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 2026 | 58.2268 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · Idcw |
| Launched | 13 Mar 2006 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Midcap 150 TRI |
| Expense ratiodirect plan, a year | 2.21% |
| AUM | ₹50.0 Cr |
Growth of ₹10,000₹13,15414 Mar 2022 to 2 Sep 2026
₹13,154 (+6.3% a year) Baroda BNP Paribas Mid Cap Fund
| Point | Baroda BNP Paribas Mid Cap Fund |
|---|---|
| 14 Mar 2022 | ₹10,000 |
| 21 Mar 2022 | ₹10,148 |
| 28 Mar 2022 | ₹10,213 |
| 4 Apr 2022 | ₹9,891 |
| 11 Apr 2022 | ₹10,083 |
| 18 Apr 2022 | ₹9,861 |
| 25 Apr 2022 | ₹9,669 |
| 2 May 2022 | ₹9,686 |
| 9 May 2022 | ₹9,127 |
| 16 May 2022 | ₹8,892 |
| 23 May 2022 | ₹9,003 |
| 30 May 2022 | ₹9,073 |
| 6 Jun 2022 | ₹9,038 |
| 13 Jun 2022 | ₹8,711 |
| 20 Jun 2022 | ₹8,446 |
| 27 Jun 2022 | ₹8,794 |
| 4 Jul 2022 | ₹8,888 |
| 11 Jul 2022 | ₹9,122 |
| 18 Jul 2022 | ₹9,256 |
| 25 Jul 2022 | ₹9,408 |
| 1 Aug 2022 | ₹9,682 |
| 8 Aug 2022 | ₹9,715 |
| 16 Aug 2022 | ₹9,878 |
| 22 Aug 2022 | ₹9,683 |
| 29 Aug 2022 | ₹9,808 |
| 5 Sep 2022 | ₹10,116 |
| 12 Sep 2022 | ₹10,288 |
| 19 Sep 2022 | ₹10,130 |
| 26 Sep 2022 | ₹9,773 |
| 3 Oct 2022 | ₹9,748 |
| 10 Oct 2022 | ₹9,980 |
| 17 Oct 2022 | ₹9,921 |
| 25 Oct 2022 | ₹10,103 |
| 31 Oct 2022 | ₹10,215 |
| 7 Nov 2022 | ₹10,335 |
| 14 Nov 2022 | ₹10,152 |
| 21 Nov 2022 | ₹9,997 |
| 28 Nov 2022 | ₹10,201 |
| 5 Dec 2022 | ₹10,341 |
| 12 Dec 2022 | ₹10,258 |
| 19 Dec 2022 | ₹10,222 |
| 26 Dec 2022 | ₹9,879 |
| 2 Jan 2023 | ₹10,109 |
| 9 Jan 2023 | ₹9,996 |
| 16 Jan 2023 | ₹9,902 |
| 23 Jan 2023 | ₹9,914 |
| 30 Jan 2023 | ₹9,727 |
| 6 Feb 2023 | ₹9,897 |
| 13 Feb 2023 | ₹9,846 |
| 20 Feb 2023 | ₹9,868 |
| 27 Feb 2023 | ₹9,689 |
| 6 Mar 2023 | ₹9,948 |
| 13 Mar 2023 | ₹9,694 |
| 20 Mar 2023 | ₹9,576 |
| 27 Mar 2023 | ₹9,454 |
| 3 Apr 2023 | ₹8,939 |
| 10 Apr 2023 | ₹8,991 |
| 17 Apr 2023 | ₹9,121 |
| 24 Apr 2023 | ₹9,101 |
| 2 May 2023 | ₹9,305 |
| 8 May 2023 | ₹9,377 |
| 15 May 2023 | ₹9,422 |
| 22 May 2023 | ₹9,393 |
| 29 May 2023 | ₹9,464 |
| 5 Jun 2023 | ₹9,641 |
| 12 Jun 2023 | ₹9,727 |
| 19 Jun 2023 | ₹9,942 |
| 26 Jun 2023 | ₹9,914 |
| 3 Jul 2023 | ₹10,074 |
| 10 Jul 2023 | ₹10,080 |
| 17 Jul 2023 | ₹10,337 |
| 24 Jul 2023 | ₹10,357 |
| 31 Jul 2023 | ₹10,559 |
| 7 Aug 2023 | ₹10,570 |
| 14 Aug 2023 | ₹10,628 |
| 21 Aug 2023 | ₹10,698 |
| 28 Aug 2023 | ₹10,851 |
| 4 Sep 2023 | ₹10,997 |
| 11 Sep 2023 | ₹11,329 |
| 18 Sep 2023 | ₹11,185 |
| 25 Sep 2023 | ₹11,062 |
| 3 Oct 2023 | ₹11,207 |
