OmniAssetMutual funds › Baroda BNP Paribas Mid Cap Fund

Baroda BNP Paribas Mid Cap Fund

Mid Cap fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026111.8612
CategoryMid Cap
PlanRegular · Growth
Launched13 Mar 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year2.21%
AUM₹2,171 Cr
Growth of ₹10,000₹19,97214 Mar 2022 to 2 Sep 2026
₹20,307₹17,477₹14,648₹11,819₹8,990Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹19,972 (+16.7% a year) Baroda BNP Paribas Mid Cap Fund
Growth of ₹10,000 — every plotted observation
PointBaroda BNP Paribas Mid Cap Fund
14 Mar 2022₹10,000
21 Mar 2022₹10,148
28 Mar 2022₹10,213
4 Apr 2022₹10,528
11 Apr 2022₹10,732
18 Apr 2022₹10,495
25 Apr 2022₹10,291
2 May 2022₹10,309
9 May 2022₹9,714
16 May 2022₹9,464
23 May 2022₹9,582
30 May 2022₹9,657
6 Jun 2022₹9,620
13 Jun 2022₹9,271
20 Jun 2022₹8,990
27 Jun 2022₹9,360
4 Jul 2022₹9,460
11 Jul 2022₹9,709
18 Jul 2022₹9,851
25 Jul 2022₹10,013
1 Aug 2022₹10,305
8 Aug 2022₹10,340
16 Aug 2022₹10,513
22 Aug 2022₹10,306
29 Aug 2022₹10,439
5 Sep 2022₹10,766
12 Sep 2022₹10,950
19 Sep 2022₹10,782
26 Sep 2022₹10,402
3 Oct 2022₹10,376
10 Oct 2022₹10,622
17 Oct 2022₹10,559
25 Oct 2022₹10,753
31 Oct 2022₹10,873
7 Nov 2022₹11,000
14 Nov 2022₹10,805
21 Nov 2022₹10,640
28 Nov 2022₹10,857
5 Dec 2022₹11,006
12 Dec 2022₹10,918
19 Dec 2022₹10,880
26 Dec 2022₹10,515
2 Jan 2023₹10,760
9 Jan 2023₹10,639
16 Jan 2023₹10,539
23 Jan 2023₹10,552
30 Jan 2023₹10,353
6 Feb 2023₹10,534
13 Feb 2023₹10,479
20 Feb 2023₹10,503
27 Feb 2023₹10,312
6 Mar 2023₹10,588
13 Mar 2023₹10,318
20 Mar 2023₹10,192
27 Mar 2023₹10,062
3 Apr 2023₹10,354
10 Apr 2023₹10,415
17 Apr 2023₹10,565
24 Apr 2023₹10,542
2 May 2023₹10,778
8 May 2023₹10,861
15 May 2023₹10,913
22 May 2023₹10,880
29 May 2023₹10,962
5 Jun 2023₹11,167
12 Jun 2023₹11,267
19 Jun 2023₹11,516
26 Jun 2023₹11,483
3 Jul 2023₹11,668
10 Jul 2023₹11,676
17 Jul 2023₹11,974
24 Jul 2023₹11,996
31 Jul 2023₹12,231
7 Aug 2023₹12,243
14 Aug 2023₹12,310
21 Aug 2023₹12,392
28 Aug 2023₹12,568
4 Sep 2023₹12,738
11 Sep 2023₹13,122
18 Sep 2023₹12,955
25 Sep 2023₹12,813
3 Oct 2023₹12,981
9 Oct 2023₹12,702
16 Oct 2023₹12,930
23 Oct 2023₹12,506
30 Oct 2023₹12,518
6 Nov 2023₹12,887
13 Nov 2023₹13,141
20 Nov 2023₹13,343
28 Nov 2023₹13,322
4 Dec 2023₹13,742
11 Dec 2023₹13,838
18 Dec 2023₹14,139
26 Dec 2023₹14,002
1 Jan 2024₹14,233
8 Jan 2024₹14,344
15 Jan 2024₹14,544
23 Jan 2024₹14,197
29 Jan 2024₹14,576
5 Feb 2024₹15,024
12 Feb 2024₹14,797
19 Feb 2024₹15,373
26 Feb 2024₹15,292
4 Mar 2024₹15,326
11 Mar 2024₹15,126
18 Mar 2024₹14,658
26 Mar 2024₹14,982
1 Apr 2024₹15,357
8 Apr 2024₹15,659
15 Apr 2024₹15,442
22 Apr 2024₹15,513
29 Apr 2024₹15,928
6 May 2024₹16,067
13 May 2024₹15,826
21 May 2024₹16,550
27 May 2024₹16,680
3 Jun 2024₹16,837
10 Jun 2024₹16,967
18 Jun 2024₹17,678
24 Jun 2024₹17,630
1 Jul 2024₹17,991
8 Jul 2024₹18,166
15 Jul 2024₹18,284
22 Jul 2024₹17,958
29 Jul 2024₹18,400
5 Aug 2024₹17,639
