Baroda BNP Paribas Midcap Fund Direct Growth

Equity
Mid Cap
Very High Risk
+21.04%
3Y annualised
-0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹123.50
Rating
3
Min. SIP amount
₹500
Fund size
₹2,320.02Cr

Returns calculator

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

Holdings (69)

NameSectorInstrumentAssets
Capital GoodsEquity3.10%
FinancialEquity3.00%
Capital GoodsEquity2.85%
ServicesEquity2.74%
Capital GoodsEquity2.51%
ChemicalsEquity2.47%
ConstructionEquity2.25%
FinancialEquity2.22%
EnergyEquity2.17%
AutomobileEquity1.97%
ChemicalsEquity1.90%
HealthcareEquity1.88%
HealthcareEquity1.81%
AutomobileEquity1.79%
HealthcareEquity1.78%
FinancialEquity1.73%
FinancialEquity1.72%
TechnologyEquity1.64%
HealthcareEquity1.64%
AutomobileEquity1.60%
ServicesEquity1.59%
TechnologyEquity1.57%
ServicesEquity1.57%
Capital GoodsEquity1.51%
HealthcareEquity1.50%
InsuranceEquity1.49%
FinancialEquity1.48%
HealthcareEquity1.47%
AutomobileEquity1.43%
FinancialEquity1.43%
AutomobileEquity1.42%
Metals & MiningEquity1.34%
ServicesEquity1.32%
ServicesEquity1.27%
Consumer StaplesEquity1.26%
FinancialEquity1.25%
ConstructionEquity1.25%
AutomobileEquity1.24%
AutomobileEquity1.22%
ServicesEquity1.22%
Consumer StaplesEquity1.21%
Consumer StaplesEquity1.20%
ConstructionEquity1.19%
Capital GoodsEquity1.16%
ServicesEquity1.16%
FinancialEquity1.11%
AutomobileEquity1.05%
AutomobileEquity1.05%
ServicesEquity1.04%
ServicesEquity1.03%
ChemicalsEquity1.03%
EnergyEquity1.02%
ServicesEquity1.01%
HealthcareEquity1.00%
ChemicalsEquity0.98%
Consumer StaplesEquity0.98%
FinancialEquity0.95%
CommunicationEquity0.95%
HealthcareEquity0.95%
TextilesEquity0.91%
ServicesEquity0.88%
ServicesEquity0.86%
Reserve Bank of India
FinancialT-Bills0.86%
Consumer DiscretionaryEquity0.81%
ConstructionEquity0.74%
FinancialEquity0.68%
AutomobileEquity0.59%
HealthcareEquity0.35%
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 returns21.0%22.7%17.0%19.4%
Category average20.5%21.4%16.1%NA
Rank with in category2714NANA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
3.5%26.6%4,075.13
5
0.3%26.1%12,646.93
5
4.6%25.5%92,168.85
5
-12.5%25.3%38,002.68
4
-0.2%24.4%42,041.60

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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