BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
| Category: Equity: Mid Cap |
| Launch Date: 02-05-2006 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 2.0% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,213.06 Cr As on (30-06-2025) |
| Turn over: 71% |
NAV as on 04-08-2025
99.66
0.55 (0.5489%)
CAGR Since Inception
12.67%
NIFTY Midcap 150 TRI 17.59%
PERFORMANCE of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 04-08-2025Yearly Performance (%)
Fund Managers
Mr. Shiv Chanani, Mr. Himanshu Singh
Investment Objective
The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for longterm growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 02-05-2006 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 02-06-2006 | 8.559 | - | 85590 | -14.41 % |
| 02-07-2006 | 7.814 | - | 78140 | -21.86 % |
| 02-08-2006 | 7.691 | - | 76910 | -23.09 % |
| 02-09-2006 | 8.488 | - | 84880 | -15.12 % |
| 02-10-2006 | 8.956 | - | 89560 | -10.44 % |
| 02-11-2006 | 9.66 | - | 96600 | -3.4 % |
| 02-12-2006 | 10.463 | - | 104630 | 4.63 % |
| 02-01-2007 | 10.603 | - | 106030 | 6.03 % |
| 02-02-2007 | 10.905 | - | 109050 | 9.05 % |
| 02-03-2007 | 9.493 | - | 94930 | -5.07 % |
| 02-04-2007 | 9.144 | - | 91440 | -8.56 % |
| 02-05-2007 | 10.154 | - | 101540 | 1.54 % |
| 02-06-2007 | 11.2 | - | 112000 | 12.0 % |
| 02-07-2007 | 11.594 | - | 115940 | 15.94 % |
| 02-08-2007 | 11.356 | - | 113560 | 13.56 % |
| 02-09-2007 | 11.337 | - | 113370 | 13.37 % |
| 02-10-2007 | 12.368 | - | 123680 | 23.68 % |
| 02-11-2007 | 13.06 | - | 130600 | 30.6 % |
| 02-12-2007 | 13.791 | - | 137910 | 37.91 % |
| 02-01-2008 | 15.954 | - | 159540 | 59.54 % |
| 02-02-2008 | 12.345 | - | 123450 | 23.45 % |
| 02-03-2008 | 11.93 | - | 119300 | 19.3 % |
| 02-04-2008 | 9.631 | - | 96310 | -3.69 % |
| 02-05-2008 | 10.817 | - | 108170 | 8.17 % |
| 02-06-2008 | 9.784 | - | 97840 | -2.16 % |
| 02-07-2008 | 7.642 | - | 76420 | -23.58 % |
| 02-08-2008 | 8.203 | - | 82030 | -17.97 % |
| 02-09-2008 | 8.418 | - | 84180 | -15.82 % |
| 02-10-2008 | 6.891 | - | 68910 | -31.09 % |
| 02-11-2008 | 4.647 | - | 46470 | -53.53 % |
| 02-12-2008 | 4.075 | - | 40750 | -59.25 % |
| 02-01-2009 | 4.457 | - | 44570 | -55.43 % |
| 02-02-2009 | 3.967 | - | 39670 | -60.33 % |
| 02-03-2009 | 3.674 | - | 36740 | -63.26 % |
| 02-04-2009 | 4.111 | - | 41110 | -58.89 % |
| 02-05-2009 | 4.463 | - | 44630 | -55.37 % |
| 02-06-2009 | 6.201 | - | 62010 | -37.99 % |
| 02-07-2009 | 6.089 | - | 60890 | -39.11 % |
| 02-08-2009 | 6.64 | - | 66400 | -33.6 % |
| 02-09-2009 | 6.723 | - | 67230 | -32.77 % |
| 02-10-2009 | 7.267 | - | 72670 | -27.33 % |
