GMP IPO Watch
Baroda BNP Paribas Mid Cap Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.02% | +0.36% | 27 of 34 |
| 1M | -4.89% | -4.26% | 23 of 34 |
| 3M | -3.77% | -2.40% | 25 of 33 |
| 6M | +9.36% | +11.59% | 26 of 33 |
| YTD | +2.10% | +0.85% | 18 of 34 |
| 1Y | +5.46% | +1.38% | 11 of 31 |
| 2Y | +3.12% | +0.31% | 13 of 29 |
| 3Y | +15.47% | +12.58% | 15 of 29 |
| INCEPTION | +16.72% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.77% | +22.02% | -15.29% | 74% | 30% |
| 6M | +10.02% | +32.37% | -17.26% | 83% | 35% |
| 1Y | +21.63% | +57.81% | -5.52% | 93% | 42% |
| 2Y | +22.31% | +42.09% | +0.59% | 100% | 47% |
| 3Y | +21.49% | +27.34% | +14.96% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity95.87%
- Debt0.75%
- Cash0.18%
- Other3.20%
Market Cap Split
- Large Cap12.36%
- Mid Cap68.58%
- Small Cap13.73%
- Others5.33%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.14 | 33.22 |
| P/B | 4.58 | 4.95 |
| Price / Sales | 3.02 | 3.68 |
| Price / Cash Flow | 21.09 | 24.73 |
| Dividend Yield (%) | 1.05 | 0.72 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharat Heavy Electricals | Electrical Equipment | 3.33% | +0.18% |
| GE Vernova T&D | Electrical Equipment | 2.76% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 2.46% | +0.30% |
| Indian Bank | Banks | 2.37% | +0.10% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 2.23% | +0.12% |
| Federal Bank | Banks | 2.01% | -0.77% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.95% | -0.02% |
| MCX | Capital Markets | 1.85% | +0.41% |
| One 97 Communications | Financial Technology (Fintech) | 1.85% | +0.36% |
| AU Small Finance Bank | Banks | 1.84% | +0.02% |
| Ujjivan Small Finance Bank | Banks | 1.83% | -0.13% |
| Phoenix Mills | Realty | 1.79% | -0.04% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.76% | +0.19% |
| NALCO | Non - Ferrous Metals | 1.72% | +0.09% |
| Hindustan Petroleum | Petroleum Products | 1.72% | -0.08% |
View all 75 holdings
| Persistent Systems | IT - Software | 1.68% | -0.04% |
| Nippon Life India AMC | Capital Markets | 1.68% | -0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.64% | +0.29% |
| BSE | Capital Markets | 1.61% | -0.22% |
| Nykaa | Retailing | 1.58% | +0.03% |
| Fortis Healthcare | Equity | 1.56% | -0.09% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.53% | -0.17% |
| Hitachi Energy | Electrical Equipment | 1.52% | -0.35% |
| Max Financial Services | Insurance | 1.51% | +0.06% |
| Bharat Forge | Auto Components | 1.50% | -0.12% |
| Karur Vysya Bank | Banks | 1.50% | -0.02% |
| Sundaram Finance | Finance | 1.47% | -0.06% |
| ZF Commercial | Auto Components | 1.43% | +0.03% |
| Abbott | Pharmaceuticals & Biotechnology | 1.41% | -0.15% |
| Bosch | Auto Components | 1.35% | +0.21% |
| NHPC | Power | 1.34% | -0.07% |
| Yes Bank | Banks | 1.33% | -0.04% |
| Coromandel International | Fertilizers & Agrochemicals | 1.33% | -0.15% |
| Aequs | Aerospace & Defense | 1.31% | +0.05% |
| Schaeffler India | Auto Components | 1.30% | -0.06% |
| Bank of Maharashtra | Banks | 1.27% | +0.07% |
| Marico | Agricultural Food & other Products | 1.20% | -0.11% |
| NLC India | Power | 1.20% | +0.05% |
| Shiprocket | Transport Services | 1.19% | — |
| Aster DM Quality Care | Equity | 1.19% | -0.09% |
| LG Electronics | Consumer Durables | 1.18% | +0.11% |
| Bharti Hexacom | Telecom - Services | 1.16% | -0.06% |
| Linde | Chemicals & Petrochemicals | 1.15% | -0.10% |
| TVS Motors | Automobiles | 1.14% | -0.03% |
| 3M India | Diversified | 1.14% | -0.08% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.13% | -0.06% |
| Mphasis | IT - Software | 1.11% | +0.20% |
| Cochin Shipyard | Industrial Manufacturing | 1.11% | +0.04% |
| UNO Minda | Auto Components | 1.10% | — |
| ICICI Lombard General Insurance | Insurance | 1.10% | -0.07% |
| Cummins | Industrial Products | 1.09% | -0.13% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.08% | -0.06% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.06% | +0.21% |
| Max Healthcare Institute | Equity | 1.04% | -0.09% |
| L&T Finance | Finance | 1.01% | +0.35% |
