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Fund Overview

Fund Size

Fund Size

₹2,143 Cr

Expense Ratio

Expense Ratio

1.98%

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, 7 months and 5 days, having been launched on 02-May-06.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹103.46, Assets Under Management (AUM) of 2143.12 Crores, and an expense ratio of 1.98%.
  • Baroda BNP Paribas Mid Cap Fund Regular Growth has given a CAGR return of 13.39% since inception.
  • The fund's asset allocation comprises around 92.73% in equities, 0.92% in debts, and 6.36% 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

+33.92%

+35.33% (Cat Avg.)

3 Years

+22.23%

+23.12% (Cat Avg.)

5 Years

+26.36%

+27.11% (Cat Avg.)

10 Years

+16.61%

+17.21% (Cat Avg.)

Since Inception

+13.39%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,987.29 Cr92.73%
Debt19.63 Cr0.92%
Others136.2 Cr6.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement141.58 Cr6.61%
PB Fintech LtdEquity85.06 Cr3.97%
Trent LtdEquity71.28 Cr3.33%
Hitachi Energy India Ltd Ordinary SharesEquity69.1 Cr3.22%
CRISIL LtdEquity54.75 Cr2.55%
National Aluminium Co LtdEquity50.01 Cr2.33%
Indian BankEquity47.4 Cr2.21%
KPIT Technologies LtdEquity45.98 Cr2.15%
Dixon Technologies (India) LtdEquity45.7 Cr2.13%
Phoenix Mills LtdEquity45.66 Cr2.13%
TVS Motor Co LtdEquity44.89 Cr2.09%
Sundaram Finance LtdEquity44.68 Cr2.08%
Indian Hotels Co LtdEquity43.99 Cr2.05%
Lupin LtdEquity43.74 Cr2.04%
Oracle Financial Services Software LtdEquity43.55 Cr2.03%
Tata Technologies LtdEquity42.26 Cr1.97%
Ipca Laboratories LtdEquity39.72 Cr1.85%
Abbott India LtdEquity37.67 Cr1.76%
Ratnamani Metals & Tubes LtdEquity36.8 Cr1.72%
The Federal Bank LtdEquity36.7 Cr1.71%
ZF Commercial Vehicle Control Systems India LtdEquity35.85 Cr1.67%
Indus Towers Ltd Ordinary SharesEquity35.76 Cr1.67%
LIC Housing Finance LtdEquity34.08 Cr1.59%
GlaxoSmithKline Pharmaceuticals LtdEquity33.9 Cr1.58%
Poonawalla Fincorp LtdEquity33.71 Cr1.57%
Thermax LtdEquity32.02 Cr1.49%
ICICI Prudential Life Insurance Co LtdEquity32.01 Cr1.49%
Metro Brands LtdEquity30.09 Cr1.40%
Procter & Gamble Hygiene and Health Care LtdEquity29.77 Cr1.39%
Exide Industries LtdEquity29.6 Cr1.38%
AIA Engineering LtdEquity28.65 Cr1.34%
Voltas LtdEquity28.04 Cr1.31%
Schaeffler India LtdEquity27.49 Cr1.28%
Alkem Laboratories LtdEquity27.45 Cr1.28%
Escorts Kubota LtdEquity26.22 Cr1.22%
Max Healthcare Institute Ltd Ordinary SharesEquity25.95 Cr1.21%
JK Lakshmi Cement LtdEquity25.93 Cr1.21%
Bosch LtdEquity24.59 Cr1.15%
Zomato LtdEquity24.18 Cr1.13%
3M India LtdEquity23.43 Cr1.09%
Coromandel International LtdEquity23.36 Cr1.09%
ICICI Lombard General Insurance Co LtdEquity23.01 Cr1.07%
Bharat Forge LtdEquity22.56 Cr1.05%
JTEKT India LtdEquity22.53 Cr1.05%
Ashok Leyland LtdEquity21.86 Cr1.02%
Petronet LNG LtdEquity21.65 Cr1.01%
Cochin Shipyard LtdEquity21.23 Cr0.99%
Ola Electric Mobility LtdEquity21.21 Cr0.99%
United Breweries LtdEquity21.14 Cr0.99%
Deepak Nitrite LtdEquity21.09 Cr0.98%
Hatsun Agro Product LtdEquity20.67 Cr0.96%
NLC India LtdEquity20.6 Cr0.96%
Shriram Finance LtdEquity20.4 Cr0.95%
Jubilant Foodworks LtdEquity20.16 Cr0.94%
Zydus Lifesciences LtdEquity20.02 Cr0.93%
182 D Tbill Mat - 14/02/2025Bond - Gov't/Treasury19.63 Cr0.92%
J.B. Chemicals & Pharmaceuticals LtdEquity19.61 Cr0.92%
Hindustan Petroleum Corporation Limited November 2024 FutureEquity - Future19.41 Cr0.91%
Supreme Industries LtdEquity19.33 Cr0.90%
Mahindra & Mahindra Financial Services LtdEquity18.94 Cr0.88%
GE Vernova T&D India LtdEquity17.86 Cr0.83%
Sanofi India LtdEquity15.63 Cr0.73%
Bharat Heavy Electricals LtdEquity14.34 Cr0.67%
Sanofi Consumer Healthcare India LtdEquity10.59 Cr0.49%
Navin Fluorine International LtdEquity9.99 Cr0.47%
Net Receivables / (Payables)Cash-5.38 Cr0.25%
Indian Railway Catering And Tourism Corp LtdEquity2.46 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

