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OmniAsset › Mutual 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 2026135.3153
CategoryMid Cap
PlanDirect · Growth
Launched13 Mar 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year0.78%
AUM₹185 Cr
Growth of ₹10,000₹21,33714 Mar 2022 to 2 Sep 2026
₹21,694₹18,527₹15,360₹12,193₹9,026Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹21,337 (+18.5% a year) Baroda BNP Paribas Mid Cap Fund

Performance (trailing, annualised)

1Y annualised13.36%
3Y annualised17.93%

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 ₹1,29,20714.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,35,94612.83%

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

Calendar years

Calendar 202334.54%
Calendar 202430.45%
Calendar 20253.93%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 202321.68%
Rolling 1Y · median16.93%
Rolling 1Y · worst window-4.90%
Rolling 1Y · best window57.66%
Rolling 1Y · windows positive94%
Rolling 3Y · average76 windows since 17 Mar 202521.71%
Rolling 3Y · median21.59%
Rolling 3Y · worst window15.33%
Rolling 3Y · best window27.19%
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)11.27%
Maximum drawdown-18.64%

Management

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

What it holds

SecurityWeight
Bharat Heavy Electricals Ltd3.3%
GE T&D India Ltd3.2%
Hitachi Energy India Ltd2.6%
The Federal Bank Ltd2.6%
Navin Fluorine International Ltd2.6%
Indian Bank2.4%
Ami Organics Ltd2.4%
BSE Ltd2.3%
PB Fintech Ltd2.3%
Ipca Laboratories Ltd2.1%
SectorWeight
Financial25.1%
Industrials20.5%
Healthcare12.7%
Consumer Discretionary10.5%
Materials8.8%

Portfolio disclosed: 97.1% by weight.

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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