Aeterna Wealth
Mid Cap · Direct plan · Growth

Baroda BNP Paribas Mid Cap Fund (Direct)

Baroda BNP Paribas Mutual Fund · benchmark Nifty Midcap 150 TRI · 4.6 years old · AMFI code 150212

B
Track-record rating: 15 of 28 in Mid Cap

B (middle of the peer group), score 54.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.3%0.9%+0.4%28 / 32
1 year4.8%1.3%+3.5%6 / 30
3 years (a year)16.5%15.3%+1.3%12 / 28
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.8%
Max fall, 5Y-18.6%
Up capture, 3Y93
Down capture, 3Y81
Information ratio, 3Y0.23
Jensen's alpha, 3Y+2.3%
Beta, 3Y0.88
Sharpe, 3Y0.59

Portfolio

Bharat Heavy Electricals Limited3.3%
Indian Bank2.2%
IPCA Laboratories Limited2.2%
Acutaas Chemicals Limited2.1%
GE Vernova T&D India Limited2.1%
Ujjivan Small Finance Bank Limited2.0%
The Phoenix Mills Limited1.9%
One 97 Communications Limited1.9%
Multi Commodity Exchange of India Limite1.9%
Hindustan Petroleum Corporation Limited1.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Baroda BNP Paribas Mid Cap Fund (Direct plan)?

₹131.61 on 5 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Mid Cap Fund (Direct)?

0.78% a year; the Regular plan's is 2.20%.

What return has Baroda BNP Paribas Mid Cap Fund given over 3 years?

16.5% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.3% for the Nifty Midcap 150 total-return index.

What does Baroda BNP Paribas Mid Cap Fund invest in?

Its largest holdings are Bharat Heavy Electricals Limited, Indian Bank, IPCA Laboratories Limited, with 76 stocks in all (September 2026 portfolio).

How is Baroda BNP Paribas Mid Cap Fund rated?

B: 15 of 28 Direct plans in Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.