Baroda BNP Paribas Midcap Direct-Growth

Q: What are the returns of Baroda BNP Paribas Midcap Fund?

The Baroda BNP Paribas Midcap Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 19.82% since inception. Baroda BNP Paribas Midcap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.95% 24.23% 30.26% 16.81% 19.82%

NAV as of May 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹117.7873+0.16% 1 day change	19.82% p.a.	#NA View Ranked Funds	₹2,037 Crs

Historical NAV & returns

NAV: ₹117.7873 as on May 29, 2025

This fund Category average

Baroda BNP Paribas Midcap Fund overview

Expense ratio	0.58% as on Apr 30, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)	₹2,037 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Baroda BNP Paribas Midcap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on May 30, 2025

Period	This fund	Category average
1 Month	2.85%	3.01%
3 Months	10.14%	11.68%
6 Months	-1.66%	-1.79%
1 Year	6.82%	8.5%
2 Years	28.45%	29.64%
3 Years	24.02%	25.44%
4 Years	20.6%	21.67%
5 Years	31.19%	32.56%
7 Years	18.67%	18.88%
10 Years	16.83%	16.99%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 6.80922%

Mid Cap 76.72599%

Small Cap 10.505384999999999%

Other Cap 0.009405000000004812%

Top holdings

The Phoenix Mills Ltd.2.66%

The Federal Bank Ltd.2.41%

PB Fintech Ltd.2.39%

Navin Fluorine International Ltd.2.22%

Top sectors

Healthcare 14.8%

Capital Goods 11.379999999999999%

Financial 11.330000000000002%

Automobile 8.37%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.67%

Reserve Bank of India 0.95%

Allocation by Instruments

CBLO 4.67%

Treasury Bills 0.95%

Net Receivables 0.33%

Other Holdings

Others 0.33%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Baroda BNP Paribas Midcap Fund	N.A.	₹2,037 Crs	12 yrs 5 m	0.58%
Motilal Oswal Midcap Fund	N.A.	₹27,780 Crs	11 yrs 3 m	0.7%
Nippon India Growth Fund	N.A.	₹34,690 Crs	12 yrs 5 m	0.74%
HDFC Mid-Cap Opportunities Fund	N.A.	₹72,610 Crs	12 yrs 5 m	0.79%
Quant Mid Cap Fund	N.A.	₹8,776 Crs	12 yrs 5 m	0.64%
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	12 yrs 5 m	0.44%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Midcap Fund	6.55%	-1.87%	9.95%	24.23%	30.26%	16.81%
Motilal Oswal Midcap Fund	5.57%	-8.05%	21.3%	33.5%	38.81%	18.69%
Nippon India Growth Fund	6.76%	-0.51%	14.22%	29.25%	35.06%	18.38%
HDFC Mid-Cap Opportunities Fund	6.65%	0.37%	13.18%	30.22%	34.34%	18.44%
Quant Mid Cap Fund	5.27%	-2.02%	-5.03%	24.16%	35.46%	17.93%
Kotak Emerging Equity Fund	7.92%	-2.62%	13.02%	25.05%	32.72%	19.04%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Midcap Fund	15.09	0.85	0.84	1.22
Motilal Oswal Midcap Fund	18.75	0.9	1.1	1.39
Nippon India Growth Fund	16.7	0.94	1.03	1.57
HDFC Mid-Cap Opportunities Fund	15.54	0.88	1.14	1.73
Quant Mid Cap Fund	18.2	0.97	0.77	1.13
Kotak Emerging Equity Fund	16.46	0.9	0.81	1.07

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.19 vs. 5.93 Underperformed at beating benchmark
Sharpe	0.84 vs. 6.23 Poor risk-adjusted returns
Beta	0.85 vs. 0.9 Less sensitive to market ups & downs
Standard deviation	15.09 vs. 13.94 More volatile performance

Compare Baroda BNP Paribas Midcap Fund in detail with

About this fund

About Baroda BNP Paribas Midcap Fund

Baroda BNP Paribas Midcap Direct-Growth is a Mid Cap mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. Baroda BNP Paribas Midcap Direct-Growth has ₹2,037 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Midcap Direct-Growth as of 29/05/2025 is ₹117.79. The fund has an expense ratio of 0.58%, which is close to what most other Mid Cap funds charge.

Baroda BNP Paribas Midcap Direct-Growth returns of last 1-year are 8.82%. Since launch, it has delivered 19.94% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Baroda BNP Paribas Midcap Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Healthcare, Capital Goods, Financial, Automobile, Services sectors. It has taken less exposure in Healthcare, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in The Phoenix Mills Ltd., The Federal Bank Ltd., PB Fintech Ltd., Navin Fluorine International Ltd., Indian Bank.

...

Fund AUM	₹2,037 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Shiv Chanani

Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI . Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.

Himanshu Singh

MMS (Finance) , B.Com (Honours) Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.

Investment objective

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.

Baroda BNP Paribas Mutual Fund details

No. of schemes	37 view all schemes
Total AUM	₹45,541 Crs as on Mar 31, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,705 Crs	8.97%	28.03%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	₹1,524 Crs	9.4%	N.A.
Baroda BNP Paribas India Consumption Fund	N.A.	₹1,431 Crs	10.83%	22.96%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	₹886 Crs	11.67%	22.73%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,543 Crs	8.33%	22.57%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Midcap Fund?

The current Net Asset Value (NAV) of the Baroda BNP Paribas Midcap Fund - Direct Growth plan is approximately ₹117.7873 as of May 29, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Midcap Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 19.82% since inception.

Baroda BNP Paribas Midcap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.95%	24.23%	30.26%	16.81%	19.82%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Midcap Fund - Direct Growth has an expense ratio of 0.58%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Midcap Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,037 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Baroda BNP Paribas Midcap Fund?

The Baroda BNP Paribas Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
The Phoenix Mills Ltd.	2.66%
The Federal Bank Ltd.	2.41%
PB Fintech Ltd.	2.39%
Navin Fluorine International Ltd.	2.22%
Indian Bank	2.22%
Indus Towers Ltd.	2.2%
Shree Cement Ltd.	2.19%
Hitachi Energy India Ltd.	2.14%
Oracle Financial Services Software Ltd.	2.14%
United Breweries Ltd.	2.12%

What are the top sectors Baroda BNP Paribas Midcap Fund has invested in?

The Baroda BNP Paribas Midcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	14.8%
Capital Goods	11.379999999999999%
Financial	11.330000000000002%
Automobile	8.37%
Services	7.699999999999999%
Consumer Staples	6.7%
Technology	6.08%
Chemicals	5.53%
Materials	3.8099999999999996%
Energy	3.24%

What is risk level of Baroda BNP Paribas Midcap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Baroda BNP Paribas Midcap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Midcap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Baroda BNP Paribas Midcap Fund is complete.

How can I redeem my investments in Baroda BNP Paribas Midcap Fund?

Redeeming your investments in Baroda BNP Paribas Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Mid Cap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.