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Home Mf Research Baroda Bnp Paribas Mid Cap Fund Growth
Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS MID CAP FUND - GROWTH

Equity Equity Mid Cap
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
99.42 0.77%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.99%
Expense Ratio (Direct)
0.54%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹997.50
-0.25 %
Two Week 2025-06-05 ₹1,000.00 ₹996.92
-0.31 %
One Month 2025-05-21 ₹1,000.00 ₹1,015.54
1.55 %
Three Months 2025-03-24 ₹3,000.00 ₹3,115.63
3.85 %
Six Months 2024-12-23 ₹6,000.00 ₹6,260.31
4.34 %
One Year 2024-06-20 ₹12,000.00 ₹12,184.39
1.54 %
Three Year 2022-06-21 ₹36,000.00 ₹48,334.59
34.26 %
Five Year 2020-06-22 ₹60,000.00 ₹100,786.05
67.98 %
Ten Year 2015-06-23 ₹120,000.00 ₹306,968.64
155.81 %
Since Inception 2006-05-02 ₹233,000.00 ₹1,470,365.54
531.06 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Hitachi Energy India Limited Electrical Equipment Equity 2.71
GE Vernova T&D India Limited Electrical Equipment Equity 2.62
PB Fintech Limited Financial Technology (Fintech) Equity 2.47
The Federal Bank Limited Banks Equity 2.36
The Phoenix Mills Limited Realty Equity 2.34
Indian Bank Banks Equity 2.31
KPIT Technologies Limited IT - Software Equity 2.19
Bharat Heavy Electricals Limited Electrical Equipment Equity 2.19
Hindustan Petroleum Corporation Limited Petroleum Products Equity 2.12
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 2.11
Persistent Systems Limited IT - Software Equity 2.11
Abbott India Limited Pharmaceuticals & Biotechnology Equity 2.00
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 1.99
AWL Agri Business Limited Agricultural Food & other Products Equity 1.99
Oracle Financial Services Software Limited IT - Software Equity 1.98
LIC Housing Finance Limited Finance Equity 1.95
Sundaram Finance Limited Finance Equity 1.92
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.91
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.87
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 1.87
United Breweries Limited Beverages Equity 1.85
Coromandel International Limited Fertilizers & Agrochemicals Equity 1.82
PI Industries Limited Fertilizers & Agrochemicals Equity 1.79
Schaeffler India Limited Auto Components Equity 1.76
Fortis Healthcare Limited Healthcare Services Equity 1.65
Exide Industries Limited Auto Components Equity 1.63
CRISIL Limited Finance Equity 1.60
Max Healthcare Institute Limited Healthcare Services Equity 1.58
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.56
ICICI Prudential Life Insurance Company Limited Insurance Equity 1.55
ICICI Lombard General Insurance Company Limited Insurance Equity 1.54
Shree Cement Limited Cement & Cement Products Equity 1.52
Procter & Gamble Hygiene and Health Care Limited Personal Products Equity 1.40
Metro Brands Limited Consumer Durables Equity 1.24
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 1.22
Max Financial Services Limited Insurance Equity 1.20
Page Industries Limited Textiles & Apparels Equity 1.19
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles Equity 1.16
National Aluminium Company Limited Non - Ferrous Metals Equity 1.10
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.09
Bharti Hexacom Limited Telecom - Services Equity 1.07
Hatsun Agro Product Limited Food Products Equity 1.06
Sanofi Consumer Healthcare India Limited Pharmaceuticals & Biotechnology Equity 1.04
Thermax Limited Electrical Equipment Equity 1.03
Bosch Limited Auto Components Equity 1.03
Yes Bank Limited Banks Equity 1.01
Info Edge (India) Limited Retailing Equity 1.00
Oil India Limited Oil Equity 1.00
JK Lakshmi Cement Limited Cement & Cement Products Equity 0.99
TVS Motor Company Limited Automobiles Equity 0.98
3M India Limited Diversified Equity 0.96
Petronet LNG Limited Gas Equity 0.93
Inventurus Knowledge Solutions Limited IT - Services Equity 0.89
The India Cements Limited Cement & Cement Products Equity 0.89
Jtekt India Limited Auto Components Equity 0.87
MRF Limited Auto Components Equity 0.81
The Indian Hotels Company Limited Leisure Services Equity 0.81
Ola Electric Mobility Ltd Automobiles Equity 0.76
Mahindra & Mahindra Financial Services Limited Finance Equity 0.02
Bharat Dynamics Limited Aerospace & Defense Equity 0.47
Ratnamani Metals & Tubes Limited Industrial Products Equity 0.47
Aster DM Healthcare Limited Healthcare Services Equity 0.35
364 Days Tbill (MD 18/12/2025) - Debt 0.91
Clearing Corporation of India Ltd Debt 7.50
Net Receivables / (Payables) - - 0.08
Risk Ratios
Standard Deviation
12.63
Beta
0.79
Sharpe Ratio
1.29
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Shiv Chanani (24 years),
  • Expense ration regular : 1.99
  • Expense ration direct : 0.54
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹300.00
  • Type : equity
Exit load
Within 12 months - Nil for upto 10% and 1% for more than 10%; after 12 months - Nil.

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