| 02-11-2009 | 7.136 | - | 71360 | -28.64 % |
| 02-12-2009 | 7.908 | - | 79080 | -20.92 % |
| 02-01-2010 | 8.19 | - | 81900 | -18.1 % |
| 02-02-2010 | 8.012 | - | 80120 | -19.88 % |
| 02-03-2010 | 8.072 | - | 80720 | -19.28 % |
| 02-04-2010 | 8.583 | - | 85830 | -14.17 % |
| 02-05-2010 | 9.028 | - | 90280 | -9.72 % |
| 02-06-2010 | 8.755 | - | 87550 | -12.45 % |
| 02-07-2010 | 9.227 | - | 92270 | -7.73 % |
| 02-08-2010 | 9.672 | - | 96720 | -3.28 % |
| 02-09-2010 | 10.244 | - | 102440 | 2.44 % |
| 02-10-2010 | 10.56 | - | 105600 | 5.6 % |
| 02-11-2010 | 10.873 | - | 108730 | 8.73 % |
| 02-12-2010 | 10.735 | - | 107350 | 7.35 % |
| 02-01-2011 | 10.214 | - | 102140 | 2.14 % |
| 02-02-2011 | 8.835 | - | 88350 | -11.65 % |
| 02-03-2011 | 8.593 | - | 85930 | -14.07 % |
| 02-04-2011 | 9.246 | - | 92460 | -7.54 % |
| 02-05-2011 | 9.427 | - | 94270 | -5.73 % |
| 02-06-2011 | 9.504 | - | 95040 | -4.96 % |
| 02-07-2011 | 9.719 | - | 97190 | -2.81 % |
| 02-08-2011 | 9.853 | - | 98530 | -1.47 % |
| 02-09-2011 | 9.397 | - | 93970 | -6.03 % |
| 02-10-2011 | 9.361 | - | 93610 | -6.39 % |
| 02-11-2011 | 9.429 | - | 94290 | -5.71 % |
| 02-12-2011 | 8.903 | - | 89030 | -10.97 % |
| 02-01-2012 | 8.089 | - | 80890 | -19.11 % |
| 02-02-2012 | 9.281 | - | 92810 | -7.19 % |
| 02-03-2012 | 9.649 | - | 96490 | -3.51 % |
| 02-04-2012 | 10.074 | - | 100740 | 0.74 % |
| 02-05-2012 | 9.9 | - | 99000 | -1.0 % |
| 02-06-2012 | 9.443 | - | 94430 | -5.57 % |
| 02-07-2012 | 10.12 | - | 101200 | 1.2 % |
| 02-08-2012 | 10.317 | - | 103170 | 3.17 % |
| 02-09-2012 | 10.376 | - | 103760 | 3.76 % |
| 02-10-2012 | 11.237 | - | 112370 | 12.37 % |
| 02-11-2012 | 11.429 | - | 114290 | 14.29 % |
| 02-12-2012 | 11.935 | - | 119350 | 19.35 % |
| 02-01-2013 | 12.467 | - | 124670 | 24.67 % |
| 02-02-2013 | 12.313 | - | 123130 | 23.13 % |
| 02-03-2013 | 11.575 | - | 115750 | 15.75 % |
| 02-04-2013 | 11.356 | - | 113560 | 13.56 % |
| 02-05-2013 | 11.734 | - | 117340 | 17.34 % |
| 02-06-2013 | 11.686 | - | 116860 | 16.86 % |
| 02-07-2013 | 11.467 | - | 114670 | 14.67 % |
| 02-08-2013 | 11.067 | - | 110670 | 10.67 % |
| 02-09-2013 | 11.009 | - | 110090 | 10.09 % |
| 02-10-2013 | 11.745 | - | 117450 | 17.45 % |
| 02-11-2013 | 12.8 | - | 128000 | 28.0 % |
| 02-12-2013 | 13.093 | - | 130930 | 30.93 % |
| 02-01-2014 | 13.368 | - | 133680 | 33.68 % |
| 02-02-2014 | 12.892 | - | 128920 | 28.92 % |
| 02-03-2014 | 13.126 | - | 131260 | 31.26 % |
| 02-04-2014 | 14.383 | - | 143830 | 43.83 % |
| 02-05-2014 | 14.537 | - | 145370 | 45.37 % |
| 02-06-2014 | 17.226 | - | 172260 | 72.26 % |