| 9 Oct 2023 | ₹10,966 |
| 16 Oct 2023 | ₹11,163 |
| 23 Oct 2023 | ₹10,797 |
| 30 Oct 2023 | ₹10,807 |
| 6 Nov 2023 | ₹11,126 |
| 13 Nov 2023 | ₹11,345 |
| 20 Nov 2023 | ₹11,520 |
| 28 Nov 2023 | ₹11,502 |
| 4 Dec 2023 | ₹11,864 |
| 11 Dec 2023 | ₹11,947 |
| 18 Dec 2023 | ₹12,207 |
| 26 Dec 2023 | ₹12,088 |
| 1 Jan 2024 | ₹12,288 |
| 8 Jan 2024 | ₹12,384 |
| 15 Jan 2024 | ₹12,556 |
| 23 Jan 2024 | ₹12,257 |
| 29 Jan 2024 | ₹12,584 |
| 5 Feb 2024 | ₹12,970 |
| 12 Feb 2024 | ₹12,775 |
| 19 Feb 2024 | ₹13,272 |
| 26 Feb 2024 | ₹13,202 |
| 4 Mar 2024 | ₹13,232 |
| 11 Mar 2024 | ₹13,059 |
| 18 Mar 2024 | ₹12,655 |
| 26 Mar 2024 | ₹12,935 |
| 1 Apr 2024 | ₹12,118 |
| 8 Apr 2024 | ₹12,357 |
| 15 Apr 2024 | ₹12,185 |
| 22 Apr 2024 | ₹12,241 |
| 29 Apr 2024 | ₹12,569 |
| 6 May 2024 | ₹12,679 |
| 13 May 2024 | ₹12,489 |
| 21 May 2024 | ₹13,060 |
| 27 May 2024 | ₹13,163 |
| 3 Jun 2024 | ₹13,287 |
| 10 Jun 2024 | ₹13,389 |
| 18 Jun 2024 | ₹13,950 |
| 24 Jun 2024 | ₹13,912 |
| 1 Jul 2024 | ₹14,197 |
| 8 Jul 2024 | ₹14,335 |
| 15 Jul 2024 | ₹14,429 |
| 22 Jul 2024 | ₹14,171 |
| 29 Jul 2024 | ₹14,520 |
| 5 Aug 2024 | ₹13,919 |
| 12 Aug 2024 | ₹14,291 |
| 19 Aug 2024 | ₹14,538 |
| 26 Aug 2024 | ₹14,788 |
| 2 Sep 2024 | ₹14,760 |
| 9 Sep 2024 | ₹14,635 |
| 16 Sep 2024 | ₹14,994 |
| 23 Sep 2024 | ₹15,037 |
| 30 Sep 2024 | ₹14,999 |
| 7 Oct 2024 | ₹14,461 |
| 14 Oct 2024 | ₹14,946 |
| 21 Oct 2024 | ₹14,623 |
| 28 Oct 2024 | ₹14,064 |
| 4 Nov 2024 | ₹14,242 |
| 11 Nov 2024 | ₹14,131 |
| 18 Nov 2024 | ₹13,706 |
| 25 Nov 2024 | ₹14,121 |
| 2 Dec 2024 | ₹14,336 |
| 9 Dec 2024 | ₹14,621 |
| 16 Dec 2024 | ₹14,674 |
| 23 Dec 2024 | ₹14,304 |
| 30 Dec 2024 | ₹14,341 |
| 6 Jan 2025 | ₹14,254 |
| 13 Jan 2025 | ₹13,353 |
| 20 Jan 2025 | ₹13,747 |
| 27 Jan 2025 | ₹12,945 |
| 3 Feb 2025 | ₹13,256 |
| 10 Feb 2025 | ₹13,206 |
| 17 Feb 2025 | ₹12,557 |
| 24 Feb 2025 | ₹12,564 |
| 3 Mar 2025 | ₹12,217 |
| 10 Mar 2025 | ₹12,431 |
| 17 Mar 2025 | ₹12,419 |
| 24 Mar 2025 | ₹13,197 |
| 31 Mar 2025 | ₹11,831 |
| 7 Apr 2025 | ₹11,182 |
| 15 Apr 2025 | ₹11,807 |
| 21 Apr 2025 | ₹12,110 |
| 28 Apr 2025 | ₹12,134 |
| 5 May 2025 | ₹12,153 |
| 12 May 2025 | ₹12,271 |
| 19 May 2025 | ₹12,595 |
| 26 May 2025 | ₹12,653 |
| 2 Jun 2025 | ₹12,762 |
| 9 Jun 2025 | ₹12,942 |
| 16 Jun 2025 | ₹12,864 |
| 23 Jun 2025 | ₹12,741 |
| 30 Jun 2025 | ₹13,110 |
| 7 Jul 2025 | ₹13,032 |
| 14 Jul 2025 | ₹12,943 |
| 21 Jul 2025 | ₹13,018 |
| 28 Jul 2025 | ₹12,775 |
| 4 Aug 2025 | ₹12,798 |
| 11 Aug 2025 | ₹12,660 |
