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Baroda BNP Paribas Mid Cap Fund

Baroda BNP Paribas Mutual Fund · Mid Cap Fund

AMFI scheme code 150212 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:24.556666.

NAV vs benchmark

NAV: 127.39 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.07
MF Green Score 44.74
MF Black Score 35.67
Avg Q-Score 16.01
Avg Technical Upside% 274.03
Avg Analyst Upside% 19.85
Returns
Ret 1M % -6.31 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -5.26 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 9.65 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % 1.25 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 6.26 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 14.96 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % β€” peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 16.57 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 15.19 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -18.64 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.56 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.68 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 0.92 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 9.96 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 127.39
Cost & Info
TER % 0.78 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 2657.78 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 0.4
Details
Category Mid Cap Fund
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Rohan Korde, Ankeet Pandya
Inception Jan 2013

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseBNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF251K01HQ0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Bharat Heavy Electricals LtdIndustrials 3.33%
2 Others CBLOUnspecified 3.2%
3 GE T&D India LtdIndustrials 2.76%
4 PB Fintech LtdFinancial 2.46%
5 Indian BankFinancial 2.37%
6 Ipca Laboratories LtdHealthcare 2.23%
7 The Federal Bank LtdFinancial 2.01%
8 Ami Organics LtdHealthcare 1.95%
9 Multi Commodity Exchange Of India LtdFinancial 1.85%
10 One 97 Communications LtdIndustrials 1.85%
11 AU Small Finance Bank LtdFinancial 1.84%
12 Ujjivan Small Finance Bank LtdFinancial 1.83%
13 Phoenix Mills LtdReal Estate 1.79%
14 Glaxosmithkline Pharmaceuticals LtdHealthcare 1.76%
15 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.72%
16 National Aluminium Company LtdMaterials 1.72%
17 Nippon Life India Asset Management LtdFinancial 1.68%
18 Persistent Systems LtdTechnology 1.68%
19 Ashok Leyland LtdIndustrials 1.64%
20 BSE LtdFinancial 1.61%
21 FSN E-Commerce Ventures LtdConsumer Discretionary 1.58%
22 Fortis Healthcare LtdHealthcare 1.56%
23 Navin Fluorine International LtdMaterials 1.53%
24 Hitachi Energy India LtdIndustrials 1.52%
25 Max Financial Services LtdFinancial 1.51%
26 Bharat Forge LtdConsumer Discretionary 1.5%
27 Karur Vysya Bank LtdFinancial 1.5%
28 Sundaram Finance LtdFinancial 1.47%
29 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.43%
30 Abbott India LtdHealthcare 1.41%
31 Bosch LtdConsumer Discretionary 1.35%
32 NHPC LtdEnergy & Utilities 1.34%
33 Coromandel International LtdMaterials 1.33%
34 Yes Bank LtdFinancial 1.33%
35 Aequs Ltd.Technology 1.31%
36 Schaeffler India LtdIndustrials 1.3%
37 Bank of MaharashtraFinancial 1.27%
38 Marico LtdConsumer Staples 1.2%
39 NLC India LtdEnergy & Utilities 1.2%
40 Shiprocket Ltd.Technology 1.19%
41 Aster DM Healthcare LtdHealthcare 1.19%
42 LG Electronics India Ltd.Consumer Discretionary 1.18%
43 Bharti Hexacom Ltd.Technology 1.16%
44 Linde India LtdMaterials 1.15%
45 TVS Motor Company LtdConsumer Discretionary 1.14%
46 3M India LtdDiversified 1.14%
47 Escorts Kubota LtdIndustrials 1.13%
48 Cochin Shipyard LtdIndustrials 1.11%
49 Mphasis LtdTechnology 1.11%
50 ICICI Lombard General Insurance Company LtdFinancial 1.1%

Showing the top 50 holdings.