Baroda BNP Paribas Mid Cap Fund Regular IDCW | Baroda BNP Paribas Mid Cap Fund NAV Today [58.52], Performance & History

Baroda BNP Paribas Mid Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 02 May 2006, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

02 May 2006

Min. Lumpsum Amount

₹ 5,000

Fund Age

19 Yrs

AUM

₹ 2,320.02 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

1.98%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,320.02 Cr

Equity

91.51%

Debt

0.91%

Money Market & Cash

7.5%

Other Assets & Liabilities

0.08%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.20%
Treps/Reverse Repo	7.50%
IT Consulting & Software	6.28%
Hospitals & Medical Services	3.58%
Cement	3.40%
Finance - Banks - Private Sector	3.37%
Electric Equipment - Switchgear/Circuit Breaker	2.71%
Power - Transmission/Equipment	2.62%
Non-Banking Financial Company (NBFC)	2.55%
Financial Technologies (Fintech)	2.47%
Realty	2.34%
Finance - Banks - Public Sector	2.31%
Engineering - Heavy	2.19%
Refineries	2.12%
Chemicals - Others	1.99%
Edible Oils & Solvent Extraction	1.99%
Finance - Housing	1.95%
Auto - Tractors	1.87%
Beverages & Distilleries	1.85%
Fertilisers	1.82%
Agro Chemicals/Pesticides	1.79%
Bearings	1.76%
Auto - 2 & 3 Wheelers	1.74%
Auto Ancl - Batteries	1.63%
Services - Others	1.60%
Auto Ancl - Susp. & Braking - Others	1.56%
Finance - Life Insurance	1.55%
Finance - Non Life Insurance	1.54%
Personal Care	1.40%
Footwears	1.24%
Finance & Investments	1.20%
Textiles - Readymade Apparels	1.19%
Auto - LCVs/HCVs	1.16%
Aluminium	1.10%
Telecom Services	1.07%
Milk & Milk Products	1.06%
Chemicals - Speciality	1.04%
Auto Ancl - Engine Parts	1.03%
Engineering - General	1.03%
Internet & Catalogue Retail	1.00%
Oil Drilling And Exploration	1.00%
Diversified	0.96%
LPG/CNG/PNG/LNG Bottling/Distribution	0.93%
Others - Not Mentioned	0.91%
IT Enabled Services	0.89%
Auto Ancl - Gears & Drive	0.87%
Tyres & Tubes	0.81%
Hotels, Resorts & Restaurants	0.81%
Steel - Tubes/Pipes	0.47%
Aerospace & Defense	0.47%
Net Receivables/(Payables)	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	7.50%	₹ 160.28	Others
Hitachi Energy India Limited	2.71%	₹ 57.89	Electric Equipment - Switchgear/Circuit Breaker
GE Vernova T&D India Limited	2.62%	₹ 56.03	Power - Transmission/Equipment
PB Fintech Limited	2.47%	₹ 52.85	Financial Technologies (Fintech)
The Federal Bank Limited	2.36%	₹ 50.52	Finance - Banks - Private Sector
The Phoenix Mills Limited	2.34%	₹ 49.96	Realty
Indian Bank	2.31%	₹ 49.33	Finance - Banks - Public Sector
KPIT Technologies Limited	2.19%	₹ 46.82	IT Consulting & Software
Bharat Heavy Electricals Limited	2.19%	₹ 46.77	Engineering - Heavy
Hindustan Petroleum Corporation Limited	2.12%	₹ 45.22	Refineries
Persistent Systems Limited	2.11%	₹ 45.10	IT Consulting & Software
GlaxoSmithKline Pharmaceuticals Limited	2.11%	₹ 45.12	Pharmaceuticals
Abbott India Limited	2.00%	₹ 42.64	Pharmaceuticals
Navin Fluorine International Limited	1.99%	₹ 42.61	Chemicals - Others
AWL Agri Business Limited	1.99%	₹ 42.53	Edible Oils & Solvent Extraction
Oracle Financial Services Software Limited	1.98%	₹ 42.31	IT Consulting & Software
LIC Housing Finance Limited	1.95%	₹ 41.75	Finance - Housing
Sundaram Finance Limited	1.92%	₹ 41.09	Non-Banking Financial Company (NBFC)
Alkem Laboratories Limited	1.91%	₹ 40.79	Pharmaceuticals
Escorts Kubota Limited	1.87%	₹ 39.86	Auto - Tractors
IPCA Laboratories Limited	1.87%	₹ 39.89	Pharmaceuticals
United Breweries Limited	1.85%	₹ 39.54	Beverages & Distilleries
Coromandel International Limited	1.82%	₹ 38.92	Fertilisers
PI Industries Limited	1.79%	₹ 38.24	Agro Chemicals/Pesticides
Schaeffler India Limited	1.76%	₹ 37.70	Bearings
Fortis Healthcare Limited	1.65%	₹ 35.31	Hospitals & Medical Services
Exide Industries Limited	1.63%	₹ 34.82	Auto Ancl - Batteries
