Baroda BNP Paribas Mid Cap Fund Regular Growth

Equity - Mid Cap Fund3

Riskometer

Very High

AUM

1,982CR

NAV

89.418

Day Change

1.4937%

Min SIP

₹1,000

Min Lumpsum

₹5,000

One Year Nav Chart

Returns

Peer Comparison

Details

Exit Load

Nil upto 10% of Units within 12 Months
1% exceding 10% of Units within 12 Months
Nil after 12 Months

Benchmark

Nifty Midcap 150 - TRI

Expense Ratio

1.99%

Who is Eligible

Individuals

Lock-in Period

0 Years

YTM

YTM

Portfolio Turnover

92.00%

Age

18 yrs 11 m 13 d

Modified Duration

Avg Maturity

Quarterly Returns of (%)

Year

2024

6.49%

16.11%

5.65%

-4.4%

2023

-4.08%

12.44%

10.65%

9.45%

2022

-0.37%

-10.37%

12.16%

3.3%

2021

14.28%

12.19%

9.13%

-1.07%

2020

-22.84%

19.96%

13.57%

17.36%

2019

0.91%

1.14%

-2.9%

7.53%

Fund Manager

Name

Shiv Chanani

Since

15/04/2004

customer.care@bnpparibasmf.in

Asset Allocation as on date: 3/30/2025

Equity 94.4%

Debt

Others 5.6%

Top Sector

Top Holdings

Financial Technology (Fintech)

3.2%

PB Fintech Limited

3.2%

Leisure Services

2.8%

The Indian Hotels Company Limited

2.8%

Electrical Equipment

7.4%

Hitachi Energy India Limited

2.8%

GE Vernova T&D India Limited

1.8%

Bharat Heavy Electricals Limited

1.6%

Thermax Limited

1.2%

Realty

2.7%

The Phoenix Mills Limited

2.7%

Banks

4.6%

The Federal Bank Limited

2.4%

Indian Bank

2.2%

IT - Software

6.2%

Persistent Systems Limited

2.2%

Oracle Financial Services Software Limited

2.0%

KPIT Technologies Limited

2.0%

Pharmaceuticals & Biotechnology

12.8%

Lupin Limited

2.2%

IPCA Laboratories Limited

2.1%

Abbott India Limited

2.0%

GlaxoSmithKline Pharmaceuticals Limited

2.0%

Alkem Laboratories Limited

2.0%

Sanofi India Limited

1.0%

Sanofi Consumer Healthcare India Limited

0.9%

Zydus Lifesciences Limited

0.6%

Chemicals & Petrochemicals

2.7%

Navin Fluorine International Limited

2.1%

Deepak Nitrite Limited

0.6%

Linde India Limited

0.0%

Finance

7.1%

CRISIL Limited

2.1%

Sundaram Finance Limited

1.8%

Mahindra & Mahindra Financial Services Limited

1.6%

LIC Housing Finance Limited

1.5%

Agricultural Food & other Products

2.1%

Adani Wilmar Limited

2.1%

Agricultural, Commercial & Construction Vehicles

3.0%

Escorts Kubota Limited

2.0%

Ashok Leyland Limited

1.1%

Non - Ferrous Metals

1.9%

National Aluminium Company Limited

1.9%

Telecom - Services

1.9%

Indus Towers Limited

1.9%

Auto Components

7.2%

Exide Industries Limited

1.8%

ZF Commercial Vehicle Control Systems India Limited

1.6%

Schaeffler India Limited

1.5%

Bosch Limited

1.0%

Jtekt India Limited

0.8%

Samvardhana Motherson International Limited

0.4%

Fertilizers & Agrochemicals

3.1%

PI Industries Limited

1.7%

Coromandel International Limited

1.4%

Healthcare Services

1.7%

Max Healthcare Institute Limited

1.4%

Aster DM Healthcare Limited

0.3%

Personal Products

1.3%

Procter & Gamble Hygiene and Health Care Limited

1.3%

Cement & Cement Products

2.3%

JK Lakshmi Cement Limited

1.3%

Shree Cement Limited

1.1%

Industrial Products

2.3%

Ratnamani Metals & Tubes Limited

1.2%

AIA Engineering Limited

1.1%

Insurance

2.3%

ICICI Prudential Life Insurance Company Limited

1.2%

ICICI Lombard General Insurance Company Limited

1.1%

Petroleum Products

1.2%

Hindustan Petroleum Corporation Limited

1.2%

Consumer Durables

2.2%

Metro Brands Limited

1.1%

Voltas Limited

1.1%

Beverages

1.1%

United Breweries Limited

1.1%

Automobiles

2.0%

TVS Motor Company Limited

1.1%

Ola Electric Mobility Ltd

0.9%

Retailing

1.1%

Info Edge (India) Limited

1.1%

Textiles & Apparels

1.1%

Page Industries Limited

1.1%

Aerospace & Defense

1.0%

Bharat Dynamics Limited

1.0%

Food Products

1.0%

Hatsun Agro Product Limited

1.0%

Diversified

1.0%

3M India Limited

1.0%

Industrial Manufacturing

1.0%

Cochin Shipyard Limited

1.0%

Oil

1.0%

Oil India Limited

1.0%

IT - Services

1.0%

Inventurus Knowledge Solutions Limited

1.0%

Gas

1.0%

Petronet LNG Limited

1.0%

Others

5.6%

364 Days Tbill (MD 18/12/2025)

1.0%

Clearing Corporation of India Ltd

4.7%

Net Receivables / (Payables)

0.0%

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.