Baroda BNP Paribas Midcap Fund Direct Growth

Baroda BNP Paribas Midcap Fund Direct Growth

+20.75%
3Y annualised
-0.88% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹127.74
Min. for SIP
₹500
Fund size (AUM)
₹2,460.72 Cr
Expense ratio
1.40%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,203
+3.67%
3 years₹1,80,000₹2,12,656
+18.14%
5 years₹3,00,000₹4,44,393
+48.13%
10 years₹6,00,000₹15,43,137
+157.19%

Holdings (69)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO5.18%
GE T&D India LtdIndustrialsEquity4.21%
Hitachi Energy India LtdIndustrialsEquity3.29%
Bharat Heavy Electricals LtdIndustrialsEquity2.95%
Navin Fluorine International LtdMaterialsEquity2.73%
Indian BankFinancialEquity2.64%
BSE LtdFinancialEquity2.56%
The Federal Bank LtdFinancialEquity2.40%
PB Fintech LtdFinancialEquity2.20%
National Aluminium Company LtdMaterialsEquity2.01%
Phoenix Mills LtdReal EstateEquity1.99%
Ipca Laboratories LtdHealthcareEquity1.92%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.88%
Ami Organics LtdHealthcareEquity1.85%
Sagility India Ltd.IndustrialsEquity1.81%
Fortis Healthcare LtdHealthcareEquity1.74%
Schaeffler India LtdIndustrialsEquity1.64%
Escorts Kubota LtdIndustrialsEquity1.63%
Sundaram Finance LtdFinancialEquity1.61%
Nippon Life India Asset Management LtdFinancialEquity1.61%
Bharat Forge LtdConsumer DiscretionaryEquity1.58%
Ujjivan Small Finance Bank LtdFinancialEquity1.57%
Swiggy Ltd.TechnologyEquity1.53%
Coromandel International LtdMaterialsEquity1.53%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.53%
Abbott India LtdHealthcareEquity1.49%
Multi Commodity Exchange Of India LtdFinancialEquity1.49%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity1.45%
Ashok Leyland LtdIndustrialsEquity1.42%
Linde India LtdMaterialsEquity1.35%
Persistent Systems LtdTechnologyEquity1.33%
Cummins India LtdIndustrialsEquity1.32%
ICICI Lombard General Insurance Company LtdFinancialEquity1.29%
One 97 Communications LtdIndustrialsEquity1.26%
Crisil LtdIndustrialsEquity1.24%
Max Financial Services LtdFinancialEquity1.24%
Karur Vysya Bank LtdFinancialEquity1.23%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.22%
Yes Bank LtdFinancialEquity1.21%
TVS Motor Company LtdConsumer DiscretionaryEquity1.17%
Bosch LtdConsumer DiscretionaryEquity1.16%
3M India LtdDiversifiedEquity1.12%
Shree Cement LtdMaterialsEquity1.11%
Marico LtdConsumer StaplesEquity1.07%
Metro Brands LtdConsumer DiscretionaryEquity1.07%
Aequs Ltd.TechnologyEquity1.06%
Aster DM Healthcare LtdHealthcareEquity1.03%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.02%
Mankind Pharma Ltd.HealthcareEquity1.02%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.02%
Max Healthcare Institute LtdHealthcareEquity1.00%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.96%
Astral LtdIndustrialsEquity0.96%
JSW Energy LtdEnergy & UtilitiesEquity0.94%
Billionbrains Garage Ventures Ltd.FinancialEquity0.90%
JTEKT India LtdConsumer DiscretionaryEquity0.88%
Bharti Hexacom Ltd.TechnologyEquity0.86%
Hero Motocorp LtdConsumer DiscretionaryEquity0.85%
Motherson Sumi Wiring India LtdIndustrialsEquity0.83%
GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100FinancialTreasury Bills0.83%
Oracle Financial Services Software LtdTechnologyEquity0.82%
Dalmia Bharat LtdMaterialsEquity0.80%
MRF LtdConsumer DiscretionaryEquity0.76%
Firstsource Solutions LtdIndustrialsEquity0.75%
The India Cements LtdMaterialsEquity0.69%
Pine Labs Ltd.TechnologyEquity0.67%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.48%
Net ReceivablesUnspecifiedNet Receivables0.03%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+20.8%+17.3%+17.1%+19.0%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)1313----

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

HS
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.

RK
Rohan Korde
May 2026 - Present
View details

Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ITI Mutual Fund, BOB Capital Markets as Vice President

About Baroda BNP Paribas Midcap Fund Direct Growth

Baroda BNP Paribas Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Himanshu Singh is the Current Fund Manager of Baroda BNP Paribas Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹52,868 Cr and the Latest NAV as of 10 Jun 2026 is ₹127.74. The Baroda BNP Paribas Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

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.;
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#25 in India
Total AUM₹52,867.99 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,