Equity | ₹38.59 Cr | 1.69% |
| Fortis Healthcare Ltd | Equity | ₹38.32 Cr | 1.68% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹37.4 Cr | 1.64% |
| Bosch Ltd | Equity | ₹36.53 Cr | 1.60% |
| Persistent Systems Ltd | Equity | ₹36.21 Cr | 1.59% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹35.59 Cr | 1.56% |
| IDFC First Bank Ltd | Equity | ₹35.1 Cr | 1.54% |
| Schaeffler India Ltd | Equity | ₹34.41 Cr | 1.51% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹33.37 Cr | 1.46% |
| Hero MotoCorp Ltd | Equity | ₹33.2 Cr | 1.46% |
| Acutaas Chemicals Ltd | Equity | ₹32.6 Cr | 1.43% |
| CRISIL Ltd | Equity | ₹32.28 Cr | 1.41% |
| India Cements Ltd | Equity | ₹32.04 Cr | 1.40% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹31.75 Cr | 1.39% |
| One97 Communications Ltd | Equity | ₹31.28 Cr | 1.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹30.34 Cr | 1.33% |
| Karur Vysya Bank Ltd | Equity | ₹30.14 Cr | 1.32% |
| Shree Cement Ltd | Equity | ₹29.68 Cr | 1.30% |
| TVS Motor Co Ltd | Equity | ₹29.42 Cr | 1.29% |
| Yes Bank Ltd | Equity | ₹28.9 Cr | 1.27% |
| Bharat Forge Ltd | Equity | ₹28.83 Cr | 1.26% |
| 3M India Ltd | Equity | ₹27.51 Cr | 1.21% |
| Max Financial Services Ltd | Equity | ₹27.43 Cr | 1.20% |
| Firstsource Solutions Ltd | Equity | ₹26.85 Cr | 1.18% |
| Metro Brands Ltd | Equity | ₹26.26 Cr | 1.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹26.13 Cr | 1.15% |
| Vishal Mega Mart Ltd | Equity | ₹25.19 Cr | 1.10% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹25 Cr | 1.10% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹24.82 Cr | 1.09% |
| Cummins India Ltd | Equity | ₹24.68 Cr | 1.08% |
| Linde India Ltd | Equity | ₹24.03 Cr | 1.05% |
| Mankind Pharma Ltd | Equity | ₹23.14 Cr | 1.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.96 Cr | 1.01% |
| LG Electronics India Ltd | Equity | ₹22.39 Cr | 0.98% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹21.73 Cr | 0.95% |
| JTEKT India Ltd | Equity | ₹21.21 Cr | 0.93% |
| MRF Ltd | Equity | ₹21.15 Cr | 0.93% |
| Dalmia Bharat Ltd | Equity | ₹20.61 Cr | 0.90% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹19.57 Cr | 0.86% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹19.33 Cr | 0.85% |
| Bharti Hexacom Ltd | Equity | ₹19.31 Cr | 0.85% |
| Motherson Sumi Wiring India Ltd | Equity | ₹19.06 Cr | 0.84% |
| Billionbrains Garage Ventures Ltd | Equity | ₹17.7 Cr | 0.78% |
| Pine Labs Ltd | Equity | ₹17.66 Cr | 0.77% |
| Oracle Financial Services Software Ltd | Equity | ₹15.66 Cr | 0.69% |
| Aequs Ltd | Equity | ₹15.53 Cr | 0.68% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.33 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.42%
Mid Cap Stocks
68.33%
Small Cap Stocks
19.86%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹593.36 Cr | 26.01% |
| Consumer Cyclical | ₹380.7 Cr | 16.69% |
| Industrials | ₹339.48 Cr | 14.88% |
| Healthcare | ₹292.97 Cr | 12.84% |
| Basic Materials | ₹288.43 Cr | 12.64% |
| Technology | ₹150.05 Cr | 6.58% |
| Energy | ₹46.97 Cr | 2.06% |
| Real Estate | ₹45.11 Cr | 1.98% |
| Consumer Defensive | ₹25 Cr | 1.10% |
| Communication Services | ₹19.31 Cr | 0.85% |
Risk & Performance Ratios
Standard Deviation
This fund
13.43%
Cat. avg.
15.73%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Fund Managers
Pratish Krishnan
Since November 2025
HS
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF251K01HQ0 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹2,282 Cr | Age 13 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹666.84 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹666.84 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹5.51 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1169.54 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1169.54 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹590.95 Cr | 17.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.79 Cr | 13.7% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹187.86 Cr | 18.4% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹621.06 Cr | 17.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹106.55 Cr | 17.6% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.27 Cr | 17.6% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10058.39 Cr | 21.7% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12175.46 Cr | 23.1% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4061.71 Cr | 17.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4061.71 Cr | 19.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6969.01 Cr | 26.9% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41727.36 Cr | 21.8% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13801.71 Cr | 20.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10058.39 Cr | 23.2% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹59041.13 Cr | 20.3% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1105.21 Cr | 10.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1105.21 Cr | 12.3% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1393.14 Cr | 17.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19047.03 Cr | 18.6% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹59041.13 Cr | 19.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹92186.87 Cr | 20.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2801.96 Cr | 17.5% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11492.83 Cr | 14.7% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹30895.30 Cr | 17.9% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92186.87 Cr | 21.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6040.73 Cr | 16.8% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2281.65 Cr | 19.1% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22424.17 Cr | 12.5% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12917.24 Cr | 20.8% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹5356.22 Cr | 20.4% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.20 Cr | 11.1% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19047.03 Cr | 19.7% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7283.39 Cr | -0.2% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12223.43 Cr | 14.0% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹744.14 Cr | 18.0% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1598.18 Cr | 19.8% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1598.18 Cr | 21.5% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13801.71 Cr | 19.2% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34432.18 Cr | -0.3% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹330.68 Cr | 10.0% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹330.68 Cr | 11.2% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹51,861 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Mid Cap Fund Direct Growth?
The NAV of Baroda BNP Paribas Mid Cap Fund Direct Growth, as of 23-Feb-2026, is ₹126.92.
What are the returns of Baroda BNP Paribas Mid Cap Fund Direct Growth?
The fund has generated 19.09% over the last 1 year and 23.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.61% in equities, 0.86% in bonds, and 3.52% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Mid Cap Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Mid Cap Fund Direct Growth are:-
- Pratish Krishnan
- Himanshu Singh
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
