Baroda BNP Paribas Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹2,046 Cr

Expense Ratio

1.99%

ISIN

INF251K01AW3

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

02 May 2006

About this fund

Baroda BNP Paribas Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 18 years, 9 months and 20 days, having been launched on 02-May-06.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹90.05, Assets Under Management (AUM) of 2046.02 Crores, and an expense ratio of 1.99%.

Baroda BNP Paribas Mid Cap Fund Regular Growth has given a CAGR return of 12.39% since inception.
The fund's asset allocation comprises around 95.52% in equities, 0.00% in debts, and 4.48% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.02%

+6.98% (Cat Avg.)

3 Years

+17.14%

+18.99% (Cat Avg.)

5 Years

+20.30%

+21.61% (Cat Avg.)

10 Years

+14.19%

+14.87% (Cat Avg.)

Since Inception

+12.39%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹1,954.36 Cr	95.52%
Others	₹91.66 Cr	4.48%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
PB Fintech Ltd	Equity	₹69.07 Cr	3.38%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹57.19 Cr	2.80%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹55.63 Cr	2.72%
CRISIL Ltd	Equity	₹54.33 Cr	2.66%
Indian Hotels Co Ltd	Equity	₹53.53 Cr	2.62%
Phoenix Mills Ltd	Equity	₹49.25 Cr	2.41%
The Federal Bank Ltd	Equity	₹46.8 Cr	2.29%
Lupin Ltd	Equity	₹44.73 Cr	2.19%
National Aluminium Co Ltd	Equity	₹44.49 Cr	2.17%
Indian Bank	Equity	₹44.46 Cr	2.17%
Escorts Kubota Ltd	Equity	₹43.48 Cr	2.13%
Adani Wilmar Ltd	Equity	₹42 Cr	2.05%
Alkem Laboratories Ltd	Equity	₹40.5 Cr	1.98%
GE Vernova T&D India Ltd	Equity	₹40.22 Cr	1.97%
Indus Towers Ltd Ordinary Shares	Equity	₹38.19 Cr	1.87%
Exide Industries Ltd	Equity	₹37.45 Cr	1.83%
Sundaram Finance Ltd	Equity	₹36.94 Cr	1.81%
Ipca Laboratories Ltd	Equity	₹36.08 Cr	1.76%
Abbott India Ltd	Equity	₹34.03 Cr	1.66%
Mahindra & Mahindra Financial Services Ltd	Equity	₹32.77 Cr	1.60%
LIC Housing Finance Ltd	Equity	₹32.3 Cr	1.58%
Bharat Heavy Electricals Ltd	Equity	₹31.21 Cr	1.53%
Schaeffler India Ltd	Equity	₹30.83 Cr	1.51%
Dixon Technologies (India) Ltd	Equity	₹29.97 Cr	1.46%
Oracle Financial Services Software Ltd	Equity	₹29.46 Cr	1.44%
Navin Fluorine International Ltd	Equity	₹29.04 Cr	1.42%
Ratnamani Metals & Tubes Ltd	Equity	₹28.59 Cr	1.40%
Poonawalla Fincorp Ltd	Equity	₹27.94 Cr	1.37%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹27.53 Cr	1.35%
Persistent Systems Ltd	Equity	₹27.15 Cr	1.33%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹27.06 Cr	1.32%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹27.04 Cr	1.32%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹26.83 Cr	1.31%
ICICI Prudential Life Insurance Co Ltd	Equity	₹26.61 Cr	1.30%
Metro Brands Ltd	Equity	₹26.07 Cr	1.27%
Bosch Ltd	Equity	₹25.86 Cr	1.26%
JK Lakshmi Cement Ltd	Equity	₹25.73 Cr	1.26%
Coromandel International Ltd	Equity	₹25.33 Cr	1.24%
Thermax Ltd	Equity	₹25.11 Cr	1.23%
AIA Engineering Ltd	Equity	₹23.92 Cr	1.17%
Hindustan Petroleum Corp Ltd	Equity	₹23.64 Cr	1.16%
United Breweries Ltd	Equity	₹23.61 Cr	1.15%
Info Edge (India) Ltd	Equity	₹23.17 Cr	1.13%
Ashok Leyland Ltd	Equity	₹22.77 Cr	1.11%
Page Industries Ltd	Equity	₹22.36 Cr	1.09%
ICICI Lombard General Insurance Co Ltd	Equity	₹22.3 Cr	1.09%
TVS Motor Co Ltd	Equity	₹22.12 Cr	1.08%
Cochin Shipyard Ltd	Equity	₹21.73 Cr	1.06%
Voltas Ltd	Equity	₹21.43 Cr	1.05%
Inventurus Knowledge Solutions Ltd	Equity	₹21.2 Cr	1.04%
Oil India Ltd	Equity	₹21.02 Cr	1.03%
3M India Ltd	Equity	₹20.92 Cr	1.02%
PI Industries Ltd	Equity	₹20.9 Cr	1.02%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹20.88 Cr	1.02%
JTEKT India Ltd	Equity	₹20.59 Cr	1.01%
Petronet LNG Ltd	Equity	₹20.55 Cr	1.00%
NLC India Ltd	Equity	₹20.53 Cr	1.00%
182 D Tbill Mat - 14/02/2025	Bond - Gov't/Treasury	₹19.95 Cr	0.98%
HCL Technologies Ltd	Equity	₹19.93 Cr	0.97%
NMDC Ltd	Equity	₹19.83 Cr	0.97%
Hatsun Agro Product Ltd	Equity	₹19.81 Cr	0.97%
Deepak Nitrite Ltd	Equity	₹19.77 Cr	0.97%
Ola Electric Mobility Ltd	Equity	₹19.62 Cr	0.96%
KPIT Technologies Ltd	Equity	₹18.32 Cr	0.90%
Supreme Industries Ltd	Equity	₹17.86 Cr	0.87%
Zydus Lifesciences Ltd	Equity	₹14.55 Cr	0.71%
Sanofi India Ltd	Equity	₹12.71 Cr	0.62%
Sanofi Consumer Healthcare India Ltd	Equity	₹10.08 Cr	0.49%
364 DTB	Bond - Gov't/Treasury	₹9.95 Cr	0.49%
Trent Ltd	Equity	₹8.63 Cr	0.42%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹5.9 Cr	0.29%
Net Receivables / (Payables)	Cash	₹4.57 Cr	0.22%
Linde India Ltd	Equity	₹0.07 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹393.52 Cr	19.23%
Consumer Cyclical	₹294.58 Cr	14.40%
Industrials	₹289.54 Cr	14.15%
Healthcare	₹273.89 Cr	13.39%
Basic Materials	₹213.75 Cr	10.45%
Technology	₹180.47 Cr	8.82%
Consumer Defensive	₹112.24 Cr	5.49%
Energy	₹65.22 Cr	3.19%
Communication Services	₹61.36 Cr	3.00%
Real Estate	₹49.25 Cr	2.41%
Utilities	₹20.53 Cr	1.00%

