Mutual Fund Research

Baroda BNP Paribas Mid Cap Fund-Reg(G)

As on May-09-2025 change fund
92.93  up0.00 (0.00%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)46.6857.9157.8084.8992.13
Net Assets(Rs Crores) (as on 31-Mar-2025) 859.58 1178.85 1191.60 1790.25 1981.66
Scheme Returns(%)(Absolute)85.4822.79-0.8146.387.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/21882/20415/3117/2918/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202517.656.60-3.91-9.94
2023-202412.8010.9010.056.67
2022-2023-9.8112.642.04-3.71
2021-202213.369.63-1.171.01
2020-202118.1013.8117.9415.19
Top 10 holdings
company (%)
The Phoenix Mills Ltd.2.66 
The Federal Bank Ltd.2.41 
PB Fintech Ltd.2.39 
Indian Bank2.22 
Navin Fluorine International L...2.22 
Indus Towers Ltd.2.20 
Shree Cement Ltd.2.19 
Oracle Financial Services Soft...2.14 
Hitachi Energy India Ltd.2.14 
United Breweries Ltd.2.12 

Category

Mid Cap Fund

Launch Date

02-May-06

Scheme Benchmark

NA

AUM ( in Cr.)

2,036.71

portfolio price to book value

9.25

investing style?

Mid Growth

fund manager?

Shiv Chanani,Himanshu Singh

inception date (regular plan)

02-May-06

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.09
IT - Software6.08
Electric Equipment3.87
Cement & Construction Materials3.80
Finance - NBFC3.54
Auto Ancillary3.48
Telecommunication - Service Provider3.24
Engineering - Industrial Equipments3.06
Insurance2.89
Hospital & Healthcare Services2.71

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20062,036.716.5419.5127.9514.9512.43
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201427,780.1818.0929.5237.6317.7522.26
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200774,909.7610.3326.6633.3217.2417.39
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20079,241.9617.2525.3032.8517.4613.60
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20076,046.9717.0325.2829.8616.7416.38
Nippon India Growth Fund(G)Large-Growth 08-Oct-199534,690.0310.7325.2133.4417.0522.18
Franklin India Prima Fund(G)Large-Growth 01-Dec-199311,761.5013.2524.2528.3714.8319.26
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200211,690.1510.7224.2229.4514.6023.57
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20183,552.526.7923.6730.10NA16.65
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,120.803.2023.43NANA16.91
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200410,724.086.6722.1726.2715.4018.61
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20045,932.466.4621.2230.9214.6117.27
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19944,505.383.9320.6727.6214.9312.63
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200749,645.8511.2620.5530.6317.0914.71
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017306.308.4120.2126.40NA12.54
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,775.83-6.3120.2132.5216.3013.32
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20025,645.728.8218.6428.6513.4420.82
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200521,512.118.4018.5431.5114.7416.66
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,346.587.7418.5329.70NA32.63
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201128,809.459.3818.3824.1415.3717.79
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201915,414.992.7317.9429.79NA22.24
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200617,203.598.2217.5822.4614.6115.03
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200510,922.685.7917.1126.9613.6715.51
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994119.67-2.5017.0023.4714.308.13
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201310,601.948.4514.4830.0214.7116.78
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20222,916.2813.20NANANA22.43
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,717.748.00NANANA18.50
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,557.706.23NANANA17.49
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,317.423.26NANANA25.01
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-202574.49NANANANA5.70
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