Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual FundMid CapDirectGrowthVery high risk4/5
NAV
₹137.1796
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.15% | — | — |
| 3 year | +19.57% | — | — |
| 5 year | +17.26% | — | — |
- Sharpe
- 0.98
- Std dev
- 15.74%
- Beta
- 0.84
Returns
From NAVs through 18 Aug 2026
1Y
+15.15%
Total
3Y
+19.57%
p.a.
5Y
+17.26%
p.a.
SI
+19.48%
p.a.
Calendar years
+6.36%2022
+34.54%2023
+30.45%2024
+3.93%2025
+9.25%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.16%avg +18.76%+56.80%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,460.72 Cr
Expense ratio
0.49%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF251K01HQ0
Where the money is invested
Split by asset type.
By asset type
Equity97.11%
Cash2.87%
Preferred0.01%
What the fund holds
74 holdings · portfolio as on 30 May 2026
- 3.66%GE Vernova T&D India LtdIndustrials
- 3.39%Bharat Heavy Electricals LtdIndustrials
- 3.3%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 2.83%BSE LtdFinancial Services
- 2.63%Navin Fluorine International LtdBasic Materials
- 2.51%Indian BankFinancial Services
- 2.41%PB Fintech LtdFinancial Services
- 2.35%The Federal Bank LtdFinancial Services
- 2.26%Clearing Corporation of India Ltd
- 2.17%Acutaas Chemicals LtdBasic Materials
Concentration
Top 5 weight
15.8%
Top 10 weight
27.5%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.98
Better than category avg 0.72
Sortino
1.19
Return per unit of downside risk
Alpha
2.48
Return above the benchmark
Information ratio
0.1
Consistency of outperformance
Risk
Std deviation
15.74%
How much returns swing
Beta
0.84
Better than category avg 0.95
R-squared
96.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- PKPratish Krishnan6.5 years in the industryRuns 19 schemes
- HSHimanshu Singh1.4 years in the industryRuns 5 schemes
Other Mid Cap funds
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Sundaram Mid Cap Fund Direct GrowthdirectCompare
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SIP illustration
Rate
+19.57%
Invested
₹6,00,000
Illustrated
₹18,59,161
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBaroda BNP Paribas Mid Cap Fund IDCW PayoutNAV ₹58.22
- regularGrowthBaroda BNP Paribas Mid Cap Fund GrowthNAV ₹102.42
- directIDCWBaroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW Payout OptionNAV ₹73.87
FAQ
What is Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option NAV today?
- The latest NAV of Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option is ₹137.1796 as on 18 Aug 2026.
How has Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return +15.15%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +15.15%, 3 year +19.57% a year, 5 year +17.26% a year, since our first NAV +19.48% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.57%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option?
- For Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option, the expense ratio is 0.49% and fund size (AUM) is ₹2,460.72 Cr.
What is the ISIN of Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option?
- The ISIN for Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option is INF251K01HQ0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.