Markets / Mutual funds / Mid Cap
Baroda BNP Paribas Mutual Fund · Equity fund · Direct plan · IDCW
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 longterm 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.
Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.2 | |||||||||||
| 2025 | -6.4 | -9.1 | -2.9 | +1.5 | +6.0 | +2.6 | -0.9 | -1.6 | +0.7 | +4.6 | +1.7 | -0.3 |
| 2026 | -1.5 | +2.4 | -16.9 | +11.6 | +2.4 | +1.4 | +1.1 | +2.1 | -6.6 | -2.8 | +5.4 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Bharat Heavy Electricals Limited INE257A01026 | 3.32% |
| Indian Bank INE562A01011 | 2.25% |
| IPCA Laboratories Limited INE571A01038 | 2.23% |
| Acutaas Chemicals Limited INE00FF01025 | 2.14% |
| GE Vernova T&D India Limited INE200A01026 | 2.10% |
| Ujjivan Small Finance Bank Limited INE551W01018 | 1.97% |
| The Phoenix Mills Limited INE211B01039 | 1.93% |
| One 97 Communications Limited INE982J01020 | 1.92% |
| Multi Commodity Exchange of India Limited INE745G01043 | 1.91% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 1.82% |
| AU Small Finance Bank Limited INE949L01017 | 1.82% |
| GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | 1.69% |
| Persistent Systems Limited INE262H01021 | 1.69% |
| National Aluminium Company Limited INE139A01034 | 1.63% |
| Nippon Life India Asset Management Limited INE298J01013 | 1.62% |
| BSE Limited INE118H01025 | 1.61% |
| Aequs Limited INE947N01017 | 1.59% |
| PB Fintech Limited INE417T01026 | 1.59% |
| Abbott India Limited INE358A01014 | 1.57% |
| Navin Fluorine International Limited INE048G01026 | 1.55% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 1.53% |
| Ashok Leyland Limited INE208A01029 | 1.53% |
| Sundaram Finance Limited INE660A01013 | 1.50% |
| Karur Vysya Bank Limited INE036D01028 | 1.49% |
| Hitachi Energy India Limited INE07Y701011 | 1.47% |
| Bharat Forge Limited INE465A01025 | 1.46% |
| Bank of Maharashtra INE457A01014 | 1.43% |
| Fortis Healthcare Limited INE061F01013 | 1.40% |
| ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 1.40% |
| Max Financial Services Limited INE180A01020 | 1.40% |
| Yes Bank Limited INE528G01035 | 1.38% |
| LG Electronics India Ltd INE324D01010 | 1.38% |
| Bosch Limited INE323A01026 | 1.36% |
| NHPC Limited INE848E01016 | 1.35% |
| Schaeffler India Limited INE513A01022 | 1.34% |
| Coromandel International Limited INE169A01031 | 1.30% |
| Linde India Limited INE473A01011 | 1.26% |
| NLC India Limited INE589A01014 | 1.25% |
| Marico Limited INE196A01026 | 1.22% |
| Mankind Pharma Limited INE634S01028 | 1.19% |
| ICICI Lombard General Insurance Company Limited INE765G01017 | 1.19% |
| 3M India Limited INE470A01017 | 1.18% |
| Bharti Hexacom Limited INE343G01021 | 1.17% |
| Aster DM Quality Care Limited INE914M01019 | 1.16% |
| TVS Motor Company Limited INE494B01023 | 1.15% |
| Shiprocket Limited INE0FOO01011 | 1.14% |
| Alkem Laboratories Limited INE540L01014 | 1.09% |
| Escorts Kubota Limited INE042A01014 | 1.08% |
| Cummins India Limited INE298A01020 | 1.08% |
| UNO Minda Limited INE405E01023 | 1.08% |
| Mphasis Limited INE356A01018 | 1.05% |
| JSW Energy Limited INE121E01018 | 1.04% |
| Coforge Limited INE591G01025 | 1.01% |
| Aditya Birla Capital Limited INE674K01013 | 0.99% |
| Max Healthcare Institute Limited INE027H01010 | 0.98% |
| Prestige Estates Projects Limited INE811K01011 | 0.98% |
| L&T Finance Limited INE498L01015 | 0.95% |
| Vishal Mega Mart Limited INE01EA01019 | 0.93% |
| Astral Limited INE006I01046 | 0.93% |
| National Stock Exchange Of India Ltd INE721I01024 | 0.92% |
| Oracle Financial Services Software Limited INE881D01027 | 0.90% |
| Firstsource Solutions Limited INE684F01012 | 0.86% |
| Home First Finance Company India Limited INE481N01025 | 0.84% |
| Sona BLW Precision Forgings Limited INE073K01018 | 0.83% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 0.79% |
| Inventurus Knowledge Solutions Limited INE115Q01022 | 0.77% |
| The Federal Bank Limited INE171A01029 | 0.76% |
| Cochin Shipyard Limited INE704P01025 | 0.74% |
| Piramal Finance Limited INE202B01038 | 0.73% |
| Jtekt India Limited INE643A01035 | 0.72% |
| ITC Hotels Limited INE379A01028 | 0.66% |
| Procter & Gamble Hygiene and Health Care Limited INE179A01014 | 0.61% |
| Life Insurance Corporation Of India INE0J1Y01017 | 0.61% |
| IndusInd Bank Limited INE095A01012 | 0.56% |
| Pine Labs Limited INE15B701018 | 0.51% |
| The India Cements Limited INE383A01012 | 0.35% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.21% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 1.49% |
| 364 Days Tbill (MD 10/12/2026) IN002025Z377 | 0.79% |
From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹2,597 cr across all plans · this plan ₹2.14 cr |
| Fund house | Baroda BNP Paribas Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.78% · Regular 2.20% (5 Nov 2026) |
| Exit load | If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 150211 |
| ISIN | INF251K01HO5 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹131.6110 | +4.81% |
| Regular · Growth | ₹108.5270 | +3.31% |
| Regular · IDCW | ₹56.4913 | -5.40% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Mid Cap Fund | +6.93% | +23.79% |
| HSBC Midcap Fund | +15.34% | +22.45% |
| WhiteOak Capital Mid Cap Fund | +7.88% | +21.37% |
| ICICI Prudential Mid Cap Fund | +7.30% | +20.98% |
| Edelweiss Mid Cap Fund | +3.13% | +20.23% |
| JM Mid Cap Fund | +7.51% | +18.93% |
| ITI Mid Cap Fund | +3.62% | +18.81% |
| BANDHAN MID CAP FUND | +7.72% | +18.58% |
Information only, not investment advice.
₹72.7551 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -4.03%, 3 years: 6.48% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.