| 02-07-2014 | 18.952 | - | 189520 | 89.52 % |
| 02-08-2014 | 18.603 | - | 186030 | 86.03 % |
| 02-09-2014 | 20.202 | - | 202020 | 102.02 % |
| 02-10-2014 | 20.485 | - | 204850 | 104.85 % |
| 02-11-2014 | 21.223 | - | 212230 | 112.23 % |
| 02-12-2014 | 22.157 | - | 221570 | 121.57 % |
| 02-01-2015 | 22.747 | - | 227470 | 127.47 % |
| 02-02-2015 | 23.995 | - | 239950 | 139.95 % |
| 02-03-2015 | 23.991 | - | 239910 | 139.91 % |
| 02-04-2015 | 24.249 | - | 242490 | 142.49 % |
| 02-05-2015 | 23.191 | - | 231910 | 131.91 % |
| 02-06-2015 | 23.888 | - | 238880 | 138.88 % |
| 02-07-2015 | 25.09 | - | 250900 | 150.9 % |
| 02-08-2015 | 26.606 | - | 266060 | 166.06 % |
| 02-09-2015 | 24.572 | - | 245720 | 145.72 % |
| 02-10-2015 | 25.041 | - | 250410 | 150.41 % |
| 02-11-2015 | 24.807 | - | 248070 | 148.07 % |
| 02-12-2015 | 25.369 | - | 253690 | 153.69 % |
| 02-01-2016 | 25.957 | - | 259570 | 159.57 % |
| 02-02-2016 | 23.247 | - | 232470 | 132.47 % |
| 02-03-2016 | 22.331 | - | 223310 | 123.31 % |
| 02-04-2016 | 23.551 | - | 235510 | 135.51 % |
| 02-05-2016 | 24.645 | - | 246450 | 146.45 % |
| 02-06-2016 | 25.454 | - | 254540 | 154.54 % |
| 02-07-2016 | 26.496 | - | 264960 | 164.96 % |
| 02-08-2016 | 27.425 | - | 274250 | 174.25 % |
| 02-09-2016 | 28.385 | - | 283850 | 183.85 % |
| 02-10-2016 | 28.128 | - | 281280 | 181.28 % |
| 02-11-2016 | 28.4056 | - | 284056 | 184.06 % |
| 02-12-2016 | 25.9074 | - | 259074 | 159.07 % |
| 02-01-2017 | 25.6142 | - | 256142 | 156.14 % |
| 02-02-2017 | 27.9589 | - | 279589 | 179.59 % |
| 02-03-2017 | 28.0556 | - | 280556 | 180.56 % |
| 02-04-2017 | 30.0538 | - | 300538 | 200.54 % |
| 02-05-2017 | 32.1472 | - | 321472 | 221.47 % |
| 02-06-2017 | 31.7914 | - | 317914 | 217.91 % |
| 02-07-2017 | 32.0634 | - | 320634 | 220.63 % |
| 02-08-2017 | 33.261 | - | 332610 | 232.61 % |
| 02-09-2017 | 33.3761 | - | 333761 | 233.76 % |
| 02-10-2017 | 33.4967 | - | 334967 | 234.97 % |
| 02-11-2017 | 36.8265 | - | 368265 | 268.27 % |
| 02-12-2017 | 36.4867 | - | 364867 | 264.87 % |
| 02-01-2018 | 37.59 | - | 375900 | 275.9 % |
| 02-02-2018 | 34.8452 | - | 348452 | 248.45 % |
| 02-03-2018 | 34.497 | - | 344970 | 244.97 % |
| 02-04-2018 | 33.2022 | - | 332022 | 232.02 % |
| 02-05-2018 | 34.3132 | - | 343132 | 243.13 % |
| 02-06-2018 | 32.8293 | - | 328293 | 228.29 % |
| 02-07-2018 | 31.2797 | - | 312797 | 212.8 % |
| 02-08-2018 | 32.7706 | - | 327706 | 227.71 % |
| 02-09-2018 | 33.9356 | - | 339356 | 239.36 % |
| 02-10-2018 | 30.5971 | - | 305971 | 205.97 % |
| 02-11-2018 | 30.125 | - | 301250 | 201.25 % |
| 02-12-2018 | 30.4256 | - | 304256 | 204.26 % |
