Baroda BNP Paribas Mid Cap Fund - IDCW - Regular Plan

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  • (-0.77%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 0.34 14.71 -0.43 23.05 26.86 12.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option May 02, 2006 -0.43 23.05 26.86 2.00 2,213.06
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 4.96 25.91 30.12 1.40 57,101.96
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 6.45 31.85 35.16 1.56 33,053.13
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 2.05 21.22 28.68 1.66 23,269
UTI Mid Cap Fund - Regular Plan - IDCW Apr 07, 2004 Unrated 0.37 20.96 26.10 1.75 12,224.27
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option Dec 26, 2007 7.85 29.38 32.50 1.69 10,988.16

Fund Holdings as on 30-June-2025

  • Clearing Corporation of India Ltd

  • PB Fintech Limited

  • Hitachi Energy India Limited

  • GE Vernova T&D India Limited

  • The Federal Bank Limited

  • Indian Bank

  • The Phoenix Mills Limited

  • Abbott India Limited

  • Persistent Systems Limited

  • Navin Fluorine International Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Heavy Electricals Limited

  • Coromandel International Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Oracle Financial Services Software Limited

  • Sundaram Finance Limited

  • LIC Housing Finance Limited

  • Net Receivables / (Payables)

  • PI Industries Limited

  • Escorts Kubota Limited

  • Fortis Healthcare Limited

  • Alkem Laboratories Limited

  • CRISIL Limited

  • IPCA Laboratories Limited

  • Max Healthcare Institute Limited

  • Schaeffler India Limited

  • ICICI Lombard General Insurance Company Limited

  • Zydus Lifesciences Limited

  • Shree Cement Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • ICICI Prudential Life Insurance Company Limited

  • United Breweries Limited

  • AWL Agri Business Limited

  • Exide Industries Limited

  • Yes Bank Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Max Financial Services Limited

  • Page Industries Limited

  • Sanofi India Limited

  • Ashok Leyland Limited

  • Hero MotoCorp Limited

  • Metro Brands Limited

  • KPIT Technologies Limited

  • National Aluminium Company Limited

  • Bharti Hexacom Limited

  • Sanofi Consumer Healthcare India Limited

  • The India Cements Limited

  • IDFC First Bank Limited

  • Bosch Limited

  • 3M India Limited

  • MRF Limited

  • Petronet LNG Limited

  • Hatsun Agro Product Limited

  • Info Edge (India) Limited

  • Thermax Limited

  • TVS Motor Company Limited

  • Oil India Limited

  • Inventurus Knowledge Solutions Limited

  • Jtekt India Limited

  • 364 Days Tbill (MD 18/12/2025)

  • The Indian Hotels Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Max Healthcare Institute Limited July 2025 Future

  • Ola Electric Mobility Ltd

  • Aster DM Healthcare Limited

  • Persistent Systems Limited July 2025 Future

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electric Equipment

  • IT - Software

  • Bank - Private

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Insurance

  • Fintech

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Cement & Construction Materials

  • Bank - Public

  • Construction - Real Estate

  • Chemicals

  • Refineries

  • Fertilizers

  • Finance - Housing

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Ratings

  • Bearings

  • Breweries & Distilleries

  • Edible Oil

  • Batteries

  • Household & Personal Products

  • Finance - Others

  • Textile

  • Automobiles-Trucks/Lcv

  • Retailing

  • Aluminium & Aluminium Products

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Diversified

  • Consumer Food

  • Industrial Gases & Fuels

  • Oil Exploration

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 28/03/2024

  • 28/03/2023

  • 29/03/2022

  • 19/03/2021

  • 27/03/2020

  • 01/12/2017

  • 26/10/2017

  • 27/09/2017

  • 24/03/2017

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Baroda BNP Paribas Mid Cap Fund

Scheme Analysis

Baroda BNP Paribas Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 02-May-2006 and currently has an AUM of ₹2,213.06 crore. Baroda BNP Paribas Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Baroda BNP Paribas Mid Cap Fund ended down ₹-0.44(-0.77%)yesterday to ₹57.0052.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Baroda BNP Paribas Mid Cap Fund is managed by Shiv Chanani and Himanshu Singh.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294