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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Mid Cap Fund - Direct (G)

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 2,320
  • Inception Date : 02-Jan-2013
  • Category : Mid Cap Fund

arrow top 124.9151 1.09(0.88%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)126.3771 (19-Nov-2025) / 102.4487 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty Midcap 150 TRI;Nifty Midcap 150 TRI
Exit LoadIf 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 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.Value of (rupee) 1,00,000 since inception1,001,966
Fund ManagerPratish KrishnanExpense Ratio(%)0.55

Portfolio Indicators

Portfolio P/E 54.12 times Portfolio P/B 10.72 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.89

Risk Factors

Jenson's Alpha -0.41 Standard Deviation 3.91
Beta 0.83 Sharpe 1.09
R-Squared 0.95 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GE Vernova T&D Equity 250000 3.10
Indian Bank Equity 800000 3.00
Hitachi Energy Equity 30000 2.85
PB Fintech. Equity 350000 2.74
C C I Reverse Repo 0 2.53

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 8,637,400.00 9.93
Banks 28,336,567.00 9.88
Capital Goods - Electrical Equipment 2,280,000.00 8.77
Pharmaceuticals 660,958.00 8.40
Automobile 2,360,000.00 6.44

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Baroda BNP Paribas Mid Cap Fund - Direct (G) 3.40 3.31 5.33 1.99 21.23 23.39 17.35 19.48

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.16 2.42 NA 8.61 2,320.02
2024 30.21 29.32 NA 8.12 2,186.47
2023 33.99 37.50 NA 18.10 1,673.60
2022 4.89 1.74 NA 2.80 1,227.55
2021 42.52 42.49 NA 21.69 1,065.32

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -4.05 -4.28 -5.46 -7.27 2,186.47
Mar-2025 -9.83 -10.87 -9.91 -1.39 1,981.66
Sep-2025 -1.39 -2.98 -3.93 -4.10 2,190.43
Jun-2025 12.55 15.17 16.31 9.97 2,213.06

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Mirae Asset Multicap Fund 4,504.30 4.06 NA NA 18.23 21-Aug-2023 0.85 4.21
WhiteOak Capital Multi Cap Fund 2,849.10 2.76 NA NA 21.65 22-Sep-2023 1.18 4.01
Kotak Multicap Fund 22,281.34 2.33 22.12 NA 17.79 29-Sep-2021 1.15 4.39
Franklin India Multi Cap Fund 5,163.65 2.24 NA NA 4.13 29-Jul-2024 -0.01 4.22
SBI Multicap Fund 23,956.40 1.65 16.20 NA 15.20 08-Mar-2022 0.98 3.45
Bandhan Multi Cap Fund 2,889.58 1.53 16.45 NA 14.77 02-Dec-2021 0.96 3.64
Sundaram Multi Cap Fund 2,915.33 1.49 16.62 19.57 15.65 25-Oct-2000 0.96 3.81
Canara Robeco Multi Cap Fund 5,046.88 1.30 NA NA 18.02 28-Jul-2023 0.89 4.09
Bank of India Multi Cap Fund 989.36 1.26 NA NA 24.57 03-Mar-2023 1.28 4.28
Nippon India Multi Cap Fund 50,048.31 1.06 21.09 25.72 17.87 28-Mar-2005 1.24 3.77
PGIM India Multi Cap Fund 424.96 0.81 NA NA -0.40 10-Sep-2024 -0.32 4.12
Mahindra Manulife Multi Cap Fund 6,125.13 0.37 18.48 21.73 15.97 11-May-2017 0.97 4.28
ICICI Pru Multicap Fund 16,148.21 0.21 18.41 19.87 15.04 01-Oct-1994 1.12 3.60
Aditya Birla SL Multi-Cap Fund 6,781.15 -0.30 15.95 NA 16.09 07-May-2021 0.90 3.92
Union Multicap Fund 1,338.22 -0.49 NA NA 17.43 19-Dec-2022 0.98 3.89
HDFC Multi Cap Fund 19,910.92 -0.51 19.30 NA 17.59 10-Dec-2021 1.05 4.08
Tata Multicap Fund 3,227.39 -0.70 NA NA 14.52 02-Feb-2023 0.75 3.88
LIC MF Multi Cap Fund 1,823.22 -0.94 19.64 NA 19.19 31-Oct-2022 1.03 4.33
AXIS Multicap Fund 9,243.44 -1.42 21.18 NA 15.88 17-Dec-2021 1.22 3.95
Motilal Oswal Multi Cap Fund 4,719.95 -1.77 NA NA 22.20 18-Jun-2024 0.81 5.75
ITI Multi Cap Fund 1,349.22 -1.86 18.00 16.12 14.09 15-May-2019 0.95 4.32
HSBC Multi Cap Fund 5,340.88 -2.46 NA NA 24.88 30-Jan-2023 1.32 4.35
Edelweiss Multi Cap Fund 3,147.99 -2.91 NA NA 21.84 25-Oct-2023 0.98 4.68
DSP Multicap Fund 2,664.29 -3.31 NA NA 10.58 30-Jan-2024 0.42 4.49
Baroda BNP Paribas Multi Cap Fund 3,147.52 -5.03 17.72 19.95 16.30 12-Sep-2003 1.01 3.92
Quant Multi Cap Fund 8,803.80 -7.62 8.98 19.12 18.13 04-Apr-2001 0.38 4.76
Invesco India Multicap Fund 4,259.29 -8.61 16.27 18.28 15.76 18-Mar-2008 0.89 4.13
Samco Multi Cap Fund 307.48 -11.28 NA NA -9.99 30-Oct-2024 -1.10 3.44
Groww Multicap Fund 286.11 NA NA NA 6.33 17-Dec-2024 0.24 5.23
Bajaj Finserv Multi Cap Fund 1,072.06 NA NA NA 13.56 27-Feb-2025 0.98 3.02
UTI Multi Cap Fund 1,788.81 NA NA NA 5.72 16-May-2025 0.72 2.43
TRUSTMF Multi Cap Fund 300.13 NA NA NA 3.80 21-Jul-2025 1.42 2.63

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,046.95  Up arrow
148.40(0.57%)
SENSEX:84,818.13  Up arrow
449.53(0.53%)

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