| 02-01-2019 | 31.0038 | - | 310038 | 210.04 % |
| 02-02-2019 | 30.0769 | - | 300769 | 200.77 % |
| 02-03-2019 | 29.9377 | - | 299377 | 199.38 % |
| 02-04-2019 | 31.5033 | - | 315033 | 215.03 % |
| 02-05-2019 | 31.0689 | - | 310689 | 210.69 % |
| 02-06-2019 | 32.7376 | - | 327376 | 227.38 % |
| 02-07-2019 | 32.1276 | - | 321276 | 221.28 % |
| 02-08-2019 | 29.7667 | - | 297667 | 197.67 % |
| 02-09-2019 | 29.6974 | - | 296974 | 196.97 % |
| 02-10-2019 | 30.6281 | - | 306281 | 206.28 % |
| 02-11-2019 | 32.228 | - | 322280 | 222.28 % |
| 02-12-2019 | 32.288 | - | 322880 | 222.88 % |
| 02-01-2020 | 33.3773 | - | 333773 | 233.77 % |
| 02-02-2020 | 34.902 | - | 349020 | 249.02 % |
| 02-03-2020 | 33.2121 | - | 332121 | 232.12 % |
| 02-04-2020 | 25.1434 | - | 251434 | 151.43 % |
| 02-05-2020 | 28.3534 | - | 283534 | 183.53 % |
| 02-06-2020 | 28.8682 | - | 288682 | 188.68 % |
| 02-07-2020 | 30.493 | - | 304930 | 204.93 % |
| 02-08-2020 | 31.7156 | - | 317156 | 217.16 % |
| 02-09-2020 | 34.3714 | - | 343714 | 243.71 % |
| 02-10-2020 | 34.5803 | - | 345803 | 245.8 % |
| 02-11-2020 | 34.2345 | - | 342345 | 242.34 % |
| 02-12-2020 | 38.772 | - | 387720 | 287.72 % |
| 02-01-2021 | 40.9282 | - | 409282 | 309.28 % |
| 02-02-2021 | 42.2735 | - | 422735 | 322.74 % |
| 02-03-2021 | 47.2991 | - | 472991 | 372.99 % |
| 02-04-2021 | 47.1562 | - | 471562 | 371.56 % |
| 02-05-2021 | 47.4222 | - | 474222 | 374.22 % |
| 02-06-2021 | 49.9249 | - | 499249 | 399.25 % |
| 02-07-2021 | 53.4083 | - | 534083 | 434.08 % |
| 02-08-2021 | 56.4482 | - | 564482 | 464.48 % |
| 02-09-2021 | 57.4641 | - | 574641 | 474.64 % |
| 02-10-2021 | 58.1607 | - | 581607 | 481.61 % |
| 02-11-2021 | 60.2814 | - | 602814 | 502.81 % |
| 02-12-2021 | 57.9154 | - | 579154 | 479.15 % |
| 02-01-2022 | 57.9255 | - | 579255 | 479.26 % |
| 02-02-2022 | 59.6167 | - | 596167 | 496.17 % |
| 02-03-2022 | 55.7282 | - | 557282 | 457.28 % |
| 04-04-2022 | 58.9639 | - | 589639 | 489.64 % |
| 02-05-2022 | 57.7391 | - | 577391 | 477.39 % |
| 02-06-2022 | 54.7053 | - | 547053 | 447.05 % |
| 04-07-2022 | 52.9832 | - | 529832 | 429.83 % |
| 02-08-2022 | 57.9233 | - | 579233 | 479.23 % |
| 02-09-2022 | 59.8183 | - | 598183 | 498.18 % |
| 03-10-2022 | 58.1127 | - | 581127 | 481.13 % |
| 02-11-2022 | 61.1659 | - | 611659 | 511.66 % |
| 02-12-2022 | 61.5356 | - | 615356 | 515.36 % |
| 02-01-2023 | 60.2654 | - | 602654 | 502.65 % |
| 02-02-2023 | 58.706 | - | 587060 | 487.06 % |
| 02-03-2023 | 58.6017 | - | 586017 | 486.02 % |
| 03-04-2023 | 57.9919 | - | 579919 | 479.92 % |
| 02-05-2023 | 60.369 | - | 603690 | 503.69 % |
