Fund Overview
Fund Size
₹2,137 Cr
Expense Ratio
0.57%
ISIN
INF251K01HQ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹118.74, Assets Under Management (AUM) of 2136.80 Crores, and an expense ratio of 0.57%.
- Baroda BNP Paribas Mid Cap Fund Direct Growth has given a CAGR return of 19.91% since inception.
- The fund's asset allocation comprises around 91.51% in equities, 0.91% in debts, and 7.58% 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
+2.35%
+4.28% (Cat Avg.)
3 Years
+27.07%
+28.41% (Cat Avg.)
5 Years
+29.39%
+30.10% (Cat Avg.)
10 Years
+17.06%
+16.59% (Cat Avg.)
Since Inception
+19.91%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,955.35 Cr | 91.51% |
| Debt | ₹19.4 Cr | 0.91% |
| Others | ₹162.04 Cr | 7.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹160.28 Cr | 7.50% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.89 Cr | 2.71% |
| GE Vernova T&D India Ltd | Equity | ₹56.04 Cr | 2.62% |
| PB Fintech Ltd | Equity | ₹52.85 Cr | 2.47% |
| The Federal Bank Ltd | Equity | ₹50.52 Cr | 2.36% |
| Phoenix Mills Ltd | Equity | ₹49.96 Cr | 2.34% |
| Indian Bank | Equity | ₹49.33 Cr | 2.31% |
| KPIT Technologies Ltd | Equity | ₹46.82 Cr | 2.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹46.77 Cr | 2.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹45.22 Cr | 2.12% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹45.12 Cr | 2.11% |
| Persistent Systems Ltd | Equity | ₹45.1 Cr | 2.11% |
| Abbott India Ltd | Equity | ₹42.64 Cr | 2.00% |
| Navin Fluorine International Ltd | Equity | ₹42.61 Cr | 1.99% |
| AWL Agri Business Ltd | Equity | ₹42.53 Cr | 1.99% |
| Oracle Financial Services Software Ltd | Equity | ₹42.31 Cr | 1.98% |
| LIC Housing Finance Ltd | Equity | ₹41.75 Cr | 1.95% |
| Sundaram Finance Ltd | Equity | ₹41.09 Cr | 1.92% |
| Alkem Laboratories Ltd | Equity | ₹40.79 Cr | 1.91% |
| Ipca Laboratories Ltd | Equity | ₹39.89 Cr | 1.87% |
| Escorts Kubota Ltd | Equity | ₹39.86 Cr | 1.87% |
| United Breweries Ltd | Equity | ₹39.54 Cr | 1.85% |
| Coromandel International Ltd | Equity | ₹38.92 Cr | 1.82% |
| PI Industries Ltd | Equity | ₹38.24 Cr | 1.79% |
| Schaeffler India Ltd | Equity | ₹37.7 Cr | 1.76% |
| Fortis Healthcare Ltd | Equity | ₹35.32 Cr | 1.65% |
| Exide Industries Ltd | Equity | ₹34.82 Cr | 1.63% |
| CRISIL Ltd | Equity | ₹34.12 Cr | 1.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.76 Cr | 1.58% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹33.35 Cr | 1.56% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹33.12 Cr | 1.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹32.82 Cr | 1.54% |
| Shree Cement Ltd | Equity | ₹32.55 Cr | 1.52% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹29.88 Cr | 1.40% |
| Metro Brands Ltd | Equity | ₹26.52 Cr | 1.24% |
| Sanofi India Ltd | Equity | ₹26.05 Cr | 1.22% |
| Max Financial Services Ltd | Equity | ₹25.55 Cr | 1.20% |
| Page Industries Ltd | Equity | ₹25.51 Cr | 1.19% |
| Ashok Leyland Ltd | Equity | ₹24.78 Cr | 1.16% |
| National Aluminium Co Ltd | Equity | ₹23.45 Cr | 1.10% |
| Zydus Lifesciences Ltd | Equity | ₹23.25 Cr | 1.09% |
| Bharti Hexacom Ltd | Equity | ₹22.88 Cr | 1.07% |
| Hatsun Agro Product Ltd | Equity | ₹22.66 Cr | 1.06% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹22.13 Cr | 1.04% |
| Thermax Ltd | Equity | ₹22.02 Cr | 1.03% |
| Bosch Ltd | Equity | ₹21.99 Cr | 1.03% |
| Yes Bank Ltd | Equity | ₹21.48 Cr | 1.01% |
| Info Edge (India) Ltd | Equity | ₹21.41 Cr | 1.00% |
| Oil India Ltd | Equity | ₹21.34 Cr | 1.00% |
| JK Lakshmi Cement Ltd | Equity | ₹21.17 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹20.86 Cr | 0.98% |
| 3M India Ltd | Equity | ₹20.49 Cr | 0.96% |
| Petronet LNG Ltd | Equity | ₹19.97 Cr | 0.93% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.4 Cr | 0.91% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹19.03 Cr | 0.89% |
| India Cements Ltd | Equity | ₹19.03 Cr | 0.89% |
| JTEKT India Ltd | Equity | ₹18.65 Cr | 0.87% |
| MRF Ltd | Equity | ₹17.36 Cr | 0.81% |
| Indian Hotels Co Ltd | Equity | ₹17.32 Cr | 0.81% |
| Ola Electric Mobility Ltd | Equity | ₹16.31 Cr | 0.76% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹13.06 Cr | 0.61% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.08 Cr | 0.47% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹9.94 Cr | 0.47% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹7.38 Cr | 0.35% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.77 Cr | 0.08% |
| Mahindra &Mah Fin | Equity | ₹0.48 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.64%
Mid Cap Stocks
75.41%
Small Cap Stocks
10.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹395.68 Cr | 18.52% |
| Healthcare | ₹335.35 Cr | 15.69% |
| Industrials | ₹277.94 Cr | 13.01% |
| Consumer Cyclical | ₹270.38 Cr | 12.65% |
| Basic Materials | ₹225.91 Cr | 10.57% |
| Consumer Defensive | ₹134.61 Cr | 6.30% |
| Technology | ₹134.24 Cr | 6.28% |
| Energy | ₹86.53 Cr | 4.05% |
| Real Estate | ₹49.96 Cr | 2.34% |
| Communication Services | ₹44.3 Cr | 2.07% |
Risk & Performance Ratios
Standard Deviation
This fund
14.41%
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
Higher the better
Fund Managers
Shiv Chanani
Since July 2022
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF251K01HQ0 | Expense Ratio | 0.57% | Exit Load | 1.00% | Fund Size | ₹2,137 Cr | Age | 12 years 5 months | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1.66 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹465.60 Cr | 3.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 1.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 3.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 4.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 3.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 3.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 13.6% |
About the AMC
Total AUM
₹42,378 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
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- Shiv Chanani
- Himanshu Singh
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