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Fund Overview

Fund Size

Fund Size

₹1,935 Cr

Expense Ratio

Expense Ratio

2.03%

ISIN

ISIN

INF251K01AW3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 May 2006

About this fund

Baroda BNP Paribas Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 18 years, 1 months and 20 days, having been launched on 02-May-06.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹98.35, Assets Under Management (AUM) of 1934.50 Crores, and an expense ratio of 2.03%.
  • Baroda BNP Paribas Mid Cap Fund Regular Growth has given a CAGR return of 13.43% since inception.
  • The fund's asset allocation comprises around 97.11% in equities, 1.01% in debts, and 1.88% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Mid Cap Fund Regular 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

+51.60%

+52.95% (Cat Avg.)

3 Years

+23.89%

+25.75% (Cat Avg.)

5 Years

+25.73%

+25.79% (Cat Avg.)

10 Years

+18.49%

+19.18% (Cat Avg.)

Since Inception

+13.43%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,878.63 Cr97.11%
Debt19.58 Cr1.01%
Others36.29 Cr1.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
PB Fintech LtdEquity64.72 Cr3.35%
Hitachi Energy India Ltd Ordinary SharesEquity64.6 Cr3.34%
Treps 03-Jun-2024Cash - Repurchase Agreement59.5 Cr3.08%
Thermax LtdEquity59.45 Cr3.07%
Phoenix Mills LtdEquity54.24 Cr2.80%
Trent LtdEquity52.43 Cr2.71%
Indian BankEquity51.08 Cr2.64%
Lupin LtdEquity50.64 Cr2.62%
KPIT Technologies LtdEquity48.09 Cr2.49%
TVS Motor Co LtdEquity45.76 Cr2.37%
Indian Hotels Co LtdEquity44.59 Cr2.31%
Sundaram Finance LtdEquity42.88 Cr2.22%
Zydus Lifesciences LtdEquity40.01 Cr2.07%
Ratnamani Metals & Tubes LtdEquity37.03 Cr1.91%
RBL Bank LtdEquity34.4 Cr1.78%
Exide Industries LtdEquity34.18 Cr1.77%
LIC Housing Finance LtdEquity34.17 Cr1.77%
Schaeffler India LtdEquity33.93 Cr1.75%
Abbott India LtdEquity33.65 Cr1.74%
The Federal Bank LtdEquity32.41 Cr1.68%
NHPC LtdEquity32.17 Cr1.66%
Dixon Technologies (India) LtdEquity30.54 Cr1.58%
Procter & Gamble Hygiene and Health Care LtdEquity29.55 Cr1.53%
AIA Engineering LtdEquity27.57 Cr1.43%
Metro Brands LtdEquity27.03 Cr1.40%
Poonawalla Fincorp LtdEquity26.95 Cr1.39%
Bharat Heavy Electricals LtdEquity26.9 Cr1.39%
Container Corporation of India LtdEquity26.87 Cr1.39%
Escorts Kubota LtdEquity26.73 Cr1.38%
GlaxoSmithKline Pharmaceuticals LtdEquity26.19 Cr1.35%
Persistent Systems LtdEquity25.58 Cr1.32%
JK Lakshmi Cement LtdEquity25.1 Cr1.30%
Zomato LtdEquity25.08 Cr1.30%
Bharat Forge LtdEquity24.87 Cr1.29%
Hindustan Aeronautics Ltd Ordinary SharesEquity24.87 Cr1.29%
ZF Commercial Vehicle Control Systems India LtdEquity24.38 Cr1.26%
Supreme Industries LtdEquity23.75 Cr1.23%
Ashok Leyland LtdEquity23.52 Cr1.22%
Voltas LtdEquity23.11 Cr1.19%
J.B. Chemicals & Pharmaceuticals LtdEquity23.03 Cr1.19%
Bharti Hexacom LtdEquity22.89 Cr1.18%
Alkem Laboratories LtdEquity22.85 Cr1.18%
Oracle Financial Services Software LtdEquity22.36 Cr1.16%
Ramco Cements LtdEquity22.26 Cr1.15%
Hero MotoCorp LtdEquity21.76 Cr1.12%
NTPC LtdEquity21.54 Cr1.11%
Shriram Finance LtdEquity21.19 Cr1.10%
National Aluminium Co LtdEquity21.08 Cr1.09%
Coromandel International LtdEquity20.92 Cr1.08%
Indus Towers Ltd Ordinary SharesEquity20.89 Cr1.08%
JTEKT India LtdEquity20.55 Cr1.06%
United Breweries LtdEquity20.46 Cr1.06%
Indian Railway Catering And Tourism Corp LtdEquity20.41 Cr1.05%
Indian Renewable Energy Development Agency LtdEquity20.33 Cr1.05%
Ipca Laboratories LtdEquity20.16 Cr1.04%
Sanofi India LtdEquity19.84 Cr1.03%
Bosch LtdEquity19.76 Cr1.02%
Pidilite Industries LtdEquity19.3 Cr1.00%
Tata Technologies LtdEquity19.06 Cr0.99%
Hatsun Agro Product LtdEquity18.94 Cr0.98%
CRISIL LtdEquity17.65 Cr0.91%
Mahindra & Mahindra Financial Services LtdEquity16.86 Cr0.87%
Net Receivable / PayableCash - Collateral-14.43 Cr0.75%
Colgate-Palmolive (India) LtdEquity13.29 Cr0.69%
Navin Fluorine International LtdEquity12.75 Cr0.66%
L&T Finance LtdEquity10.71 Cr0.55%
India (Republic of)Bond - Short-term Government Bills9.8 Cr0.51%
India (Republic of)Bond - Short-term Government Bills9.78 Cr0.51%
Hindustan Petroleum Corp LtdEquity8.78 Cr0.45%
Cash Offset For DerivativesCash - General Offset-8.78 Cr0.45%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.05%

