BARODA BNP PARIBAS Mid Cap Fund
NAV
₹136.88
as of 21 Aug 2026
BARODA BNP PARIBAS Mid Cap Fund is an open-ended Mid Cap Fund scheme from Baroda BNP Paribas Mutual Fund managing ₹2,584 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹136.88 as of 21 Aug 2026. The expense ratio is 0.48% a year. Managed by Himanshu Singh. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.48% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,584 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 2 May 2006
- ISIN
- INF251K01HQ0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Midcap 150 Index
BARODA BNP PARIBAS Mid Cap Fund
₹223
+123% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹229
+129% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.08% | 7.27% | -3.19 |
| 6 months | 7.68% | 10.05% | -2.37 |
| 1 year | 13.01% | 9.87% | +3.14 |
| 3 years (CAGR) | 19.38% | 19.78% | -0.40 |
| 5 years (CAGR) | 17.15% | 17.77% | -0.62 |
Category average across 29 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.8%
- Median
- 11.0%
- Best
- 56.4%
49 windows over the last 60 months, stepped monthly; 94% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.8%
- Median
- 21.8%
- Best
- 26.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.83
- Sharpe ratio (5Y)
- 0.75
- Sortino ratio (3Y)
- 1.29 vs category 1.05
- Standard deviation (3Y)
- 15.45%
- Beta (3Y)
- 0.84
- Alpha (3Y)
- 2.24%
- Deepest fall (5Y)
- -18.22%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-18.2%
Right now
-0.6% below peak
Ahead of its benchmark in 47% of months (window: 3y, monthly) — benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
97.1%
Bonds
0.8%
Cash
2.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
75 positions · top 10 = 22.9%
Market-cap mix
Large 12.3%Mid 69.5%Small 15.3%Other 2.9%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)26.3%
- The Federal Bank Ltd2.78%
- Indian Bank2.27%
- PB Fintech Ltd2.16%
- Ujjivan Small Finance Bank Ltd Ordinary Shares1.96%
- BSE Ltd1.83%
Industrials(3 in top 10)16.0%
- Bharat Heavy Electricals Ltd3.15%
- GE Vernova T&D India Ltd2.76%
- Hitachi Energy India Ltd Ordinary Shares1.87%
Healthcare(1 in top 10)12.8%
- Ipca Laboratories Ltd2.11%
- Consumer Cyclical11.9%
Basic Materials(1 in top 10)9.8%
- Acutaas Chemicals Ltd1.97%
- Technology7.8%
- Utilities4.6%
- Real Estate2.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 92.7% vs category 54.0% a year.
The businesses it owns
- P/E (trailing)
- 27.5 vs category 32.0
- P/B
- 4.4 vs category 4.5
- Dividend yield
- 0.9% vs category 0.7%
- Net margin
- 18.0% vs category 16.4%
- Earnings growth
- 13.8%
- Avg market cap
- ₹63,205 crore
Money in, money out
- Net flow, 12 months
- +₹152 cr
- Net flow, 3 months
- +₹82 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BARODA BNP PARIBAS Mid Cap Fund?
- ₹136.88 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BARODA BNP PARIBAS Mid Cap Fund?
- 0.48% a year for the Direct plan, as of 30 Jun 2026.
- How large is BARODA BNP PARIBAS Mid Cap Fund?
- ₹2,584 crore under management as of 31 Jul 2026, in the Mid Cap Fund category.
- How risky is BARODA BNP PARIBAS Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What are the 5-year returns of BARODA BNP PARIBAS Mid Cap Fund?
- 17.15% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 17.77%. Past returns do not predict future returns.
- What is the worst 3-year return of BARODA BNP PARIBAS Mid Cap Fund?
- 17.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 21.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages BARODA BNP PARIBAS Mid Cap Fund?
- Himanshu Singh, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.