Baroda BNP Paribas Midcap Fund Direct-Growth

Fund Details

NAV 125.8821

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 2320.02

Fund Performance

1 Month 0.84%

3 Month 3.17%

6 Month 6.49%

1 Year 5.16%

3 Year 22.83%

5 Year 23.89%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (78.73%) Market Cap Small Cap 14.72 Large Cap 52.3 Mid Cap 11.71 Top Sectors Financial 20.31 Energy 8.61 Services 7.74 Healthcare 6.39 Automobile 5.65 Technology 5.54 Consumer Staples 4.53 Construction 4.47 Capital Goods 3.2 Consumer Discretionary 3.02 Communication 2.01 Materials 1.99 Metals & Mining 1.84 Insurance 1.73 Chemicals 1.11 Textiles 0.61 Top Holding Power Mech Projects 0.3 Infosys 2.32 SBI Life Insurance Company 1.17 Fortis Healthcare 0.74 Hindustan Unilever 1.26 Adani Energy Solutions 1.12 Dr. Agarwal's Health Care 0.72 Astrazeneca Pharma India 1.14 Coforge 1.23 Axis Bank 2.34 KFin Technologies 0.73 RBL Bank 0.5 Sobha 0.44 Eicher Motors 0.68 ITC 0.73 Honasa Consumer 0.42 Mahindra & Mahindra 1.63 NTPC 2.23 Lenskart Solutions 0.57 Sona BLW Precision Forgings 0.42 SJS Enterprises 0.43 Titan Company 1.25 Amber Enterprises India 0.97 Prudent Corporate Advisory Services 0.43 Glenmark Pharmaceuticals 0.99 Bharat Electronics 0.65 GE Vernova T&D 0.85 Ethos 0.74 Tilaknagar Industries 0.5 Reliance Industries 4.76 Prestige Estates Projects 0.79 Godrej Properties 0.85 Sun Pharmaceutical Industries 1.12 Saregama India 0.31 State Bank of India 2.57 Ather Energy 0.91 ICICI Bank 3.79 HCL Technologies 0.6 Stove Kraft 0.23 Varun Beverages 1.62 Ultratech Cement 0.78 One97 Communications 2.45 Info Edge (India) 0.44 The Great Eastern Shipping Company 0.51 Greenply Industries 0.31 Torrent Pharmaceuticals 0.77 Cholamandalam Investment and Finance Company 0.22 Tata Consultancy 0.84 Poonawalla Fincorp 0.79 Interglobe Aviation 0.8 Tata Motors Passenger Vehicles 0.63 Bajaj Finserv 1.76 Kotak Mahindra Bank 1.05 Jupiter Life Line Hospitals 0.25 PVR Inox 0.38 Jubilant Ingrevia 1.11 Godawari Power And Ispat 0.3 Tech Mahindra 0.29 HDFC Bank 6.13 Bajaj Auto 0.56 CG Power 0.46 Eternal 2.61 JSW Steel 0.71 Anthem Biosciences 0.64 MTAR Technologies 0.84 Cummins India 0.39 Canara HSBC Life Insurance Company 0.56 Sansera Engineering 0.4 Vedanta 0.83 Pearl Global Industries 0.61 Bharti Airtel 2.01 E2E Networks 0.26 Larsen & Toubro 2.09 JK Cement 0.9

Debt & Others (21.259999999999998%) Sector Allocation GOI Securities 3.57 Reverse Repo 2.04 State Development Loan 1.22 Debt Credit Ratings AAA 12.9 SOV 4.79 AA+ 1.23 Cash & Call Money 1.21 A1+ 0.66 Debt Category Tata Capital 3.43 ICICI Securities 0.66 Aadhar Housing Fin 0.41 National Bank Agr. Rur. Devp 1.72

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.54%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Miten Vora

Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Pratish Krishnan

Education Mr. Krishnan has done MMS in Finance

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.

Himanshu Singh

Education MMS (Finance) , B.Com (Honours)

Experience Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.

Shiv Chanani

Education Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .

Experience Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 27

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.