| 02-06-2023 | 62.4413 | - | 624413 | 524.41 % |
| 03-07-2023 | 65.3543 | - | 653543 | 553.54 % |
| 02-08-2023 | 67.8866 | - | 678866 | 578.87 % |
| 04-09-2023 | 71.3447 | - | 713447 | 613.45 % |
| 03-10-2023 | 72.7078 | - | 727078 | 627.08 % |
| 02-11-2023 | 70.7883 | - | 707883 | 607.88 % |
| 04-12-2023 | 76.9671 | - | 769671 | 669.67 % |
| 02-01-2024 | 79.6869 | - | 796869 | 696.87 % |
| 02-02-2024 | 83.8231 | - | 838231 | 738.23 % |
| 04-03-2024 | 85.842 | - | 858420 | 758.42 % |
| 02-04-2024 | 86.4346 | - | 864346 | 764.35 % |
| 02-05-2024 | 90.8326 | - | 908326 | 808.33 % |
| 03-06-2024 | 94.3044 | - | 943044 | 843.04 % |
| 02-07-2024 | 100.4311 | - | 1004311 | 904.31 % |
| 02-08-2024 | 102.1783 | - | 1021783 | 921.78 % |
| 02-09-2024 | 104.7612 | - | 1047612 | 947.61 % |
| 03-10-2024 | 104.8484 | - | 1048484 | 948.48 % |
| 04-11-2024 | 101.0861 | - | 1010861 | 910.86 % |
| 02-12-2024 | 101.756 | - | 1017560 | 917.56 % |
| 02-01-2025 | 103.7827 | - | 1037827 | 937.83 % |
| 03-02-2025 | 94.0852 | - | 940852 | 840.85 % |
| 03-03-2025 | 86.7157 | - | 867157 | 767.16 % |
| 02-04-2025 | 91.9454 | - | 919454 | 819.45 % |
| 02-05-2025 | 93.8123 | - | 938123 | 838.12 % |
| 02-06-2025 | 99.3846 | - | 993846 | 893.85 % |
| 02-07-2025 | 101.4404 | - | 1014404 | 914.4 % |
| 04-08-2025 | 99.66 | - | 996600 | 896.6 % |
| 05-08-2025 | 99.9308 | - | 999308 | 899.31 % |
RETURNS CALCULATOR for BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 12.5 | 1.28 | -1.23 | 0.83 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 04-08-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | -2.46 | 20.82 | 19.82 | 25.44 | 14.04 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 13.88 | 31.67 | 27.94 | 29.08 | 17.33 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 5.73 | 25.59 | 0.0 | 0.0 | 0.0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 5.45 | 28.7 | 25.33 | 30.76 | 17.04 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 4.27 | 24.76 | 22.32 | 29.02 | 17.21 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 3.74 | 31.07 | 29.23 | 34.9 | 16.92 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 3.37 | 26.27 | 24.0 | 28.17 | 14.05 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 3.35 | 16.76 | 14.59 | 26.23 | 14.46 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 2.85 | 24.72 | 26.58 | 30.86 | 17.1 |
| Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 2.76 | 21.93 | 18.74 | 23.22 | 14.96 |
PORTFOLIO ANALYSIS of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
10.89%
Others
7.48%
Large Cap
7.7%
Mid Cap
73.93%
Total
100%
