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 | +3.66% | +3.57% | 15 of 34 |
| 1M | +1.58% | +0.82% | 12 of 34 |
| 3M | -5.11% | -4.79% | 23 of 33 |
| 6M | -0.02% | +1.38% | 24 of 33 |
| YTD | +2.85% | +0.39% | 17 of 34 |
| 1Y | +3.05% | -0.81% | 11 of 31 |
| 2Y | +4.23% | +1.07% | 12 of 29 |
| 3Y | +15.86% | +12.83% | 15 of 29 |
| INCEPTION | +16.60% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.57% | +22.02% | -15.29% | 73% | 29% |
| 6M | +9.81% | +32.37% | -17.26% | 82% | 34% |
| 1Y | +21.23% | +57.81% | -5.52% | 93% | 42% |
| 2Y | +21.71% | +42.09% | +0.59% | 100% | 47% |
| 3Y | +21.19% | +27.34% | +14.17% | 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 · Sep 2026
Asset Allocation
- Equity97.93%
- Debt0.79%
- Cash1.28%
- Other0.00%
Market Cap Split
- Large Cap13.20%
- Mid Cap69.40%
- Small Cap15.33%
- Others2.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.82 | 31.89 |
| P/B | 4.28 | 4.65 |
| Price / Sales | 2.77 | 3.55 |
| Price / Cash Flow | 20.11 | 24.17 |
| Dividend Yield (%) | 1.12 | 0.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharat Heavy Electricals | Electrical Equipment | 3.32% | -0.01% |
| Indian Bank | Banks | 2.25% | -0.12% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 2.23% | +0.00% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 2.14% | +0.19% |
| GE Vernova T&D | Electrical Equipment | 2.10% | -0.66% |
| Ujjivan Small Finance Bank | Banks | 1.97% | +0.14% |
| Phoenix Mills | Realty | 1.93% | +0.14% |
| One 97 Communications | Financial Technology (Fintech) | 1.92% | +0.07% |
| MCX | Capital Markets | 1.91% | +0.06% |
| Hindustan Petroleum | Petroleum Products | 1.82% | +0.10% |
| AU Small Finance Bank | Banks | 1.82% | -0.02% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.69% | -0.07% |
| Persistent Systems | IT - Software | 1.69% | +0.01% |
| NALCO | Non - Ferrous Metals | 1.63% | -0.09% |
| Nippon Life India AMC | Capital Markets | 1.62% | -0.06% |
View all 79 holdings
| BSE | Capital Markets | 1.61% | +0.00% |
| Aequs | Aerospace & Defense | 1.59% | +0.28% |
| PB FinTech | Financial Technology (Fintech) | 1.59% | -0.87% |
| Abbott | Pharmaceuticals & Biotechnology | 1.57% | +0.16% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.55% | +0.02% |
| Nykaa | Retailing | 1.53% | -0.05% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.53% | -0.11% |
| Sundaram Finance | Finance | 1.50% | +0.03% |
| Karur Vysya Bank | Banks | 1.49% | -0.01% |
| Clearing Corporation of India Ltd | Net Current Assets | 1.49% | — |
| Hitachi Energy | Electrical Equipment | 1.47% | -0.05% |
| Bharat Forge | Auto Components | 1.46% | -0.04% |
| Bank of Maharashtra | Banks | 1.43% | +0.16% |
| Fortis Healthcare | Equity | 1.40% | -0.16% |
| ZF Commercial | Auto Components | 1.40% | -0.03% |
| Max Financial Services | Insurance | 1.40% | -0.11% |
| Yes Bank | Banks | 1.38% | +0.05% |
| LG Electronics | Consumer Durables | 1.38% | +0.20% |
| Bosch | Auto Components | 1.36% | +0.01% |
| NHPC | Power | 1.35% | +0.01% |
| Schaeffler India | Auto Components | 1.34% | +0.04% |
| Coromandel International | Fertilizers & Agrochemicals | 1.30% | -0.03% |
| Linde | Chemicals & Petrochemicals | 1.26% | +0.11% |
| NLC India | Power | 1.25% | +0.05% |
| Marico | Agricultural Food & other Products | 1.22% | +0.02% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.19% | +0.11% |
| ICICI Lombard General Insurance | Insurance | 1.19% | +0.09% |
| 3M India | Diversified | 1.18% | +0.04% |
| Bharti Hexacom | Telecom - Services | 1.17% | +0.01% |
| Aster DM Quality Care | Equity | 1.16% | -0.03% |
| TVS Motors | Automobiles | 1.15% | +0.01% |
| Shiprocket | Transport Services | 1.14% | -0.05% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.09% | +0.03% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.08% | -0.05% |
| Cummins | Industrial Products | 1.08% | -0.01% |
| UNO Minda | Auto Components | 1.08% | -0.02% |
| Mphasis | IT - Software | 1.05% | -0.06% |
| JSW Energy | Power | 1.04% | +0.06% |
| Coforge | IT - Software | 1.01% | — |
| Aditya Birla Capital | Finance | 0.99% | — |
| Max Healthcare Institute | Equity | 0.98% | -0.06% |
| Prestige Estates Projects | Realty | 0.98% | +0.06% |
| L&T Finance | Finance | 0.95% | -0.06% |
| Vishal Mega Mart | Retailing | 0.93% | -0.03% |
| Astral | Industrial Products | 0.93% | -0.04% |
| National Stock Exchange of India | Capital Markets | 0.92% | — |
| Oracle Financial Services Software | IT - Software | 0.90% | -0.10% |
| Firstsource Solutions | Commercial Services & Supplies | 0.86% | +0.02% |
| Home First Finance Company | Finance | 0.84% | +0.09% |
| Sona BLW Precision Forgings | Auto Components | 0.83% | — |
| Tata Motors Passenger Vehicles | Automobiles | 0.79% | +0.09% |
| 364T101226 | Money Market | 0.79% | +0.05% |
| Inventurus Knowledge Solutions | IT - Services | 0.77% | +0.15% |
| Federal Bank | Banks | 0.76% | -1.25% |
| Cochin Shipyard | Industrial Manufacturing | 0.74% | -0.37% |
| Piramal Finance | Finance | 0.73% | — |
| Jtekt | Auto Components | 0.72% | -0.01% |
| ITC Hotels | Leisure Services | 0.66% | +0.08% |
| P&G Hygiene and Health Care | Personal Products | 0.61% | -0.07% |
| LIC of India | Insurance | 0.61% | +0.01% |
| Indusind Bank | Banks | 0.56% | -0.03% |
| Pine Labs | Financial Technology (Fintech) | 0.51% | -0.33% |
| India Cements | Cement & Cement Products | 0.35% | -0.05% |
| Net Receivables / (Payables) | Net Current Assets | -0.21% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.42 | 16.84 | Low Volatility |
| 3Y | 15.37 | 16.93 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.19 | -0.41 | Above Average |
| 3Y | 0.63 | -13.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.38 | 0.06 | Above Average |
| 3Y | 1.44 | 1.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
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
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
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
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
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 LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
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.