Baroda BNP Paribas Midcap Fund

Q: What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Midcap Fund is a 19 yrs 10 m old fund and has delivered average annual returns of 12.25% since inception. Baroda BNP Paribas Midcap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.46% 20.14% 19.0% 16.05% 12.25%

Q: How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Midcap Fund has an expense ratio of 1.98% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹102.0449-1.01% 1 day change	12.25% p.a.	App exclusive #NA View Ranked Funds	₹2,313 Cr

Historical NAV & returns

NAV: ₹102.0449 as on Feb 02, 2026

This fund Category average

Baroda BNP Paribas Midcap Fund overview

AUM (Fund size)	₹2,313 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
Lock-in Period	Nil
Age	19 yrs 10 m since Mar 13, 2006
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.98% as on Feb 02, 2026
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.08%	-5.41%
3 Months	-2.51%	-6.24%
6 Months	2.39%	-2.41%
1 Year	8.46%	6.17%
2 Years	10.12%	9.35%
3 Years	20.14%	19.78%
4 Years	14.76%	14.0%
5 Years	19.0%	17.84%
7 Years	19.14%	17.47%
10 Years	16.05%	15.35%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 8.1%

Mid Cap 68.38%

Small Cap 20.05%

Other Cap 0%

Top holdings

GE Vernova T&D India Ltd3.39%

PB Fintech Ltd.2.76%

Indian Bank2.68%

Navin Fluorine International Ltd.2.56%

Top sectors

Services 17.52%

Financial 16.860000000000003%

Automobile 13.85%

Capital Goods 11.0%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.57%

Reserve Bank of India 0.84%

Allocation by Instruments

CBLO 2.57%

Treasury Bills 0.84%

Net Receivables 0.06%

Other Holdings

Others 0.06%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Midcap Fund	-4.08%	2.39%	8.46%	20.14%	19.0%	16.05%
Nippon India Growth Mid Cap Fund	-4.23%	0.3%	10.07%	24.7%	22.32%	19.03%
HDFC Mid Cap Fund	-3.46%	2.92%	12.7%	25.1%	23.35%	18.96%
Motilal Oswal Midcap Fund	-7.86%	-10.95%	-4.99%	22.03%	24.19%	16.85%
Edelweiss Mid Cap Fund	-4.76%	0.67%	9.49%	24.96%	21.93%	18.86%
Kotak Midcap Fund	-5.08%	-3.41%	8.35%	20.55%	19.75%	18.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Midcap Fund	13.41	0.82	1.0	1.27
Nippon India Growth Mid Cap Fund	15.41	0.95	1.13	1.67
HDFC Mid Cap Fund	13.87	0.85	1.27	1.8
Motilal Oswal Midcap Fund	18.54	0.96	0.86	1.08
Edelweiss Mid Cap Fund	15.39	0.93	1.18	1.52
Kotak Midcap Fund	15.16	0.89	0.93	1.16

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Midcap Fund	N.A.	2,313 Cr	19 yrs 10 m	1.98%
Nippon India Growth Mid Cap Fund	N.A.	42,124 Cr	30 yrs 4 m	1.54%
HDFC Mid Cap Fund	N.A.	92,642 Cr	18 yrs 8 m	1.36%
Motilal Oswal Midcap Fund	N.A.	36,880 Cr	12 yrs	1.55%
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	18 yrs 2 m	1.67%
Kotak Midcap Fund	N.A.	60,637 Cr	18 yrs 11 m	1.39%

View all Mid Cap funds

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

Alpha	0.58 vs. 5.97 Underperformed at beating benchmark
Sharpe	1.0 vs. 6.2 Poor risk-adjusted returns
Beta	0.82 vs. 1.01 Less sensitive to market ups & downs
Standard deviation	13.41 vs. 14.56 More stable returns

Compare Baroda BNP Paribas Midcap Fund in detail with

About this fund

About Baroda BNP Paribas Midcap Fund

Baroda BNP Paribas Midcap Fund is a Mid Cap mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 19 yrs 10 m, having been launched on 13/03/2006. Baroda BNP Paribas Midcap Fund has ₹2,313 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Midcap Fund as of 02/02/2026 is ₹102.04. The fund has an expense ratio of 1.98%, which is higher than what most other Mid Cap funds charge.

Baroda BNP Paribas Midcap Fund returns of last 1-year are 7.03%. Since launch, it has delivered 12.49% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Baroda BNP Paribas Midcap Fund 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 Services, Financial, Automobile, Capital Goods, Healthcare sectors. It has taken less exposure in Services, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in GE Vernova T&D India Ltd, PB Fintech Ltd., Indian Bank, Navin Fluorine International Ltd., Bharat Heavy Electricals Ltd..

...

Fund AUM	2,313 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

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.

Pratish Krishnan

Mr. Krishnan has done MMS in Finance Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.

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	41 view all schemes
Total AUM	53,480 Cr as on Dec 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	1Y	5Y
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	1.06%	17.0%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,757 Cr	5.37%	16.37%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	941 Cr	7.49%	13.39%
Baroda BNP Paribas India Consumption Fund	N.A.	1,546 Cr	-5.95%	13.09%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	5.88%	12.83%

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 plan is approximately ₹102.0449 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Midcap Fund is a 19 yrs 10 m old fund and has delivered average annual returns of 12.25% since inception.

Baroda BNP Paribas Midcap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.46%	20.14%	19.0%	16.05%	12.25%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Midcap Fund has an expense ratio of 1.98%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 2,313 Cr as on Dec 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
GE Vernova T&D India Ltd	3.39%
PB Fintech Ltd.	2.76%
Indian Bank	2.68%
Navin Fluorine International Ltd.	2.56%
Bharat Heavy Electricals Ltd.	2.49%
The Phoenix Mills Ltd.	2.4%
Hitachi Energy India Ltd.	2.38%
Hindustan Petroleum Corporation Ltd.	2.37%
The Federal Bank Ltd.	2.31%
BSE Ltd.	2.25%

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
Services	17.52%
Financial	16.860000000000003%
Automobile	13.85%
Capital Goods	11.0%
Healthcare	10.979999999999999%
Chemicals	5.4%
Technology	3.81%
Materials	3.5%
Consumer Staples	2.44%
Construction	2.4%

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

Redeeming your investments in the Baroda BNP Paribas Midcap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

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 Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.