Home Mf Research Baroda Bnp Paribas Mid Cap Fund Growth

BARODA BNP PARIBAS MID CAP FUND - GROWTH

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Fund info
NAV (as on 2025-07-18)
100.73 -0.75%
AUM (Fund Size)
66
Expense Ratio
2.02%
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.
Risk
Very High
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.42
0.44 %
Two Week 2025-07-03 ₹1,000.00 ₹991.92
-0.81 %
One Month 2025-06-18 ₹1,000.00 ₹1,008.48
0.85 %
Three Months 2025-04-21 ₹3,000.00 ₹3,110.09
3.67 %
Six Months 2025-01-20 ₹6,000.00 ₹6,366.56
6.11 %
One Year 2024-07-18 ₹12,000.00 ₹12,303.59
2.53 %
Three Year 2022-07-19 ₹36,000.00 ₹48,088.04
33.58 %
Five Year 2020-07-20 ₹60,000.00 ₹99,692.18
66.15 %
Ten Year 2015-07-21 ₹120,000.00 ₹307,541.06
156.28 %
Since Inception 2006-05-02 ₹234,000.00 ₹1,490,647.48
537.03 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 60%
Debt 7%
Others 0%

Sectors Holding in BARODA BNP PARIBAS MID CAP FUND - GROWTH

Electrical Equipment
7%
Financial Technology (Fintech)
2%
Banks
5%
Realty
2%
IT - Software
5%
Petroleum Products
2%
Pharmaceuticals & Biotechnology
9%
Chemicals & Petrochemicals
1%
Agricultural Food & Other Products
1%
Finance
3%
Agricultural, Commercial & Construction Vehicles
2%
Beverages
1%
Fertilizers & Agrochemicals
2%
Auto Components
4%
Healthcare Services
2%
Insurance
3%
Cement & Cement Products
1%
Personal Products
1%
Consumer Durables
1%
Textiles & Apparels
1%
Non - Ferrous Metals
1%
Telecom - Services
1%
Food Products
1%
Retailing
1%
Oil
1%
Automobiles
0%
Diversified
0%
Gas
0%
IT - Services
0%
Leisure Services
0%
Aerospace & Defense
0%
Industrial Products
0%
Other
0%

Companies Holding in BARODA BNP PARIBAS MID CAP FUND - GROWTH

Hitachi Energy India Limited
2.71%
GE Vernova T&D India Limited
2.62%
PB Fintech Limited
2.47%
The Federal Bank Limited
2.36%
The Phoenix Mills Limited
2.34%
Indian Bank
2.31%
KPIT Technologies Limited
2.19%
Bharat Heavy Electricals Limited
2.19%
Hindustan Petroleum Corporation Limited
2.12%
GlaxoSmithKline Pharmaceuticals Limited
2.11%
Persistent Systems Limited
2.11%
Abbott India Limited
2.00%
Navin Fluorine International Limited
1.99%
AWL Agri Business Limited
1.99%
Oracle Financial Services Software Limited
1.98%
LIC Housing Finance Limited
1.95%
Sundaram Finance Limited
1.92%
Alkem Laboratories Limited
1.91%
IPCA Laboratories Limited
1.87%
Escorts Kubota Limited
1.87%
United Breweries Limited
1.85%
Coromandel International Limited
1.82%
PI Industries Limited
1.79%
Schaeffler India Limited
1.76%
Fortis Healthcare Limited
1.65%
Exide Industries Limited
1.63%
CRISIL Limited
1.60%
Max Healthcare Institute Limited
1.58%
ZF Commercial Vehicle Control Systems India Limited
1.56%
ICICI Prudential Life Insurance Company Limited
1.55%
ICICI Lombard General Insurance Company Limited
1.54%
Shree Cement Limited
1.52%
Procter & Gamble Hygiene And Health Care Limited
1.40%
Metro Brands Limited
1.24%
Sanofi India Limited
1.22%
Max Financial Services Limited
1.20%
Page Industries Limited
1.19%
Ashok Leyland Limited
1.16%
National Aluminium Company Limited
1.10%
Zydus Lifesciences Limited
1.09%
Bharti Hexacom Limited
1.07%
Hatsun Agro Product Limited
1.06%
Sanofi Consumer Healthcare India Limited
1.04%
Thermax Limited
1.03%
Bosch Limited
1.03%
Yes Bank Limited
1.01%
Info Edge (India) Limited
1.00%
Oil India Limited
1.00%
JK Lakshmi Cement Limited
0.99%
TVS Motor Company Limited
0.98%
3M India Limited
0.96%
Petronet LNG Limited
0.93%
Inventurus Knowledge Solutions Limited
0.89%
The India Cements Limited
0.89%
Jtekt India Limited
0.87%
MRF Limited
0.81%
The Indian Hotels Company Limited
0.81%
Ola Electric Mobility Ltd
0.76%
Mahindra & Mahindra Financial Services Limited
0.02%
Bharat Dynamics Limited
0.47%
Ratnamani Metals & Tubes Limited
0.47%
Aster DM Healthcare Limited
0.35%
364 Days Tbill (MD 18/12/2025)
0.91%
Clearing Corporation Of India Ltd
7.50%
Net Receivables / (Payables)
0.08%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.02
Expense Ratio Direct
0.59
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Shiv Chanani
24 years Experience

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.

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