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 | 74.8028 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · 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 | 0.78% |
| AUM | ₹2.06 Cr |
Growth of ₹10,000₹14,05614 Mar 2022 to 2 Sep 2026
₹14,056 (+7.9% a year) Baroda BNP Paribas Mid Cap Fund
| Point | Baroda BNP Paribas Mid Cap Fund |
|---|---|
| 14 Mar 2022 | ₹10,000 |
| 21 Mar 2022 | ₹10,151 |
| 28 Mar 2022 | ₹10,218 |
| 4 Apr 2022 | ₹9,901 |
| 11 Apr 2022 | ₹10,096 |
| 18 Apr 2022 | ₹9,876 |
| 25 Apr 2022 | ₹9,686 |
| 2 May 2022 | ₹9,706 |
| 9 May 2022 | ₹9,148 |
| 16 May 2022 | ₹8,915 |
| 23 May 2022 | ₹9,029 |
| 30 May 2022 | ₹9,102 |
| 6 Jun 2022 | ₹9,071 |
| 13 Jun 2022 | ₹8,745 |
| 20 Jun 2022 | ₹8,482 |
| 27 Jun 2022 | ₹8,834 |
| 4 Jul 2022 | ₹8,931 |
| 11 Jul 2022 | ₹9,169 |
| 18 Jul 2022 | ₹9,306 |
| 25 Jul 2022 | ₹9,462 |
| 1 Aug 2022 | ₹9,741 |
| 8 Aug 2022 | ₹9,777 |
| 16 Aug 2022 | ₹9,945 |
| 22 Aug 2022 | ₹9,752 |
| 29 Aug 2022 | ₹9,880 |
| 5 Sep 2022 | ₹10,193 |
| 12 Sep 2022 | ₹10,370 |
| 19 Sep 2022 | ₹10,215 |
| 26 Sep 2022 | ₹9,858 |
| 3 Oct 2022 | ₹9,836 |
| 10 Oct 2022 | ₹10,073 |
| 17 Oct 2022 | ₹10,017 |
| 25 Oct 2022 | ₹10,204 |
| 31 Oct 2022 | ₹10,321 |
| 7 Nov 2022 | ₹10,445 |
| 14 Nov 2022 | ₹10,263 |
| 21 Nov 2022 | ₹10,109 |
| 28 Nov 2022 | ₹10,318 |
| 5 Dec 2022 | ₹10,463 |
| 12 Dec 2022 | ₹10,383 |
| 19 Dec 2022 | ₹10,350 |
| 26 Dec 2022 | ₹10,006 |
| 2 Jan 2023 | ₹10,242 |
| 9 Jan 2023 | ₹10,130 |
| 16 Jan 2023 | ₹10,038 |
| 23 Jan 2023 | ₹10,053 |
| 30 Jan 2023 | ₹9,866 |
| 6 Feb 2023 | ₹10,042 |
| 13 Feb 2023 | ₹9,993 |
| 20 Feb 2023 | ₹10,018 |
| 27 Feb 2023 | ₹9,839 |
| 6 Mar 2023 | ₹10,105 |
| 13 Mar 2023 | ₹9,850 |
| 20 Mar 2023 | ₹9,733 |
| 27 Mar 2023 | ₹9,612 |
| 3 Apr 2023 | ₹9,092 |
| 10 Apr 2023 | ₹9,148 |
| 17 Apr 2023 | ₹9,282 |
| 24 Apr 2023 | ₹9,264 |
| 2 May 2023 | ₹9,476 |
| 8 May 2023 | ₹9,551 |
| 15 May 2023 | ₹9,599 |
| 22 May 2023 | ₹9,573 |
| 29 May 2023 | ₹9,648 |
| 5 Jun 2023 | ₹9,830 |
| 12 Jun 2023 | ₹9,921 |
| 19 Jun 2023 | ₹10,143 |
| 26 Jun 2023 | ₹10,117 |
| 3 Jul 2023 | ₹10,283 |
| 10 Jul 2023 | ₹10,293 |
| 17 Jul 2023 | ₹10,558 |
| 24 Jul 2023 | ₹10,581 |
| 31 Jul 2023 | ₹10,791 |
| 7 Aug 2023 | ₹10,805 |
| 14 Aug 2023 | ₹10,867 |
| 21 Aug 2023 | ₹10,942 |
| 28 Aug 2023 | ₹11,101 |
| 4 Sep 2023 | ₹11,254 |
| 11 Sep 2023 | ₹11,597 |
| 18 Sep 2023 | ₹11,452 |
| 25 Sep 2023 | ₹11,329 |
| 3 Oct 2023 | ₹11,482 |
| 9 Oct 2023 | ₹11,238 |
