Baroda BNP Paribas Midcap Fund Direct-IDCW Reinvestment

Fund Details

NAV 75.3768

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 -1.2%

3 Month 2.13%

6 Month 6.43%

1 Year 2.44%

3 Year 21.34%

5 Year 22.95%

Know This Fund

As on 22 Dec 2025

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

Equity (-0.46%) Market Cap Large Cap 51.97 Mid Cap 18.22 Small Cap -70.65 Top Sectors Metals & Mining 0.05 Top Holding Jindal Steel 0 Axis Bank -0.02 Larsen & Toubro 0 Bosch 0 Hindustan Aero -0.01 HFCL 0 Indian Railway Catering & Tourism 0 Manappuram Finance 0 Adani Enterprises 0 Interglobe Aviation 0 Prestige Estates Projects 0 PG Electroplast 0 Samvardhana Motherson 0 United Spirits 0 Bharat Forge 0 ICICI Lombard Gen. Insurance 0 Bandhan Bank 0 Eicher Motors 0 Eternal -0.02 Suzlon Energy 0 ICICI Prudential 0 Shree Cement 0 Divi's Laboratories -0.01 Tata Power Company 0 Godrej Properties 0 Alkem Laboratories 0 NBCC (India) 0 Titan Company 0 Steel Authority Of India 0 Canara Bank 0 Avenue Supermarts 0 GMR Airports 0 Havells India 0 TVS Motor Company 0 Supreme Industries 0 TVS Motor Company - Pref. Shares 0 Tata Consumer Products 0 PNB Housing Finance 0 SRF 0 Max Financial Services 0 Tata Technologies 0 Shriram Finance 0 Lupin 0 Godrej Consumer 0 UPL 0 Mphasis 0 Mahindra & Mahindra -0.01 IDFC First Bank -0.01 Ambuja Cements 0 Crompton Greaves Con. Electricals -0.01 Hero Motocorp 0 Indian Oil Corporation 0 Power Grid Corporation Of India 0 Mazagon Dock Shipbuilders 0 Kaynes Technology India 0 AU Small Finance Bank 0 Tube Investments Of India 0 Aurobindo Pharma 0 Exide Industries 0 Laurus Labs 0 JSW Energy 0 ONGC 0 NCC 0 Bharat Electronics 0 Tata Consultancy -0.01 National Aluminium Company 0 Aditya Birla Capital 0 UNO Minda 0 Delhivery 0 BSE 0 PB Fintech 0 SBI Life Insurance Company 0 ITC -0.01 Jubilant FoodWorks 0 Mankind Pharma 0 Dixon Technologies (India) 0 Marico -0.01 Varun Beverages 0 The Indian Hotels Company 0.61 Syngene International 0 Biocon 0 Bharti Airtel 0 Zydus Lifesciences 0 LIC Housing Fin. 0 HDFC AMC 0 Glenmark Pharmaceuticals 0 Bank of Baroda -0.01 LTIMindtree 0 CG Power 0 Siemens 0 Apollo Hospitals Enterprise 0 Bharat Dynamics 0 Bajaj Finserv 0 Polycab India 0 Hitachi Energy India 0 Tech Mahindra 0 Solar Industries India 0 Life Insurance 0 Max Healthcare Institute 0 HDFC Bank -0.03 State Bank of India -0.01 Inox Wind 0 Ultratech Cement -0.01 Reliance Industries -0.02 Central Depository Services (India) 0 Vodafone Idea -0.01 Indusind Bank -0.01 Hindalco Industries -0.01 Trent 0 ICICI Bank -0.02 Lodha Developers 0 Cipla 0 Nuvama Wealth Management 0 The Indian Hotels Company Ltd Rights -0.61 The Phoenix Mills 0 Asian Paints 0 APL Apollo Tubes 0 Cyient 0 Container Corporation Of India 0 Punjab National Bank -0.01 Bank of India 0 Nestle India 0 Britannia Industries 0 One97 Communications 0 Grasim Industries 0 Kalyan Jewellers India 0 Coal India 0 IEX 0 Yes Bank 0 IIFL Finance 0 Hindustan Petroleum Corporation 0 Union Bank of India 0 Adani Energy Solutions 0 Hindustan Zinc 0 Vedanta -0.01 HDFC Life Insurance 0 Bajaj Finance 0 Petronet LNG 0 Dr. Reddy's Laboratories 0 Indian Railway Finance Corporation 0 Housing & Urban Dev Corp 0 Patanjali Foods 0 Tata Motors Passenger Vehicles 0 Sona BLW Precision Forgings 0 Bharat Heavy Electricals 0 Torrent Power 0 NTPC 0 Coforge 0 NMDC 0 Pidilite Industries 0 RBL Bank 0 MCX 0 Tata Elxsi 0 JSW Steel -0.01 Sammaan Capital 0 Power Fin. Corp. 0 Kotak Mahindra Bank -0.01 JIO Financial 0 Maruti Suzuki India 0 Indus Towers -0.01 Persistent Systems 0 Tata Steel -0.01 Info Edge (India) 0 DLF -0.01 HCL Technologies 0 Adani Ports and Special Economic Zone 0 Hindustan Unilever 0 Dalmia Bharat 0 CAMS 0 NHPC 0 REC 0 Oracle Financial Services Software 0

Debt & Others (100.46%) Sector Allocation Cash Margin 76.38 Certificate of Deposit 0.23 Commercial Paper 3.23 Debt Credit Ratings Cash 76.38 A1+ 18.47 SOV 2.71 AAA 1.68 Cash & Call Money 1.12 Debt Category Aditya Birla Finance 0.46 HDFC Bank 0.23 Clearing Corporation 0.01 UTI Liquid Direct-G 5.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.55%

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.

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.

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.

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.