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 202674.8028
CategoryMid Cap
PlanDirect · Idcw
Launched13 Mar 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year0.78%
AUM₹2.06 Cr
Growth of ₹10,000₹14,05614 Mar 2022 to 2 Sep 2026
₹15,625₹13,839₹12,053₹10,267₹8,482Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹14,056 (+7.9% 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₹10,151
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 annualised3.80%
3Y annualised7.77%

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 ₹1,22,7444.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,9112.83%

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

Calendar years

Calendar 202323.63%
Calendar 202419.22%
Calendar 2025-5.26%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 202311.39%
Rolling 1Y · median6.97%
Rolling 1Y · worst window-13.32%
Rolling 1Y · best window44.12%
Rolling 1Y · windows positive69%
Rolling 3Y · average76 windows since 17 Mar 202511.34%
Rolling 3Y · median11.23%
Rolling 3Y · worst window5.51%
Rolling 3Y · best window16.36%
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)18.11%
Downside deviation (3Y)14.86%
Maximum drawdown-25.27%

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.

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