Mid Cap Stocks

71.71%

Small Cap Stocks

13.36%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical374.32 Cr19.35%
Financial Services373.32 Cr19.30%
Industrials283.18 Cr14.64%
Healthcare236.38 Cr12.22%
Technology210.23 Cr10.87%
Basic Materials158.44 Cr8.19%
Consumer Defensive82.24 Cr4.25%
Real Estate54.24 Cr2.80%
Utilities53.72 Cr2.78%
Communication Services43.78 Cr2.26%
Energy8.78 Cr0.45%

Risk & Performance Ratios

Standard Deviation

This fund

12.48%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

1.29

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

SC

Shiv Chanani

Since July 2022

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 31st May 2024

ISININF251K01AW3Expense Ratio2.03%Exit Load1.00%Fund Size₹1,935 CrAge02 May 2006Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

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2.1%1.0%₹1234.74 Cr52.1%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1234.74 Cr54.5%
Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹15353.87 Cr48.4%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr50.1%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹27747.62 Cr44.6%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2580.04 Cr62.9%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr60.4%
Tata Mid Cap Growth Fund Regular Growth

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1.9%1.0%₹3823.84 Cr55.2%

About the AMC

Total AUM

₹36,036 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹62.62 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1368.48 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹57.45 Cr14.0%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1331.71 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹527.46 Cr46.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1180.31 Cr33.4%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹20.17 Cr8.7%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹27.74 Cr7.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹136.78 Cr28.8%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1683.20 Cr7.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2458.87 Cr47.1%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8972.71 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹149.39 Cr7.2%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1965.74 Cr41.6%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹151.94 Cr8.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1934.50 Cr53.8%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹658.42 Cr14.1%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹228.98 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.22 Cr42.9%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹217.37 Cr7.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3833.86 Cr27.0%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.3%0.0%₹38.57 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1038.09 Cr34.2%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹645.66 Cr44.6%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹39.15 Cr7.1%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1268.35 Cr36.3%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1737.74 Cr43.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹147.01 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1059.62 Cr8.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1211.13 Cr46.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.28 Cr6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

0.5%1.0%₹447.80 Cr16.8%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr7.2%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1297.42 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr41.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Mid Cap Fund Regular Growth, as of 21-Jun-2024, is ₹98.35.
The fund has generated 51.60% over the last 1 year and 23.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.11% in equities, 1.01% in bonds, and 1.88% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Mid Cap Fund Regular Growth are:-
  1. Shiv Chanani
  2. Miten Vora