Baroda BNP Paribas Mid Cap Fund - IDCW - Direct Plan

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  • (-0.2%)Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option 0.38 0.82 -3.16 20.18 26.06 19.40
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 - Direct Plan - IDCW Option Jan 02, 2013 -3.16 20.18 26.06 0.56 2,183.48
HDFC Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.67 25.44 29.54 0.74 83,847.39
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 1.74 21.84 28.93 0.37 57,375.20
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 -0.27 24.80 29.76 0.71 38,581.28
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 1.55 28.93 34.96 0.70 33,608.53
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.31 18.92 23.51 0.55 31,383.93

Fund Holdings as on 31-August-2025

  • Clearing Corporation of India Ltd

  • GE Vernova T&D India Limited

  • PB Fintech Limited

  • Hitachi Energy India Limited

  • Indian Bank

  • Navin Fluorine International Limited

  • Bosch Limited

  • Fortis Healthcare Limited

  • The Phoenix Mills Limited

  • Abbott India Limited

  • Escorts Kubota Limited

  • Coromandel International Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bharat Heavy Electricals Limited

  • IPCA Laboratories Limited

  • Oracle Financial Services Software Limited

  • Hindustan Petroleum Corporation Limited

  • The Federal Bank Limited

  • Sundaram Finance Limited

  • PI Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Schaeffler India Limited

  • Max Healthcare Institute Limited

  • CRISIL Limited

  • Zydus Lifesciences Limited

  • Shree Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • Alkem Laboratories Limited

  • Hero MotoCorp Limited

  • ICICI Prudential Life Insurance Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Yes Bank Limited

  • Max Financial Services Limited

  • Ola Electric Mobility Ltd

  • The India Cements Limited

  • Ashok Leyland Limited

  • Persistent Systems Limited

  • TVS Motor Company Limited

  • FSN E-Commerce Ventures Limited

  • Metro Brands Limited

  • Travel Food Services Limited

  • 3M India Limited

  • Page Industries Limited

  • HDB Financial Services Limited

  • United Breweries Limited

  • Cummins India Limited

  • MRF Limited

  • Sanofi Consumer Healthcare India Limited

  • Oil India Limited

  • National Aluminium Company Limited

  • JSW Cement Limited

  • LIC Housing Finance Limited

  • Bharti Hexacom Limited

  • Bharat Forge Limited

  • Sanofi India Limited

  • IDFC First Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Petronet LNG Limited

  • Hatsun Agro Product Limited

  • Inventurus Knowledge Solutions Limited

  • Jtekt India Limited

  • Info Edge (India) Limited

  • AWL Agri Business Limited

  • 364 Days Tbill (MD 18/12/2025)

  • Thermax Limited

  • Vishal Mega Mart Limited

  • Aster DM Healthcare Limited

  • UPL Limited **

  • TVS Motor Company Limited (Preference Share) **

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • IT - Software

  • Auto Ancillary

  • Miscellaneous

  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Insurance

  • Fintech

  • Cement & Construction Materials

  • Chemicals

  • Fertilizers

  • Bank - Public

  • Refineries

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Automobiles-Tractors

  • Bearings

  • Ratings

  • Household & Personal Products

  • Retailing

  • Textile

  • Finance - Housing

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Diversified

  • Breweries & Distilleries

  • Tyres & Allied

  • Telecommunication - Service Provider

  • e-Commerce

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Industrial Gases & Fuels

  • Consumer Food

  • Forgings

  • Edible Oil

  • 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

  • Cash

  • Equity

  • Preference Shares

  • Rights

  • Sov

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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-Jan-2013 and currently has an AUM of ₹2,157.05 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 ₹-0.15(-0.2%)yesterday to ₹72.1294.

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