Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Mid Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

74.43

1D

-0.21%

1Y

+1.99%

Key stats

Expense ratio
0.48%
AUM
₹2.58 K Cr
Launched
01/01/2013
Fund manager
Rohan Korde; Ankeet Pandya
Portfolio turnover
0.49%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

76.1374.4313/08/202611/09/2026
1W-0.64%
1M-2.05%
3M+4.19%
6M+4.65%
1Y+1.99%
3Y+7.29%
MAX+39.85%

Top holdings

77 disclosed
  • 1.

    Bharat Heavy Electricals Ltd

    Industrials

    3.15%
  • 2.

    The Federal Bank Ltd

    Financial Services

    2.78%
  • 3.

    GE Vernova T&D India Ltd

    Industrials

    2.76%
  • 4.

    Indian Bank

    Financial Services

    2.27%
  • 5.

    PB Fintech Ltd

    Financial Services

    2.16%
  • 6.

    Ipca Laboratories Ltd

    Healthcare

    2.11%
  • 7.

    Acutaas Chemicals Ltd

    Basic Materials

    1.97%
  • 8.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.96%
  • 9.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.87%
  • 10.

    BSE Ltd

    Financial Services

    1.83%
  • 11.

    Phoenix Mills Ltd

    Real Estate

    1.83%
  • 12.

    AU Small Finance Bank Ltd

    Financial Services

    1.82%
  • 13.

    Hindustan Petroleum Corp Ltd

    Energy

    1.80%
  • 14.

    Clearing Corporation Of India Ltd

    1.73%
  • 15.

    Persistent Systems Ltd

    Technology

    1.72%
  • 16.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.71%
  • 17.

    Navin Fluorine International Ltd

    Basic Materials

    1.70%
  • 18.

    Fortis Healthcare Ltd

    Healthcare

    1.65%
  • 19.

    National Aluminium Co Ltd

    Basic Materials

    1.63%
  • 20.

    Bharat Forge Ltd

    Consumer Cyclical

    1.62%
  • 21.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    1.57%
  • 22.

    Abbott India Ltd

    Healthcare

    1.56%
  • 23.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.55%
  • 24.

    Sundaram Finance Ltd

    Financial Services

    1.53%
  • 25.

    Karur Vysya Bank Ltd

    Financial Services

    1.52%
  • 26.

    One97 Communications Ltd

    Technology

    1.49%
  • 27.

    Coromandel International Ltd

    Basic Materials

    1.48%
  • 28.

    Max Financial Services Ltd

    Financial Services

    1.45%
  • 29.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.44%
  • 30.

    NHPC Ltd

    Utilities

    1.41%
  • 31.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.40%
  • 32.

    Yes Bank Ltd

    Financial Services

    1.37%
  • 33.

    Schaeffler India Ltd

    Consumer Cyclical

    1.36%
  • 34.

    Ashok Leyland Ltd

    Industrials

    1.35%
  • 35.

    Marico Ltd

    Consumer Defensive

    1.31%
  • 36.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.28%
  • 37.

    Aequs Ltd

    Industrials

    1.26%
  • 38.

    Linde India Ltd

    Basic Materials

    1.25%
  • 39.

    Bharti Hexacom Ltd

    Communication Services

    1.22%
  • 40.

    3M India Ltd

    Industrials

    1.22%
  • 41.

    Cummins India Ltd

    Industrials

    1.22%
  • 42.

    Bank of Maharashtra

    Financial Services

    1.20%
  • 43.

    Escorts Kubota Ltd

    Industrials

    1.19%
  • 44.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.18%
  • 45.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.17%
  • 46.

    NLC India Ltd

    Utilities

    1.15%
  • 47.

    Bosch Ltd

    Consumer Cyclical

    1.14%
  • 48.

    Mankind Pharma Ltd

    Healthcare

    1.14%
  • 49.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.13%
  • 50.

    Shree Cement Ltd

    Basic Materials

    1.11%
  • 51.

    Swiggy Ltd

    Consumer Cyclical

    1.10%
  • 52.

    Cochin Shipyard Ltd

    Industrials

    1.07%
  • 53.

    JSW Energy Ltd

    Utilities

    1.07%
  • 54.

    LG Electronics India Ltd

    Technology

    1.07%
  • 55.

    Sagility Ltd

    Healthcare

    1.06%
  • 56.

    Siemens Energy India Ltd

    Utilities

    1.00%
  • 57.

    Firstsource Solutions Ltd

    Technology

    0.98%
  • 58.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.95%
  • 59.

    Astral Ltd

    Industrials

    0.95%
  • 60.

    Prestige Estates Projects Ltd

    Real Estate

    0.94%
  • 61.

    Mphasis Ltd

    Technology

    0.91%
  • 62.

    Oracle Financial Services Software Ltd

    Technology

    0.87%
  • 63.

    Alkem Laboratories Ltd

    Healthcare

    0.85%
  • 64.

    JTEKT India Ltd

    Consumer Cyclical

    0.84%
  • 65.

    Home First Finance Co India Ltd

    Financial Services

    0.79%
  • 66.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.79%
  • 67.

    Tbill

    0.76%
  • 68.

    Procter & Gamble Hygiene and Health Care Ltd

    Consumer Defensive

    0.75%
  • 69.

    Pine Labs Ltd

    Technology

    0.73%
  • 70.

    L&T Finance Ltd

    Financial Services

    0.66%
  • 71.

    India Cements Ltd

    Basic Materials

    0.64%
  • 72.

    IndusInd Bank Ltd

    Financial Services

    0.61%
  • 73.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    0.50%
  • 74.

    Net Receivables / (Payables)

    0.38%
  • 75.

    Tvs Motor Company Limited

    0.01%
  • 76.

    CRISIL Ltd

    -
  • 77.

    Metro Brands Ltd

    -

Sector allocation

  • Financial Services26.28%
  • Industrials16.04%
  • Healthcare12.83%
  • Consumer Cyclical11.93%
  • Basic Materials9.78%
  • Technology7.77%
  • Utilities4.64%
  • Unclassified2.88%
  • Real Estate2.77%
  • Consumer Defensive2.06%
  • Energy1.80%
  • Communication Services1.22%

Comparable peers

  • HSBC Midcap IDCW Reinvest Direct Plan

    HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM

    1Y+20.93%
    3Y+23.56%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+20.93%
    3Y+23.56%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+20.93%
    3Y+23.56%
    -

  • Baroda BNP Paribas Mid Cap IDCW Reinvest Direct Plan

    Baroda BNP Paribas Mid Cap IDCW Reinvest (DR) · ₹2.58 K Cr AUM

    1Y+10.42%
    3Y+15.58%
    -

  • Invesco India Midcap IDCW Reinvest Direct Plan

    Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM

    1Y+10.37%
    3Y+23.04%
    -

Investment objective

The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Scheme details

Scheme code
150211
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Mid Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01HO5
ISIN (Div. Reinvest)
INF251K01HP2
Tradable on exchange
No

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