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 202658.2268
CategoryMid Cap
PlanRegular · Idcw
Launched13 Mar 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year2.21%
AUM₹50.0 Cr
Growth of ₹10,000₹13,15414 Mar 2022 to 2 Sep 2026
₹15,037₹13,389₹11,741₹10,093₹8,446Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹13,154 (+6.3% 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₹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 annualised2.32%
3Y annualised6.22%

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 ₹1,21,7972.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,5341.35%

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

Calendar years

Calendar 202321.82%
Calendar 202417.49%
Calendar 2025-6.62%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 20239.76%
Rolling 1Y · median5.44%
Rolling 1Y · worst window-14.56%
Rolling 1Y · best window42.06%
Rolling 1Y · windows positive64%
Rolling 3Y · average76 windows since 17 Mar 20259.71%
Rolling 3Y · median9.61%
Rolling 3Y · worst window3.93%
Rolling 3Y · best window14.63%
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)18.09%
Downside deviation (3Y)14.88%
Maximum drawdown-25.83%

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