Baroda BNP Paribas Mid Cap Fund IDCW Payout
Baroda BNP Paribas Mutual Fund
₹54.44 (+0.92%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.91% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.99%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.80%1 year
₹1,019
Invested ₹1,000
▲+1.91%3 years
₹1,128
Invested ₹1,000
▲+12.81%5 years
₹1,111
Invested ₹1,000
▲+11.14%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Midcap 150 TR INR |
|---|---|
| Secondary Index Name | Nifty Midcap 150 TR INR |
| Index Name | Nifty Midcap 150 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.91% | +12.81% | +11.14% | — |
| Cumulative returns (%) | +1.91% | +43.58% | +69.57% | +215.61% |
Fund Manager
| Manager | Ankeet Pandya |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 2 May 2006 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bharat Heavy Electricals Ltd | 3.33% |
| GE Vernova T&D India Ltd | 2.76% |
| Navin Fluorine International Ltd | 2.62% |
| PB Fintech Ltd | 2.46% |
| Indian Bank | 2.37% |
| Ipca Laboratories Ltd | 2.23% |
| Sagility Ltd | 2.16% |
| National Aluminium Co Ltd | 2.07% |
| Hindustan Petroleum Corp Ltd | 2.06% |
| Abbott India Ltd | 2.04% |
| Fortis Healthcare Ltd | 2.02% |
| The Federal Bank Ltd | 2.01% |
| Bosch Ltd | 2.00% |
| Sundaram Finance Ltd | 2.00% |
| Phoenix Mills Ltd | 1.99% |
| Escorts Kubota Ltd | 1.97% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.96% |
| Acutaas Chemicals Ltd | 1.95% |
| Hitachi Energy India Ltd Ordinary Shares | 1.87% |
| Multi Commodity Exchange of India Ltd | 1.85% |
| One97 Communications Ltd | 1.85% |
| AU Small Finance Bank Ltd | 1.84% |
| BSE Ltd | 1.83% |
Investment Strategy
The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.