CRISIL Limited	1.60%	₹ 34.12	Services - Others
Max Healthcare Institute Limited	1.58%	₹ 33.76	Hospitals & Medical Services
ZF Commercial Vehicle Control Systems India Limited	1.56%	₹ 33.35	Auto Ancl - Susp. & Braking - Others
ICICI Prudential Life Insurance Company Limited	1.55%	₹ 33.12	Finance - Life Insurance
ICICI Lombard General Insurance Company Limited	1.54%	₹ 32.82	Finance - Non Life Insurance
Shree Cement Limited	1.52%	₹ 32.55	Cement
Procter & Gamble Hygiene and Health Care Limited	1.40%	₹ 29.88	Personal Care
Metro Brands Limited	1.24%	₹ 26.52	Footwears
Sanofi India Limited	1.22%	₹ 26.05	Pharmaceuticals
Max Financial Services Limited	1.20%	₹ 25.55	Finance & Investments
Page Industries Limited	1.19%	₹ 25.51	Textiles - Readymade Apparels
Ashok Leyland Limited	1.16%	₹ 24.78	Auto - LCVs/HCVs
National Aluminium Company Limited	1.10%	₹ 23.45	Aluminium
Zydus Lifesciences Limited	1.09%	₹ 23.25	Pharmaceuticals
Bharti Hexacom Limited	1.07%	₹ 22.88	Telecom Services
Hatsun Agro Product Limited	1.06%	₹ 22.66	Milk & Milk Products
Sanofi Consumer Healthcare India Limited	1.04%	₹ 22.13	Chemicals - Speciality
Thermax Limited	1.03%	₹ 22.02	Engineering - General
Bosch Limited	1.03%	₹ 21.99	Auto Ancl - Engine Parts
Yes Bank Limited	1.01%	₹ 21.48	Finance - Banks - Private Sector
Info Edge (India) Limited	1.00%	₹ 21.41	Internet & Catalogue Retail
Oil India Limited	1.00%	₹ 21.34	Oil Drilling And Exploration
JK Lakshmi Cement Limited	0.99%	₹ 21.17	Cement
TVS Motor Company Limited	0.98%	₹ 20.86	Auto - 2 & 3 Wheelers
3M India Limited	0.96%	₹ 20.49	Diversified
Petronet LNG Limited	0.93%	₹ 19.97	LPG/CNG/PNG/LNG Bottling/Distribution
364 Days Tbill (MD 18/12/2025)	0.91%	₹ 19.40	Others - Not Mentioned
Inventurus Knowledge Solutions Limited	0.89%	₹ 19.03	IT Enabled Services
The India Cements Limited	0.89%	₹ 19.03	Cement
Jtekt India Limited	0.87%	₹ 18.65	Auto Ancl - Gears & Drive
The Indian Hotels Company Limited	0.81%	₹ 17.32	Hotels, Resorts & Restaurants
MRF Limited	0.81%	₹ 17.36	Tyres & Tubes
Ola Electric Mobility Ltd	0.76%	₹ 16.31	Auto - 2 & 3 Wheelers
Mahindra & Mahindra Financial Services Limited	0.61%	₹ 13.05	Non-Banking Financial Company (NBFC)
Bharat Dynamics Limited	0.47%	₹ 10.08	Aerospace & Defense
Ratnamani Metals & Tubes Limited	0.47%	₹ 9.94	Steel - Tubes/Pipes
Aster DM Healthcare Limited	0.35%	₹ 7.38	Hospitals & Medical Services
Net Receivables / (Payables)	0.08%	₹ 1.77	Others
Mahindra & Mahindra Financial Services Limited	0.02%	₹ 0.48	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.74%	-8.88%	4.06%	9.09%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

To seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as Future Leaders. The ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

info@barodapioneer.in

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹220.40	4.39%	108.73%	216.94%	₹10,006	0.54%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹56.47	-12.55%	30.68%	67.77%	₹3,148	0.92%	Very High
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.29	8.77%	28.39%	62.90%	₹199	0.85%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.76	-7.33%	27.76%	40.06%	₹952	2.22%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.76	-7.33%	27.76%	40.06%	₹952	2.22%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Mid Cap Fund Regular IDCW is ₹58.52 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Mid Cap Fund Regular IDCW is ₹2,320.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Mid Cap Fund Regular IDCW?

Baroda BNP Paribas Mid Cap Fund Regular IDCW has delivered returns of -8.88% (1 Year), 9.09% (3 Year), 11.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Mid Cap Fund Regular IDCW?

Baroda BNP Paribas Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article