Risk & Performance Ratios

Fund Managers

Shiv Chanani

Since July 2022

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF251K01AW3

Expense Ratio

1.99%

Exit Load

1.00%

Fund Size

₹2,046 Cr

Age

18 years 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1490.55 Cr	9.1%
Bandhan Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1490.55 Cr	10.7%
Motilal Oswal Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹24488.00 Cr	21.1%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹15.15 Cr	-
Mirae Asset Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹15460.84 Cr	-0.6%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹15460.84 Cr	0.5%
Axis Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28380.17 Cr	10.3%
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3326.35 Cr	7.6%
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3326.35 Cr	6.0%
Tata Mid Cap Growth Fund Regular Growth Very High Risk	1.9%	1.0%	₹4353.63 Cr	4.3%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹43,427 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹66.80 Cr	4.4%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1255.25 Cr	-1.4%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹42.82 Cr	7.6%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹624.73 Cr	6.7%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹563.00 Cr	3.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	1.0%	1.0%	₹1147.15 Cr	10.0%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹25.84 Cr	7.9%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹214.42 Cr	9.7%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1829.69 Cr	8.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2649.94 Cr	9.6%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11681.61 Cr	7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹207.98 Cr	8.4%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2347.68 Cr	5.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹182.04 Cr	8.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2046.02 Cr	7.6%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹737.37 Cr	7.6%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹226.50 Cr	7.8%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹892.99 Cr	9.1%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹197.31 Cr	8.2%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹4078.03 Cr	6.4%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹543.27 Cr	7.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1155.07 Cr	8.8%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹642.35 Cr	2.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹32.81 Cr	8.5%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1404.66 Cr	9.8%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.3%	1.0%	₹1352.64 Cr	-1.2%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹169.08 Cr	8.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1145.91 Cr	7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1445.39 Cr	4.5%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹699.30 Cr	7.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹115.16 Cr	8.1%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1552.86 Cr	7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1212.50 Cr	4.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Baroda BNP Paribas Mid Cap Fund Regular Growth?

The NAV of Baroda BNP Paribas Mid Cap Fund Regular Growth, as of 21-Feb-2025, is ₹90.05.

What are the returns of Baroda BNP Paribas Mid Cap Fund Regular Growth?

The fund has generated 6.02% over the last 1 year and 17.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Baroda BNP Paribas Mid Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 95.52% in equities, 0.00% in bonds, and 4.48% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Mid Cap Fund Regular Growth?

The fund managers responsible for Baroda BNP Paribas Mid Cap Fund Regular Growth are:-

Shiv Chanani
Himanshu Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,046 Cr

Expense Ratio

1.99%

ISIN

INF251K01AW3

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

02 May 2006

Risk Level

Your principal amount will be at Very High Risk