Baroda BNP Paribas Midcap Fund IDCW

Equity
Mid Cap
Very High Risk
Payout
+21.55%
3Y annualised
+0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹57.24
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,157.05Cr

Return calculator

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

Holdings (53)

NameSectorInstrumentAssets
ServicesEquity4.87%
MetalsEquity4.38%
Consumer DurableEquity4.12%
FinancialEquity3.38%
EnergyEquity3.27%
TechnologyEquity2.73%
ConstructionEquity2.54%
TechnologyEquity2.53%
EngineeringEquity2.49%
ChemicalsEquity2.37%
DiversifiedEquity2.32%
FinancialEquity2.30%
AutomobileEquity2.18%
FinancialEquity2.18%
AutomobileEquity2.11%
ConstructionEquity2.08%
TextilesEquity2.08%
EnergyEquity2.05%
TextilesEquity1.91%
AutomobileEquity1.78%
Consumer DurableEquity1.77%
AutomobileEquity1.77%
FinancialEquity1.75%
TechnologyEquity1.74%
FinancialEquity1.72%
FinancialEquity1.70%
FinancialEquity1.55%
HealthcareEquity1.49%
FinancialEquity1.46%
FMCGEquity1.43%
EngineeringEquity1.41%
EngineeringEquity1.40%
HealthcareEquity1.26%
MetalsEquity1.23%
HealthcareEquity1.22%
ServicesEquity1.22%
ConstructionEquity1.20%
HealthcareEquity1.15%
ConstructionEquity1.10%
FinancialEquity1.07%
FinancialEquity1.06%
ServicesEquity1.05%
ChemicalsEquity1.04%
EnergyEquity1.02%
ServicesEquity1.00%
FMCGEquity0.96%
ChemicalsEquity0.96%
MetalsEquity0.91%
ChemicalsEquity0.82%
ConstructionEquity0.79%
HealthcareEquity0.73%
ServicesEquity0.67%
ServicesEquity0.29%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.7%21.6%14.5%11.5%
Category average-5.0%20.6%26.7%NA
Rank with in category382919NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-0.7%25.0%83,104.83
5
-5.2%24.6%34,779.74
5
-2.7%24.1%38,385.96
5
-2.7%24.1%38,385.96
4
-4.4%21.2%12,251.16

Expense ratio, exit load and tax

Expense ratio: 1.99%

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

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.

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,

Compare funds

Baroda BNP Paribas Midcap Fund IDCW
VS
Add mutual fund to compare