Fund Overview of Baroda Bnp Paribas Midcap Fund Direct-idcw
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₹2,183.5 CrAUM
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₹72.38NAV
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0.56%Expense Ratio
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EquityFund Category
Returns of Baroda Bnp Paribas Midcap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.32% | NA | 4.37% |
| 6 Months | 17.72% | NA | 15.67% |
| 1 Year | -2.64% | -2.64% | -0.50% |
| 2 Year | NA | 20.23% | 23.18% |
| 3 Years | 76.76% | 20.91% | 22.72% |
| 5 Years | 215.75% | 25.85% | 26.92% |
| 7 Years | 243.16% | 19.26% | NA |
| 10 Years | 384.56% | 17.09% | 16.72% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
94.85%debt instruments
6.96%Baroda Bnp Paribas Midcap Fund Direct-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Wealth creation in long term. Investments in companies in mid and small capitalization segment. It manages assets worth ₹2,183.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Midcap Fund Direct-idcw
The portfolio allocation consists of 94.85% in equities, 6.96% in debt instruments. Managed by Shiv Chanani, it has delivered a return of -2.64% in the last year, a total return since inception of 19.74%.
Key Metrics of Baroda Bnp Paribas Midcap Fund Direct-idcw
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Standard Deviation13.58%
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Sharpe Ratio0.96%
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Alpha1.04%
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Beta0.84%
Fund Details
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Fund NamesBaroda Bnp Paribas Midcap Fund Direct-idcw
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth  |
₹38,581 | 0.44% | -2.10% | -2.58% | 25.43% | 29.69% |
| HDFC Mid Cap Fund Regular-growth |
₹83,847 | 0.27% | -2.07% | -1.31% | 25.26% | 28.49% |
Edelweiss Mid Cap Fund Regular-growth  |
₹11,027 | -0.53% | -3.68% | -2.43% | 23.91% | 28.39% |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | 0.67% | -0.77% | -4.78% | 21.25% | 25.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Midcap Fund Direct-growth
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₹2,183 | 0.67% | -0.77% | 11.12% | -4.78% | 21.25% |
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Baroda Bnp Paribas Midcap Fund Regular-growth
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₹2,183 | 0.55% | -1.13% | 10.33% | -6.14% | 19.48% |
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Baroda Bnp Paribas Midcap Fund Regular-idcw
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₹2,183 | 0.55% | -1.13% | 10.33% | -6.14% | 19.48% |
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Baroda Bnp Paribas Nifty Midcap 150 Index Fund Regular-growth
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₹9 | 0.42% | -3.38% | 11.83% | - | - |
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Baroda Bnp Paribas Nifty Midcap 150 Index Fund Direct-growth
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₹9 | 0.48% | -3.21% | 12.21% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹83,847 | ₹192.68 | 25.26% | 28.49% | 17.81% |
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹38,581 | ₹4,524.33 | 25.43% | 29.69% | 18.78% |
| Edelweiss Mid Cap Fund Regular-growth |
₹11,027 | ₹99.63 | 23.91% | 28.39% | 17.74% |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹2,183 | ₹119.89 | 21.25% | 25.72% | 16.66% |
| DSP Nifty Midcap 150 Quality 50 Etf - Growth |
₹104 | ₹244.48 | 13.25% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 6.06% | ₹132.41 Cr |
| Ge T&d India Ltd | Industrials | 3.12% | ₹68.17 Cr |
| Pb Fintech Ltd | Financial | 2.90% | ₹63.42 Cr |
| Hitachi Energy India Ltd | Industrials | 2.76% | ₹60.29 Cr |
| Navin Fluorine International Ltd | Materials | 2.31% | ₹50.48 Cr |
| Coromandel International Ltd | Materials | 2.28% | ₹49.79 Cr |
| Indian Bank | Financial | 2.28% | ₹49.74 Cr |
| Abbott India Ltd | Healthcare | 2.21% | ₹48.17 Cr |
| Bosch Ltd | Consumer Discretionary | 2.13% | ₹46.44 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.11% | ₹46.03 Cr |
| Phoenix Mills Ltd | Real Estate | 2.04% | ₹44.52 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.03% | ₹44.22 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.98% | ₹43.26 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.97% | ₹42.92 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.96% | ₹42.87 Cr |
| Pi Industries Ltd | Materials | 1.95% | ₹42.51 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.94% | ₹42.38 Cr |
| The Federal Bank Ltd | Financial | 1.85% | ₹40.49 Cr |
| Escorts Kubota Ltd | Industrials | 1.85% | ₹40.31 Cr |
| Sundaram Finance Ltd | Financial | 1.82% | ₹39.74 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.71% | ₹37.38 Cr |
| Schaeffler India Ltd | Industrials | 1.70% | ₹37.10 Cr |
| Crisil Ltd | Industrials | 1.68% | ₹36.70 Cr |