| Oracle Financial Services Software | IT - Software | 1.00% | +0.13% |
| JSW Energy | Power | 0.98% | -0.09% |
| Astral | Industrial Products | 0.97% | +0.02% |
| Vishal Mega Mart | Retailing | 0.96% | +0.01% |
| Prestige Estates Projects | Realty | 0.92% | -0.02% |
| Pine Labs | Financial Technology (Fintech) | 0.84% | +0.11% |
| Firstsource Solutions | Commercial Services & Supplies | 0.84% | -0.14% |
| Home First Finance Company | Finance | 0.75% | -0.04% |
| 364T101226 | Money Market | 0.74% | -0.02% |
| Jtekt | Auto Components | 0.73% | -0.11% |
| Tata Motors Passenger Vehicles | Automobiles | 0.70% | -0.09% |
| P&G Hygiene and Health Care | Personal Products | 0.68% | -0.07% |
| Inventurus Knowledge Solutions | IT - Services | 0.62% | +0.12% |
| LIC of India | Insurance | 0.60% | — |
| Indusind Bank | Banks | 0.59% | -0.02% |
| ITC Hotels | Leisure Services | 0.58% | — |
| India Cements | Cement & Cement Products | 0.40% | -0.24% |
| Net Receivables / (Payables) | Net Current Assets | 0.18% | — |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.01% | — |
| 6% TVS Motor Company Limited ** | Debt | 0.01% | +0.00% |
Sector Allocation · Aug 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.02 | 20.52 | Low Volatility |
| 3Y | 16.10 | 18.41 | Low Volatility |
| 5Y | 14.64 | 16.73 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.20 | 0.09 | Good Risk Adjusted Returns |
| 3Y | 0.58 | 0.49 | Good Risk Adjusted Returns |
| 5Y | 0.61 | 0.51 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.30 | 0.14 | Good Risk Adjusted Returns |
| 3Y | 0.88 | 0.75 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.80 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.85 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.83 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+10.45% | +20.72% | — | +22.00% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+8.88% | +18.90% | +14.62% | +13.26% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+8.10% | — | — | +22.21% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+7.64% | +17.50% | — | +18.19% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+5.39% | +9.26% | +10.90% | +10.72% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+5.14% | +16.14% | — | +20.48% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+4.67% | +20.73% | +16.58% | +16.28% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+4.59% | +11.36% | — | +11.65% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+4.04% | +14.37% | +12.24% | +27.45% |
|
Mirae Asset Midcap Fund
Direct Plan · Growth
|
+3.98% | +14.25% | +13.91% | +22.11% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+21.90% | — | — | +34.44% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+20.62% | — | — | +38.89% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+9.94% | — | — | +4.80% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+9.86% | +16.60% | — | +12.24% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+9.21% | — | — | +13.28% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · IDCW Option
|
+9.11% | — | — | +12.59% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+8.52% | — | — | +3.44% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Multi Asset Active Fund of Funds
Direct Plan · Growth Option
|
+6.65% | — | — | +9.53% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.58% | +7.22% | +6.70% | +6.52% |
About This Scheme
Investment 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 longterm 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.
Stated Asset Allocation
Equity & equity related instruments of Mid Cap companies: 65% - 100% Equity & equity related instruments of other than Mid Cap companies#): 0% - 35% Money Market and other liquid instruments^, Gold and Silver instruments (through ETFs) : 0% - 35% Units issued by InvITs: 0 - 10%, Units of Mutual Funds as permitted by SEBI^^- 0% - 10%
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Fund Managers
Mr. Rohan Korde, Mr. Ankeet Pandya
Mr. Rohan Korde (Primary Fund Manager), Mr. Ankeet Pandya (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.