Historical NAV & Returns
Absolute
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495 people have invested ₹ 59.1L in Baroda BNP Paribas Mid Cap Fund Direct Growth in the last three months
About Baroda BNP Paribas Mid Cap Fund Direct Growth
Baroda BNP Paribas Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Baroda BNP Paribas Mid Cap Fund Direct Growth has ₹1858 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Baroda BNP Paribas Mid Cap Fund Direct Growth has given a CAGR return of 19.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.27%, 15.88% and 29.45% respectively.
Holdings
Baroda BNP Paribas Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Industrial, Government, Basic Materials, Tech, Consumer Defensive, Communication, Energy, Real Estate, Utilities. Its top holdings are PB Fintech Ltd, Phoenix Mills Ltd, Indian Hotels Co Ltd, Hitachi Energy India Ltd Ordinary Shares, The Federal Bank Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Baroda BNP Paribas Mid Cap Fund Direct Growth
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 long-term 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Mid Cap Fund Direct Growth has no lock in period.
Baroda BNP Paribas Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.56% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹1858 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.54% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Baroda BNP Paribas Mid Cap Fund Direct Growth
Powered by IND quant engine
8
/19
41% Performance
71% Risk Management
84% Cost
8 out of 19 among mid-cap
Lower volatility within category
Beats FD returns for both 3Y & 5Y
Underperforms benchmarks during bull run
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Mid cap
75%
Small cap
9.3%
Large cap
8%
Sector Allocation
Financial Services
19%
Health
16%
Consumer Cyclical
15%
Industrial
14.9%
Basic Materials
11.8%
Tech
7.6%
Consumer Defensive
6.2%
Communication
3.3%
Energy
3.2%
Real Estate
2.9%
Utilities
0.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.58% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 7.55% as on Mar'25
- This fund underperformed Nifty Midcap 150 by 0.97% in Mar'25
- AUM of the fund stands at 1.9K Cr as of Feb'25
- AUM decreased by 328.9 Cr between Feb'25 and Jan'25
Large Cap allocation has gone down from 8.8% to 8%
Small Cap allocation has gone down from 10.2% to 9.3%
Mid Cap allocation has gone down from 76.6% to 75%
Debt allocation has gone up from 0% to 1%
Cash allocation has gone up from 4.5% to 6.6%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Feb'25
Financial Services
19%
Health
16%
Consumer Cyclical
15%
Jan'25
Financial Services
20%
Consumer Cyclical
15%
Industrial
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 PB Fintech Ltd | 3.15% | 0% | |
 Phoenix Mills Ltd | 2.71% | 8.3% | |
 Indian Hotels Co Ltd | 2.7% | 0% | |
 Hitachi Energy India Ltd Ordinary Shares | 2.63% | 0% | |
 The Federal Bank Ltd | 2.39% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Baroda BNP Paribas Mid Cap Fund Direct Growth | 3.27% | 15.88% | 29.45% | 19.13% |
 Invesco India Mid Cap Fund Direct Plan Growth Option | 12.39% | 20.5% | 30.79% | 20.69% |
 Motilal Oswal Midcap Direct Growth | 8.95% | 24.23% | 35.96% | 23.05% |
 Kotak Emerging Equity Scheme Direct Growth | 7.13% | 16.57% | 31.36% | 20.07% |
See all
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Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
Total AUM
₹43.47K Cr
as on 31-Mar-2025
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 16.5% drop in AUM moving from 2.22K Cr to 1.85K Cr.
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 24.23% return, outperforming this fund by 8.35% per annum.
Over the last 1 year, this fund has decreased expense ratio by 8.2% moving from 0.61 to 0.56.
In the last 5 years, Motilal Oswal Midcap Direct Growth has given 35.96% return, outperforming this fund by 6.51% per annum.
This fund has one of the lowest expense ratio in the category (mid-cap). Its expense ratio is 0.56% which is lower than the category average expense ratio of 1.18%.
In the last 1 year, Invesco India Mid Cap Fund Direct Plan Growth Option has given 12.39% return, outperforming this fund by 9.12%.
Baroda BNP Paribas Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.13% since inception which is more than its category average return of 17.8%
Fund Allocations
This fund has an allocation of 92.4% in Equity, 1.02% in Debt and 6.58% in Cash related instruments
AUM size ₹1858 Cr
This fund has AUM of ₹1858 Cr which is less than its category average of ₹ 11455 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.21%
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Frequently Asked Questions for Baroda BNP Paribas Mid Cap Fund Direct Growth
The current NAV of Baroda BNP Paribas Mid Cap Fund Direct Growth is ₹106.02 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Baroda BNP Paribas Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.16% | 1.16% |
6 Month Returns | -14.81% | -14.81% |
1 Year Returns | 3.27% | 3.27% |
3 Years Returns | 55.61% | 15.88% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.56% as on March 2025
₹1858 Cr as on March 2025
PB Fintech Ltd(3.15%), Phoenix Mills Ltd(2.71%), Indian Hotels Co Ltd(2.7%), Hitachi Energy India Ltd Ordinary Shares(2.63%), The Federal Bank Ltd(2.39%) as on March 2025
Financial Services(17.55%), Health(14.78%), Consumer Cyclical(13.82%) as on March 2025
The alpha ratio for the Baroda BNP Paribas Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Mid Cap Fund Direct Growth | 1.79 | 0.06 | 1.55 |
As on March 2025
The alpha for Baroda BNP Paribas Mid Cap Fund Direct Growth is calculated against Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Mid Cap Fund Direct Growth | 0.91 | 0.85 | 0.83 |
As on March 2025
The Beta for Baroda BNP Paribas Mid Cap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Mid Cap Fund Direct Growth | 0.24 | 0.79 | 1.49 |
As on March 2025
The sharpe ratio for Baroda BNP Paribas Mid Cap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Mid Cap Fund Direct Growth | 18.83 | 15.09 | 15.59 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.26 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Baroda BNP Paribas Mid Cap Fund Direct Growth is 1%