Baroda BNP Paribas Midcap Fund Direct Growth

Equity
Mid Cap
Very High Risk
+21.90%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2025
₹125.93
Rating
3
Min. SIP amount
₹500
Fund size
₹2,276.13Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (69)

NameSectorInstrumentAssets
Capital GoodsEquity3.34%
FinancialEquity3.02%
ServicesEquity2.75%
ChemicalsEquity2.50%
Capital GoodsEquity2.34%
Capital GoodsEquity2.33%
EnergyEquity2.30%
ConstructionEquity2.22%
FinancialEquity2.08%
HealthcareEquity2.02%
AutomobileEquity2.00%
AutomobileEquity1.88%
HealthcareEquity1.78%
ChemicalsEquity1.73%
FinancialEquity1.72%
HealthcareEquity1.70%
TechnologyEquity1.68%
HealthcareEquity1.68%
FinancialEquity1.67%
Capital GoodsEquity1.59%
ServicesEquity1.57%
ChemicalsEquity1.57%
TechnologyEquity1.56%
InsuranceEquity1.53%
HealthcareEquity1.51%
FinancialEquity1.50%
ServicesEquity1.50%
FinancialEquity1.46%
AutomobileEquity1.46%
HealthcareEquity1.45%
ConstructionEquity1.37%
AutomobileEquity1.36%
ServicesEquity1.35%
AutomobileEquity1.31%
Consumer StaplesEquity1.29%
ConstructionEquity1.24%
Consumer StaplesEquity1.24%
Metals & MiningEquity1.23%
AutomobileEquity1.23%
ServicesEquity1.20%
ServicesEquity1.16%
FinancialEquity1.16%
AutomobileEquity1.16%
FinancialEquity1.15%
Capital GoodsEquity1.15%
AutomobileEquity1.11%
EnergyEquity1.09%
ServicesEquity1.07%
AutomobileEquity1.06%
Consumer StaplesEquity1.05%
HealthcareEquity1.04%
Consumer StaplesEquity1.04%
CommunicationEquity1.02%
ServicesEquity1.01%
TextilesEquity1.00%
FinancialEquity1.00%
Consumer StaplesEquity0.99%
ServicesEquity0.95%
ServicesEquity0.91%
HealthcareEquity0.91%
ConstructionEquity0.90%
AutomobileEquity0.88%
Reserve Bank of India
FinancialT-Bills0.87%
Capital GoodsEquity0.85%
Consumer DiscretionaryEquity0.83%
HealthcareEquity0.73%
AutomobileEquity0.62%
ChemicalsEquity0.39%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
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
3Y5Y10YAll
Fund returns21.9%24.4%17.0%19.7%
Category average21.3%23.1%16.2%NA
Rank with in category2614NANA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
11.3%27.7%4,075.13
5
-3.7%27.0%37,500.86
5
6.6%26.6%12,646.93
5
10.0%26.3%89,383.23
4
6.1%25.4%41,267.69

Expense ratio, exit load and tax

Expense ratio: 0.55%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

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,

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