| 16 Oct 2023 | ₹11,443 |
| 23 Oct 2023 | ₹11,071 |
| 30 Oct 2023 | ₹11,084 |
| 6 Nov 2023 | ₹11,414 |
| 13 Nov 2023 | ₹11,642 |
| 20 Nov 2023 | ₹11,825 |
| 28 Nov 2023 | ₹11,810 |
| 4 Dec 2023 | ₹12,185 |
| 11 Dec 2023 | ₹12,274 |
| 18 Dec 2023 | ₹12,544 |
| 26 Dec 2023 | ₹12,426 |
| 1 Jan 2024 | ₹12,634 |
| 8 Jan 2024 | ₹12,736 |
| 15 Jan 2024 | ₹12,917 |
| 23 Jan 2024 | ₹12,613 |
| 29 Jan 2024 | ₹12,953 |
| 5 Feb 2024 | ₹13,354 |
| 12 Feb 2024 | ₹13,157 |
| 19 Feb 2024 | ₹13,673 |
| 26 Feb 2024 | ₹13,604 |
| 4 Mar 2024 | ₹13,639 |
| 11 Mar 2024 | ₹13,464 |
| 18 Mar 2024 | ₹13,051 |
| 26 Mar 2024 | ₹13,343 |
| 1 Apr 2024 | ₹12,504 |
| 8 Apr 2024 | ₹12,754 |
| 15 Apr 2024 | ₹12,580 |
| 22 Apr 2024 | ₹12,641 |
| 29 Apr 2024 | ₹12,984 |
| 6 May 2024 | ₹13,100 |
| 13 May 2024 | ₹12,907 |
| 21 May 2024 | ₹13,502 |
| 27 May 2024 | ₹13,612 |
| 3 Jun 2024 | ₹13,744 |
| 10 Jun 2024 | ₹13,853 |
| 18 Jun 2024 | ₹14,438 |
| 24 Jun 2024 | ₹14,403 |
| 1 Jul 2024 | ₹14,702 |
| 8 Jul 2024 | ₹14,849 |
| 15 Jul 2024 | ₹14,950 |
| 22 Jul 2024 | ₹14,687 |
| 29 Jul 2024 | ₹15,053 |
| 5 Aug 2024 | ₹14,434 |
| 12 Aug 2024 | ₹14,825 |
| 19 Aug 2024 | ₹15,086 |
| 26 Aug 2024 | ₹15,349 |
| 2 Sep 2024 | ₹15,324 |
| 9 Sep 2024 | ₹15,199 |
| 16 Sep 2024 | ₹15,576 |
| 23 Sep 2024 | ₹15,625 |
| 30 Sep 2024 | ₹15,590 |
| 7 Oct 2024 | ₹15,035 |
| 14 Oct 2024 | ₹15,543 |
| 21 Oct 2024 | ₹15,212 |
| 28 Oct 2024 | ₹14,634 |
| 4 Nov 2024 | ₹14,824 |
| 11 Nov 2024 | ₹14,712 |
| 18 Nov 2024 | ₹14,274 |
| 25 Nov 2024 | ₹14,710 |
| 2 Dec 2024 | ₹14,939 |
| 9 Dec 2024 | ₹15,240 |
| 16 Dec 2024 | ₹15,298 |
| 23 Dec 2024 | ₹14,917 |
| 30 Dec 2024 | ₹14,960 |
| 6 Jan 2025 | ₹14,873 |
| 13 Jan 2025 | ₹13,937 |
| 20 Jan 2025 | ₹14,352 |
| 27 Jan 2025 | ₹13,518 |
| 3 Feb 2025 | ₹13,847 |
| 10 Feb 2025 | ₹13,799 |
| 17 Feb 2025 | ₹13,124 |
| 24 Feb 2025 | ₹13,135 |
| 3 Mar 2025 | ₹12,776 |
| 10 Mar 2025 | ₹13,003 |
| 17 Mar 2025 | ₹12,994 |
| 24 Mar 2025 | ₹13,812 |
| 31 Mar 2025 | ₹12,386 |
| 7 Apr 2025 | ₹11,710 |
| 15 Apr 2025 | ₹12,369 |
| 21 Apr 2025 | ₹12,689 |
| 28 Apr 2025 | ₹12,718 |
| 5 May 2025 | ₹12,741 |
| 12 May 2025 | ₹12,868 |
| 19 May 2025 | ₹13,212 |
| 26 May 2025 | ₹13,277 |
| 2 Jun 2025 | ₹13,395 |
| 9 Jun 2025 | ₹13,587 |
| 16 Jun 2025 | ₹13,509 |
| 23 Jun 2025 | ₹13,384 |
| 30 Jun 2025 | ₹13,775 |
| 7 Jul 2025 | ₹13,696 |
| 14 Jul 2025 | ₹13,607 |
| 21 Jul 2025 | ₹13,690 |
| 28 Jul 2025 | ₹13,437 |
| 4 Aug 2025 | ₹13,465 |
| 11 Aug 2025 | ₹13,324 |