| 18 Aug 2025 | ₹12,837 |
| 25 Aug 2025 | ₹12,964 |
| 1 Sep 2025 | ₹12,826 |
| 8 Sep 2025 | ₹12,883 |
| 15 Sep 2025 | ₹13,038 |
| 22 Sep 2025 | ₹13,129 |
| 30 Sep 2025 | ₹12,817 |
| 6 Oct 2025 | ₹13,091 |
| 13 Oct 2025 | ₹13,078 |
| 20 Oct 2025 | ₹13,169 |
| 27 Oct 2025 | ₹13,241 |
| 3 Nov 2025 | ₹13,441 |
| 10 Nov 2025 | ₹13,410 |
| 17 Nov 2025 | ₹13,564 |
| 24 Nov 2025 | ₹13,374 |
| 1 Dec 2025 | ₹13,542 |
| 8 Dec 2025 | ₹13,163 |
| 15 Dec 2025 | ₹13,404 |
| 22 Dec 2025 | ₹13,498 |
| 29 Dec 2025 | ₹13,351 |
| 5 Jan 2026 | ₹13,662 |
| 12 Jan 2026 | ₹13,235 |
| 19 Jan 2026 | ₹13,237 |
| 27 Jan 2026 | ₹12,956 |
| 2 Feb 2026 | ₹13,104 |
| 9 Feb 2026 | ₹13,695 |
| 16 Feb 2026 | ₹13,524 |
| 23 Feb 2026 | ₹13,575 |
| 2 Mar 2026 | ₹13,343 |
| 9 Mar 2026 | ₹12,930 |
| 16 Mar 2026 | ₹12,551 |
| 23 Mar 2026 | ₹12,155 |
| 30 Mar 2026 | ₹11,238 |
| 6 Apr 2026 | ₹11,472 |
| 13 Apr 2026 | ₹12,108 |
| 20 Apr 2026 | ₹12,502 |
| 27 Apr 2026 | ₹12,673 |
| 4 May 2026 | ₹12,642 |
| 11 May 2026 | ₹12,824 |
| 18 May 2026 | ₹12,626 |
| 25 May 2026 | ₹12,919 |
| 1 Jun 2026 | ₹12,613 |
| 8 Jun 2026 | ₹12,420 |
| 15 Jun 2026 | ₹12,771 |
| 22 Jun 2026 | ₹13,139 |
| 29 Jun 2026 | ₹12,957 |
| 6 Jul 2026 | ₹13,037 |
| 13 Jul 2026 | ₹13,202 |
| 20 Jul 2026 | ₹13,151 |
| 27 Jul 2026 | ₹13,055 |
| 3 Aug 2026 | ₹13,305 |
| 10 Aug 2026 | ₹13,313 |
| 17 Aug 2026 | ₹13,349 |
| 24 Aug 2026 | ₹13,317 |
| 31 Aug 2026 | ₹13,374 |
| 2 Sep 2026 | ₹13,154 |
Performance (trailing, annualised)
| 1Y annualised | 2.32% |
|---|---|
| 3Y annualised | 6.22% |
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 ₹1,21,797 | 2.78% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,534 | 1.35% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 21.82% |
|---|---|
| Calendar 2024 | 17.49% |
| Calendar 2025 | -6.62% |
Rolling returns
| Rolling 1Y · average180 windows since 15 Mar 2023 | 9.76% |
|---|---|
| Rolling 1Y · median | 5.44% |
| Rolling 1Y · worst window | -14.56% |
| Rolling 1Y · best window | 42.06% |
| Rolling 1Y · windows positive | 64% |
| Rolling 3Y · average76 windows since 17 Mar 2025 | 9.71% |
| Rolling 3Y · median | 9.61% |
| Rolling 3Y · worst window | 3.93% |
| Rolling 3Y · best window | 14.63% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.09% |
|---|---|
| Downside deviation (3Y) | 14.88% |
| Maximum drawdown | -25.83% |
Management
| Fund manager | Mr. Rohan Korde, Mr. Ankeet Pandya |
|---|---|
| Managing since | 1 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