| Persistent Systems Ltd | Technology | 1.65% | ₹36.12 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.55% | ₹33.94 Cr |
| Shree Cement Ltd | Materials | 1.55% | ₹33.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.54% | ₹33.72 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.51% | ₹32.90 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.41% | ₹30.80 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.38% | ₹30.20 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.38% | ₹30.19 Cr |
| Yes Bank Ltd | Financial | 1.30% | ₹28.38 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.25% | ₹27.33 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.23% | ₹26.84 Cr |
| Lic Housing Finance Ltd | Financial | 1.21% | ₹26.37 Cr |
| The India Cements Ltd | Materials | 1.18% | ₹25.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.17% | ₹25.56 Cr |
| Max Financial Services Ltd | Financial | 1.17% | ₹25.52 Cr |
| Ashok Leyland Ltd | Industrials | 1.16% | ₹25.42 Cr |
| 3m India Ltd | Diversified | 1.13% | ₹24.60 Cr |
| Kpit Technologies Ltd | Technology | 1.12% | ₹24.53 Cr |
| Sanofi India Ltd | Healthcare | 1.12% | ₹24.50 Cr |
| United Breweries Ltd | Consumer Staples | 1.11% | ₹24.32 Cr |
| Mrf Ltd | Consumer Discretionary | 1.08% | ₹23.66 Cr |
| Thermax Ltd | Industrials | 1.08% | ₹23.64 Cr |
| Bharti Hexacom Ltd. | Technology | 1.06% | ₹23.10 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.06% | ₹23.06 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.03% | ₹22.41 Cr |
| National Aluminium Company Ltd | Materials | 1.02% | ₹22.21 Cr |
| Idfc First Bank Ltd | Financial | 1.01% | ₹22.00 Cr |
| Oil India Ltd | Energy & Utilities | 1.01% | ₹22.00 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.00% | ₹21.82 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.99% | ₹21.62 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.99% | ₹21.52 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.96% | ₹21.04 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.96% | ₹20.98 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.96% | ₹20.92 Cr |
| Info Edge (india) Ltd | Technology | 0.96% | ₹20.88 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.96% | ₹20.88 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.95% | ₹20.66 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.92% | ₹20.06 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.90% | ₹19.59 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.88% | ₹19.31 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.87% | ₹18.96 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.79% | ₹17.34 Cr |
| Cummins India Limited August 2025 Future | Industrials | 0.74% | ₹16.09 Cr |
| Upl Limited August 2025 Future | Materials | 0.44% | ₹9.59 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.37% | ₹7.98 Cr |
| Upl Ltd Ppe | Materials | 0.05% | ₹1.19 Cr |
| Jtekt India Ltd. - Right Entitlement1 | Consumer Discretionary | 0.01% | ₹0.26 Cr |
| Net Payables | Unspecified | -1.81% | ₹-39.59 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Direct- Growth |
₹4,524.33 | 25.43% | 29.69% | - |
| HDFC Mid Cap Fund Regular-growth |
₹192.68 | 25.26% | 28.49% | 198.74 |
| Edelweiss Mid Cap Fund Regular-growth |
₹99.63 | 23.91% | 28.39% | 103.98 |
| Baroda Bnp Paribas Midcap Fund Direct-growth |
₹119.89 | 21.25% | 25.72% | - |
growth is based on 5Y returns of the funds
Baroda Bnp Paribas Midcap Fund Direct-idcw
What is the current AUM of Baroda Bnp Paribas Midcap Fund Direct-idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Midcap Fund Direct-idcw manages assets worth ₹2,183.5 crore
How has Baroda Bnp Paribas Midcap Fund Direct-idcw performed recently?
- 3 Months: 2.32%
- 6 Months: 17.72%
What is the long-term performance of Baroda Bnp Paribas Midcap Fund Direct-idcw?
- 3 Years CAGR: 20.91%
- 5 Years CAGR: 25.85%
- Since Inception: 19.74%
What is the portfolio composition of Baroda Bnp Paribas Midcap Fund Direct-idcw?
Equity: 94.85%, Debt: 6.96%, Others: -1.81%.
Who manages Baroda Bnp Paribas Midcap Fund Direct-idcw?
Baroda Bnp Paribas Midcap Fund Direct-idcw is managed by Shiv Chanani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Midcap Fund Direct-idcw?
Latest dividend was declared on 27 Mar 2025 at 64.00% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Midcap Fund Direct-idcw?
Large Cap: 46.37%, Mid Cap: 50.50%, Small Cap: 3.13%.
Which are the top companies Baroda Bnp Paribas Midcap Fund Direct-idcw has invested in?
- Others CBLO – 6.06% of the fund's portfolio
- GE T&D India Ltd – 3.12% of the fund's portfolio
- PB Fintech Ltd – 2.90% of the fund's portfolio
- Hitachi Energy India Ltd – 2.76% of the fund's portfolio
- Navin Fluorine International Ltd – 2.31% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Midcap Fund Direct-idcw focuses on?
- Financial – 19.14% of the fund's portfolio
- Industrials – 16.98% of the fund's portfolio
- Healthcare – 15.27% of the fund's portfolio
- Consumer Discretionary – 14.13% of the fund's portfolio
- Materials – 10.78% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