| 18 Aug 2025 | ₹13,514 |
| 25 Aug 2025 | ₹13,652 |
| 1 Sep 2025 | ₹13,510 |
| 8 Sep 2025 | ₹13,574 |
| 15 Sep 2025 | ₹13,741 |
| 22 Sep 2025 | ₹13,840 |
| 30 Sep 2025 | ₹13,516 |
| 6 Oct 2025 | ₹13,808 |
| 13 Oct 2025 | ₹13,798 |
| 20 Oct 2025 | ₹13,898 |
| 27 Oct 2025 | ₹13,978 |
| 3 Nov 2025 | ₹14,192 |
| 10 Nov 2025 | ₹14,164 |
| 17 Nov 2025 | ₹14,331 |
| 24 Nov 2025 | ₹14,133 |
| 1 Dec 2025 | ₹14,315 |
| 8 Dec 2025 | ₹13,918 |
| 15 Dec 2025 | ₹14,177 |
| 22 Dec 2025 | ₹14,280 |
| 29 Dec 2025 | ₹14,128 |
| 5 Jan 2026 | ₹14,462 |
| 12 Jan 2026 | ₹14,013 |
| 19 Jan 2026 | ₹14,020 |
| 27 Jan 2026 | ₹13,727 |
| 2 Feb 2026 | ₹13,886 |
| 9 Feb 2026 | ₹14,517 |
| 16 Feb 2026 | ₹14,340 |
| 23 Feb 2026 | ₹14,397 |
| 2 Mar 2026 | ₹14,155 |
| 9 Mar 2026 | ₹13,721 |
| 16 Mar 2026 | ₹13,322 |
| 23 Mar 2026 | ₹12,906 |
| 30 Mar 2026 | ₹11,935 |
| 6 Apr 2026 | ₹12,187 |
| 13 Apr 2026 | ₹12,867 |
| 20 Apr 2026 | ₹13,288 |
| 27 Apr 2026 | ₹13,474 |
| 4 May 2026 | ₹13,445 |
| 11 May 2026 | ₹13,643 |
| 18 May 2026 | ₹13,436 |
| 25 May 2026 | ₹13,751 |
| 1 Jun 2026 | ₹13,429 |
| 8 Jun 2026 | ₹13,227 |
| 15 Jun 2026 | ₹13,605 |
| 22 Jun 2026 | ₹14,001 |
| 29 Jun 2026 | ₹13,810 |
| 6 Jul 2026 | ₹13,899 |
| 13 Jul 2026 | ₹14,079 |
| 20 Jul 2026 | ₹14,029 |
| 27 Jul 2026 | ₹13,930 |
| 3 Aug 2026 | ₹14,201 |
| 10 Aug 2026 | ₹14,213 |
| 17 Aug 2026 | ₹14,256 |
| 24 Aug 2026 | ₹14,225 |
| 31 Aug 2026 | ₹14,291 |
| 2 Sep 2026 | ₹14,056 |
Performance (trailing, annualised)
| 1Y annualised | 3.80% |
|---|---|
| 3Y annualised | 7.77% |
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 ₹1,22,744 | 4.25% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,911 | 2.83% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 23.63% |
|---|---|
| Calendar 2024 | 19.22% |
| Calendar 2025 | -5.26% |
Rolling returns
| Rolling 1Y · average180 windows since 15 Mar 2023 | 11.39% |
|---|---|
| Rolling 1Y · median | 6.97% |
| Rolling 1Y · worst window | -13.32% |
| Rolling 1Y · best window | 44.12% |
| Rolling 1Y · windows positive | 69% |
| Rolling 3Y · average76 windows since 17 Mar 2025 | 11.34% |
| Rolling 3Y · median | 11.23% |
| Rolling 3Y · worst window | 5.51% |
| Rolling 3Y · best window | 16.36% |
| 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) | 18.11% |
|---|---|
| Downside deviation (3Y) | 14.86% |
| Maximum drawdown | -25.27% |
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.
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