e.g. Tata motors, Reliance MF, 500570

Baroda BNP Paribas Mid Cap Fund - IDCW

Equity Mid Cap Very High

NAV on (01 Oct 2026 )

₹54.76 ▼

(-0.86%)

Fund Size

₹2657.78 Crores

1Y Returns

-4.09 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as Future Leaders. 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.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

May 2, 2006

Fund Manager

Mr. Rohan Korde

Initial Price

10

AUM Fund

2657.78 Cr

Min investment

Rs 5000

Expense Ratio

2.19%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

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.

1 Month

-6.42%

6 Months

+8.28%

1 Year

-4.09%

2 Years (CAGR)

-9.42%

3 Years (CAGR)

+3.53%

5 Years (CAGR)

+3.64%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹3198.49
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹19891
29.59% 70.65% ₹45811.35
29.14% 32.31% ₹10450.74

Holdings

Clearing Corporation of India Ltd 3.20%
Indian Bank 2.37%
BSE Limited 1.61%
NHPC Limited 1.34%
364 Days Tbill (MD 10/12/2026) 0.74%
Net Receivables / (Payables) 0.18%
6% TVS Motor Company Limited 0.01%

Sector Allocation

Engineering 8.53%
Power 5.08%
Service 8.93%
Banks 9.07%
Pharmaceuticals and health care 11.34%
Chemicals 4.63%
Finance 10.11%
Textiles 1.79%
Metals - Non Ferrous 1.72%
Petroleum 1.72%
Information Technology 5.25%
Auto 4.62%
Miscellaneous 6.23%
Electric Equipment 1.52%
Auto Ancillaries 4.61%
Fertilisers 1.33%
Personal Care 1.88%
Mining 1.20%
Consumer Durables 1.18%
Telecommunications 1.16%
Shipping 1.11%
Construction 0.92%
Hospitality 0.58%
Cement 0.40%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
May 2, 2006
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Mid Cap Fund - IDCW?

A: The latest NAV of Baroda BNP Paribas Mid Cap Fund - IDCW is ₹ 54.76 as on 01 Oct 2026.

Q: What type of mutual fund is Baroda BNP Paribas Mid Cap Fund - IDCW?

A: Baroda BNP Paribas Mid Cap Fund - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas Mid Cap Fund - IDCW?

A: The expense ratio of Baroda BNP Paribas Mid Cap Fund - IDCW is 2.19%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Mid Cap Fund - IDCW?

A: Baroda BNP Paribas Mid Cap Fund - IDCW is managed by Mr. Rohan Korde, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Mid Cap Fund - IDCW a good investment?

A: Baroda BNP Paribas Mid Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Mid Cap Fund - IDCW?

A: The exit load of Baroda BNP Paribas Mid Cap Fund - IDCW is 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., applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Mid Cap Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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