Baroda BNP Paribas Midcap Fund Direct Growth

Equity
Mid Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar 2025₹109.19
Min. SIP amount₹500
Rating3
Fund size₹1,857.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,639 (-3.94%)

Holdings (66)

NameSectorInstrumentAssets
ServicesEquity3.15%
ConstructionEquity2.71%
ServicesEquity2.70%
Capital GoodsEquity2.63%
FinancialEquity2.39%
ServicesEquity2.36%
FinancialEquity2.20%
HealthcareEquity2.20%
HealthcareEquity2.13%
Metals & MiningEquity2.10%
Consumer StaplesEquity2.09%
ChemicalsEquity2.03%
TechnologyEquity2.00%
HealthcareEquity2.00%
FinancialEquity1.95%
HealthcareEquity1.93%
CommunicationEquity1.91%
Capital GoodsEquity1.87%
AutomobileEquity1.85%
HealthcareEquity1.82%
TechnologyEquity1.68%
FinancialEquity1.68%
Capital GoodsEquity1.62%
Capital GoodsEquity1.48%
AutomobileEquity1.47%
Capital GoodsEquity1.45%
FinancialEquity1.44%
TechnologyEquity1.35%
Consumer StaplesEquity1.35%
HealthcareEquity1.34%
Consumer StaplesEquity1.32%
Metals & MiningEquity1.32%
ServicesEquity1.28%
InsuranceEquity1.28%
ChemicalsEquity1.26%
AutomobileEquity1.20%
ConstructionEquity1.17%
Consumer StaplesEquity1.15%
ChemicalsEquity1.14%
Capital GoodsEquity1.14%
ServicesEquity1.13%
Consumer StaplesEquity1.10%
TextilesEquity1.09%
InsuranceEquity1.09%
Metals & MiningEquity1.08%
AutomobileEquity1.08%
Capital GoodsEquity1.05%
EnergyEquity1.04%
ConstructionEquity1.03%
Reserve Bank of India
FinancialT-Bills1.02%
AutomobileEquity1.00%
EnergyEquity0.99%
DiversifiedEquity0.99%
TechnologyEquity0.98%
AutomobileEquity0.98%
Capital GoodsEquity0.97%
EnergyEquity0.92%
ChemicalsEquity0.85%
Capital GoodsEquity0.84%
AutomobileEquity0.83%
HealthcareEquity0.66%
HealthcareEquity0.62%
HealthcareEquity0.53%
HealthcareEquity0.26%
EnergyEquity0.11%
ChemicalsEquity0.01%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.1%18.5%31.3%19.5%
Category average8.9%18.6%31.3%NA
Rank with in category182216NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
18.2%28.7%23,703.68
5
11.4%24.9%67,578.59
4
14.7%23.5%30,276.31
4
16.5%19.6%43,941.48
4
9.5%18.2%19,391.73

Expense ratio, exit load and tax

Expense ratio: 0.56%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Shiv Chanani
Jul 2022 - Present
View details

Education
Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience
Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Also manages these schemes

Himanshu Singh
Oct 2024 - Present
View details

Education
MMS (Finance) , B.Com (Honours)
Experience
Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Mid Cap

Pros

1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.56%

Cons

3Y annualised returns lower than category average by 0.06%

Compare funds

Baroda BNP Paribas Midcap Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 31 of Mar
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