10.25%

Mid Cap Stocks

72.20%

Small Cap Stocks

7.89%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services430.74 Cr20.10%
Consumer Cyclical418.41 Cr19.52%
Healthcare274.29 Cr12.80%
Technology246.58 Cr11.51%
Industrials235.43 Cr10.99%
Basic Materials167.18 Cr7.80%
Consumer Defensive71.58 Cr3.34%
Real Estate45.66 Cr2.13%
Communication Services35.76 Cr1.67%
Energy21.65 Cr1.01%
Utilities20.6 Cr0.96%

Risk & Performance Ratios

Standard Deviation

This fund

12.93%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

1.09

Cat. avg.

1.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.05

Higher the better

Fund Managers

SC

Shiv Chanani

Since July 2022

HS

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF251K01AW3
Expense Ratio
1.98%
Exit Load
1.00%
Fund Size
₹2,143 Cr
Age
18 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1493.79 Cr37.4%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1493.79 Cr39.6%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹20055.68 Cr63.4%
HDFC NIFTY Midcap 150 ETF

Very High Risk

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

Very High Risk

1.7%1.0%₹16576.59 Cr30.0%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16576.59 Cr31.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹30008.06 Cr36.7%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3460.90 Cr41.3%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3460.90 Cr39.2%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹4443.96 Cr29.1%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹43,111 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%₹60.27 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1499.12 Cr32.2%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹44.79 Cr16.9%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹876.63 Cr6.7%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹591.11 Cr32.1%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1198.27 Cr24.7%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.70 Cr8.7%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹192.11 Cr23.9%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1601.37 Cr10.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2739.27 Cr40.5%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11490.05 Cr7.5%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹202.85 Cr9.1%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2348.71 Cr31.3%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹166.89 Cr10.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2143.12 Cr35.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹739.84 Cr13.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹239.54 Cr7.9%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹942.25 Cr35.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹196.65 Cr8.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4114.54 Cr22.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹398.60 Cr7.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1169.40 Cr28.0%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.4%1.0%₹674.70 Cr29.6%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹31.82 Cr9.9%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1446.79 Cr30.3%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.30 Cr27.3%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹165.00 Cr9.4%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1282.53 Cr8.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1437.13 Cr38.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹712.61 Cr15.2%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹114.38 Cr8.7%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1304.45 Cr7.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1310.62 Cr30.9%

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 06-Dec-2024, is ₹103.46.
The fund has generated 33.92% over the last 1 year and 22.23% 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 92.73% in equities, 0.92% in bonds, and 6.36% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Mid Cap Fund Regular Growth are:-
  1. Shiv Chanani
  2. Himanshu Singh