12 Aug 2024₹18,109
19 Aug 2024₹18,423
26 Aug 2024₹18,740
2 Sep 2024₹18,704
9 Sep 2024₹18,546
16 Sep 2024₹19,001
23 Sep 2024₹19,055
30 Sep 2024₹19,008
7 Oct 2024₹18,326
14 Oct 2024₹18,939
21 Oct 2024₹18,531
28 Oct 2024₹17,822
4 Nov 2024₹18,048
11 Nov 2024₹17,907
18 Nov 2024₹17,369
25 Nov 2024₹17,895
2 Dec 2024₹18,168
9 Dec 2024₹18,529
16 Dec 2024₹18,595
23 Dec 2024₹18,127
30 Dec 2024₹18,173
6 Jan 2025₹18,063
13 Jan 2025₹16,922
20 Jan 2025₹17,421
27 Jan 2025₹16,404
3 Feb 2025₹16,798
10 Feb 2025₹16,735
17 Feb 2025₹15,913
24 Feb 2025₹15,921
3 Mar 2025₹15,482
10 Mar 2025₹15,753
17 Mar 2025₹15,738
24 Mar 2025₹16,724
31 Mar 2025₹16,449
7 Apr 2025₹15,547
15 Apr 2025₹16,417
21 Apr 2025₹16,837
28 Apr 2025₹16,871
5 May 2025₹16,897
12 May 2025₹17,061
19 May 2025₹17,512
26 May 2025₹17,593
2 Jun 2025₹17,744
9 Jun 2025₹17,995
16 Jun 2025₹17,886
23 Jun 2025₹17,715
30 Jun 2025₹18,228
7 Jul 2025₹18,119
14 Jul 2025₹17,995
21 Jul 2025₹18,101
28 Jul 2025₹17,762
4 Aug 2025₹17,793
11 Aug 2025₹17,602
18 Aug 2025₹17,848
25 Aug 2025₹18,025
1 Sep 2025₹17,833
8 Sep 2025₹17,912
15 Sep 2025₹18,128
22 Sep 2025₹18,254
30 Sep 2025₹17,820
6 Oct 2025₹18,202
13 Oct 2025₹18,183
20 Oct 2025₹18,310
27 Oct 2025₹18,410
3 Nov 2025₹18,687
10 Nov 2025₹18,644
17 Nov 2025₹18,859
24 Nov 2025₹18,595
1 Dec 2025₹18,828
8 Dec 2025₹18,301
15 Dec 2025₹18,636
22 Dec 2025₹18,767
29 Dec 2025₹18,562
5 Jan 2026₹18,995
12 Jan 2026₹18,401
19 Jan 2026₹18,404
27 Jan 2026₹18,014
2 Feb 2026₹18,219
9 Feb 2026₹19,041
16 Feb 2026₹18,803
23 Feb 2026₹18,874
2 Mar 2026₹18,551
9 Mar 2026₹17,977
16 Mar 2026₹17,450
23 Mar 2026₹16,900
30 Mar 2026₹17,063
6 Apr 2026₹17,419
13 Apr 2026₹18,385
20 Apr 2026₹18,982
27 Apr 2026₹19,242
4 May 2026₹19,195
11 May 2026₹19,472
18 May 2026₹19,171
25 May 2026₹19,615
1 Jun 2026₹19,151
8 Jun 2026₹18,858
15 Jun 2026₹19,391
22 Jun 2026₹19,950
29 Jun 2026₹19,673
6 Jul 2026₹19,794
13 Jul 2026₹20,045
20 Jul 2026₹19,968
27 Jul 2026₹19,822
3 Aug 2026₹20,202
10 Aug 2026₹20,214
17 Aug 2026₹20,269
24 Aug 2026₹20,219
31 Aug 2026₹20,307
2 Sep 2026₹19,972

Performance (trailing, annualised)

1Y annualised11.75%
3Y annualised16.24%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,18912.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,25,77611.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202332.57%
Calendar 202428.54%
Calendar 20252.45%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 202319.90%
Rolling 1Y · median15.26%
Rolling 1Y · worst window-6.25%
Rolling 1Y · best window55.39%
Rolling 1Y · windows positive89%
Rolling 3Y · average76 windows since 17 Mar 202519.94%
Rolling 3Y · median19.80%
Rolling 3Y · worst window13.61%
Rolling 3Y · best window25.31%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.27%
Downside deviation (3Y)11.31%
Maximum drawdown-19.11%

Management

Fund managerMr. Rohan Korde, Mr. Ankeet Pandya
Managing since1 May 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker