BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 2138.05 As on (30-05-2025)
Expense Ratio: 2.01% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
NAV as on 11-06-2025
57.3765
0.1216
CAGR Since Inception
8.32%
NIFTY Midcap 150 TRI 17.88%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | -3.7 | 13.16 | - | - | 8.32 |
| NIFTY MIDCAP 150 TRI | 10.42 | 29.12 | 33.11 | 19.12 | 17.88 |
| Equity: Mid Cap | 8.39 | 25.87 | 29.92 | 16.62 | 19.12 |
Funds Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
RETURNS CALCULATORS for BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Mid Cap Fund IDCW | 01-01-2013 | -3.7 | 15.65 | 13.16 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 21.1 | 35.16 | 30.91 | 31.1 | 18.14 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 16.32 | 33.67 | 30.15 | 34.13 | 18.56 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 16.12 | 32.01 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 14.05 | 33.6 | 34.56 | 36.98 | 18.03 |
| Sundaram MidCap Gr | 01-07-2002 | 11.99 | 32.48 | 29.0 | 30.18 | 15.82 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 11.34 | 33.09 | 29.83 | 34.17 | 18.54 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 11.33 | 27.26 | 0.0 | 0.0 | 0.0 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 11.33 | 30.33 | 31.19 | 33.61 | 18.24 |
| Franklin India Prima Fund Gr | 01-12-1993 | 10.56 | 29.97 | 28.44 | 28.26 | 15.78 |
Asset Allocation (%)
Key Performance and Risk Statistics of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 12.5 | 1.3 | 0.34 | 0.83 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |