Fund Overview of Baroda Bnp Paribas Midcap Fund Regular-idcw
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₹2,183.5 CrAUM
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₹60.06NAV
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2.00%Expense Ratio
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EquityFund Category
Returns of Baroda Bnp Paribas Midcap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.80% | NA | 4.37% |
| 6 Months | 15.63% | NA | 15.67% |
| 1 Year | -3.00% | -3.00% | -0.50% |
| 2 Years | 41.73% | 19.05% | 23.18% |
| 3 Years | 71.15% | 19.62% | 22.72% |
| 5 Years | 197.33% | 24.35% | 26.92% |
| 7 Years | 248.03% | 19.50% | NA |
| 10 Years | 303.10% | 14.96% | 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
96.50%debt instruments
3.45%other assets or cash equivalents
0.05%Baroda Bnp Paribas Midcap Fund Regular-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 02 May 2006, 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 2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Midcap Fund Regular-idcw
The portfolio allocation consists of 96.50% in equities, 3.45% in debt instruments, 0.05% in other assets or cash equivalents. Managed by Shiv Chanani, it has delivered a return of -3.00% in the last year, a total return since inception of 12.70%.
Key Metrics of Baroda Bnp Paribas Midcap Fund Regular-idcw
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Standard Deviation13.57%
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Sharpe Ratio0.85%
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Alpha-0.45%
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Beta0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹8,778 | 1.64% | 1.55% | 0.77% | 18.74% | 28.11% |
| Quant Mid Cap Fund-growth |
₹8,778 | 1.54% | 1.28% | -0.34% | 17.12% | 26.05% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | 2.25% | 2.68% | 8.02% | 21.88% | 24.38% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 2.18% | 2.46% | 7.12% | 20.85% | 23.31% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 1.97% | 2.77% | 6.55% | 18.71% | 20.18% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 1.94% | 2.66% | 6.10% | 18.26% | 19.73% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Midcap Fund Direct-growth
|
₹2,183 | 3.78% | 5.06% | 8.51% | 9.58% | 22.64% |
|
Baroda Bnp Paribas Midcap Fund Regular-growth
|
₹2,183 | 3.64% | 4.69% | 7.73% | 8.02% | 20.86% |
|
Baroda Bnp Paribas Midcap Fund Direct-idcw
|
₹2,183 | 3.78% | 5.06% | 8.51% | 9.58% | 22.64% |
|
Baroda Bnp Paribas Nifty Midcap 150 Index Fund Regular-growth
|
₹9 | 2.87% | 4.20% | 6.52% | 9.91% | - |
|
Baroda Bnp Paribas Nifty Midcap 150 Index Fund Direct-growth
|
₹9 | 2.93% | 4.38% | 6.89% | 10.67% | - |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹214.82 | 17.12% | 26.05% | 17.08% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹241.86 | 18.74% | 28.11% | 18.41% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹807.84 | 20.85% | 23.31% | 14.09% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹902.48 | 21.88% | 24.38% | 15.11% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹25.31 | 24.45% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.59 | 23.72% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹131.37 | 18.71% | 20.18% | 15.68% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹124.28 | 18.26% | 19.73% | 15.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 6.06% | ₹132.41 Cr |
| Others Cblo | Unspecified | 4.91% | ₹107.50 Cr |
| Others Cblo | Unspecified | 4.91% | ₹107.50 Cr |
| Ge T&d India Ltd | Industrials | 3.34% | ₹75.94 Cr |
| Ge T&d India Ltd | Industrials | 3.34% | ₹75.94 Cr |
| Ge T&d India Ltd | Industrials | 3.38% | ₹74.01 Cr |
| Ge T&d India Ltd | Industrials | 3.38% | ₹74.01 Cr |
| Indian Bank | Financial | 3.02% | ₹68.70 Cr |
| Indian Bank | Financial | 3.02% | ₹68.70 Cr |
| Ge T&d India Ltd | Industrials | 3.12% | ₹68.17 Cr |
| Pb Fintech Ltd | Financial | 2.90% | ₹63.42 Cr |
| Pb Fintech Ltd | Financial | 2.75% | ₹62.49 Cr |
| Pb Fintech Ltd | Financial | 2.75% | ₹62.49 Cr |
| Hitachi Energy India Ltd | Industrials | 2.76% | ₹60.29 Cr |
| Indian Bank | Financial | 2.74% | ₹60.06 Cr |
| Indian Bank | Financial | 2.74% | ₹60.06 Cr |
| Pb Fintech Ltd | Financial | 2.72% | ₹59.57 Cr |
| Pb Fintech Ltd | Financial | 2.72% | ₹59.57 Cr |
| Others Cblo | Unspecified | 2.58% | ₹58.68 Cr |
| Others Cblo | Unspecified | 2.58% | ₹58.68 Cr |
| Navin Fluorine International Ltd | Materials | 2.50% | ₹56.87 Cr |
| Navin Fluorine International Ltd | Materials | 2.50% | ₹56.87 Cr |
| Hitachi Energy India Ltd | Industrials | 2.47% | ₹54.00 Cr |
| Hitachi Energy India Ltd | Industrials | 2.47% | ₹54.00 Cr |
| Hitachi Energy India Ltd | Industrials | 2.34% | ₹53.33 Cr |
| Hitachi Energy India Ltd | Industrials | 2.34% | ₹53.33 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.33% | ₹53.10 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.33% | ₹53.10 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.30% | ₹52.36 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.30% | ₹52.36 Cr |
| Navin Fluorine International Ltd | Materials | 2.31% | ₹50.48 Cr |
| Phoenix Mills Ltd | Real Estate | 2.22% | ₹50.48 Cr |
| Phoenix Mills Ltd | Real Estate | 2.22% | ₹50.48 Cr |
| Coromandel International Ltd | Materials | 2.28% | ₹49.79 Cr |
| Indian Bank | Financial | 2.28% | ₹49.74 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.23% | ₹48.77 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.23% | ₹48.77 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.21% | ₹48.49 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.21% | ₹48.49 Cr |
| Abbott India Ltd | Healthcare | 2.21% | ₹48.17 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.18% | ₹47.69 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.18% | ₹47.69 Cr |
| The Federal Bank Ltd | Financial | 2.08% | ₹47.32 Cr |
| The Federal Bank Ltd | Financial | 2.08% | ₹47.32 Cr |
| Phoenix Mills Ltd | Real Estate | 2.13% | ₹46.67 Cr |
| Phoenix Mills Ltd | Real Estate | 2.13% | ₹46.67 Cr |
| Bosch Ltd | Consumer Discretionary | 2.13% | ₹46.44 Cr |
| Navin Fluorine International Ltd | Materials | 2.11% | ₹46.22 Cr |
| Navin Fluorine International Ltd | Materials | 2.11% | ₹46.22 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.02% | ₹46.04 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.02% | ₹46.04 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.11% | ₹46.03 Cr |
| Escorts Kubota Ltd | Industrials | 2.00% | ₹45.44 Cr |
| Escorts Kubota Ltd | Industrials | 2.00% | ₹45.44 Cr |
| Phoenix Mills Ltd | Real Estate | 2.04% | ₹44.52 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.03% | ₹44.22 Cr |
| Bosch Ltd | Consumer Discretionary | 2.00% | ₹43.87 Cr |
| Bosch Ltd | Consumer Discretionary | 2.00% | ₹43.87 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 |
| Bosch Ltd | Consumer Discretionary | 1.88% | ₹42.83 Cr |
| Bosch Ltd | Consumer Discretionary | 1.88% | ₹42.83 Cr |
| Pi Industries Ltd | Materials | 1.95% | ₹42.51 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.94% | ₹42.38 Cr |
| Coromandel International Ltd | Materials | 1.90% | ₹41.60 Cr |
| Coromandel International Ltd | Materials | 1.90% | ₹41.60 Cr |
| Escorts Kubota Ltd | Industrials | 1.89% | ₹41.36 Cr |
| Escorts Kubota Ltd | Industrials | 1.89% | ₹41.36 Cr |
| Abbott India Ltd | Healthcare | 1.87% | ₹41.01 Cr |
| Abbott India Ltd | Healthcare | 1.87% | ₹41.01 Cr |
| Abbott India Ltd | Healthcare | 1.78% | ₹40.59 Cr |
| Abbott India Ltd | Healthcare | 1.78% | ₹40.59 Cr |
| The Federal Bank Ltd | Financial | 1.85% | ₹40.49 Cr |
| Escorts Kubota Ltd | Industrials | 1.85% | ₹40.31 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.83% | ₹40.17 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.83% | ₹40.17 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.82% | ₹39.90 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.82% | ₹39.90 Cr |
| Sundaram Finance Ltd | Financial | 1.82% | ₹39.74 Cr |
| Coromandel International Ltd | Materials | 1.73% | ₹39.31 Cr |
| Coromandel International Ltd | Materials | 1.73% | ₹39.31 Cr |
| Sundaram Finance Ltd | Financial | 1.72% | ₹39.05 Cr |
| Sundaram Finance Ltd | Financial | 1.72% | ₹39.05 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.70% | ₹38.80 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.70% | ₹38.80 Cr |
| The Federal Bank Ltd | Financial | 1.76% | ₹38.59 Cr |
| The Federal Bank Ltd | Financial | 1.76% | ₹38.59 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.68% | ₹38.32 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.68% | ₹38.32 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.68% | ₹38.14 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.68% | ₹38.14 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.67% | ₹38.03 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.67% | ₹38.03 Cr |
| Schaeffler India Ltd | Industrials | 1.73% | ₹37.88 Cr |
| Schaeffler India Ltd | Industrials | 1.73% | ₹37.88 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.73% | ₹37.81 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.73% | ₹37.81 Cr |
| Sundaram Finance Ltd | Financial | 1.71% | ₹37.50 Cr |
| Sundaram Finance Ltd | Financial | 1.71% | ₹37.50 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 |
| Schaeffler India Ltd | Industrials | 1.59% | ₹36.19 Cr |
| Schaeffler India Ltd | Industrials | 1.59% | ₹36.19 Cr |
| Persistent Systems Ltd | Technology | 1.65% | ₹36.12 Cr |
| One 97 Communications Ltd | Industrials | 1.57% | ₹35.84 Cr |
| One 97 Communications Ltd | Industrials | 1.57% | ₹35.84 Cr |
| Pi Industries Ltd | Materials | 1.57% | ₹35.77 Cr |
| Pi Industries Ltd | Materials | 1.57% | ₹35.77 Cr |
| Persistent Systems Ltd | Technology | 1.56% | ₹35.50 Cr |
| Persistent Systems Ltd | Technology | 1.56% | ₹35.50 Cr |
| Pi Industries Ltd | Materials | 1.60% | ₹35.14 Cr |
| Pi Industries Ltd | Materials | 1.60% | ₹35.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.53% | ₹34.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.53% | ₹34.89 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.51% | ₹34.43 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.51% | ₹34.43 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.57% | ₹34.37 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.57% | ₹34.37 Cr |
| Crisil Ltd | Industrials | 1.50% | ₹34.11 Cr |
| Crisil Ltd | Industrials | 1.50% | ₹34.11 Cr |
| Yes Bank Ltd | Financial | 1.50% | ₹34.11 Cr |
| Yes Bank Ltd | Financial | 1.50% | ₹34.11 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 |
| Max Healthcare Institute Ltd | Healthcare | 1.53% | ₹33.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.53% | ₹33.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.46% | ₹33.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.46% | ₹33.26 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.46% | ₹33.24 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.46% | ₹33.24 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.51% | ₹33.07 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.51% | ₹33.07 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.45% | ₹33.04 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.45% | ₹33.04 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.51% | ₹32.90 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.50% | ₹32.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.50% | ₹32.84 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.49% | ₹32.55 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.49% | ₹32.55 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.47% | ₹32.26 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.47% | ₹32.26 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.47% | ₹32.20 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.47% | ₹32.20 Cr |
| Shree Cement Ltd | Materials | 1.47% | ₹32.19 Cr |
| Shree Cement Ltd | Materials | 1.47% | ₹32.19 Cr |
| Yes Bank Ltd | Financial | 1.46% | ₹31.88 Cr |
| Yes Bank Ltd | Financial | 1.46% | ₹31.88 Cr |
| Shree Cement Ltd | Materials | 1.37% | ₹31.14 Cr |
| Shree Cement Ltd | Materials | 1.37% | ₹31.14 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.42% | ₹31.12 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.42% | ₹31.12 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.36% | ₹31.00 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.36% | ₹31.00 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.41% | ₹30.80 Cr |
| Swiggy Ltd. | Technology | 1.35% | ₹30.75 Cr |
| Swiggy Ltd. | Technology | 1.35% | ₹30.75 Cr |
| Crisil Ltd | Industrials | 1.40% | ₹30.70 Cr |
| Crisil Ltd | Industrials | 1.40% | ₹30.70 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.38% | ₹30.20 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.38% | ₹30.19 Cr |
| Ashok Leyland Ltd | Industrials | 1.37% | ₹29.96 Cr |
| Ashok Leyland Ltd | Industrials | 1.37% | ₹29.96 Cr |
| Ashok Leyland Ltd | Industrials | 1.31% | ₹29.72 Cr |
| Ashok Leyland Ltd | Industrials | 1.31% | ₹29.72 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.29% | ₹29.37 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.29% | ₹29.37 Cr |
| Yes Bank Ltd | Financial | 1.30% | ₹28.38 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.24% | ₹28.22 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.24% | ₹28.22 Cr |
| The India Cements Ltd | Materials | 1.24% | ₹28.16 Cr |
| The India Cements Ltd | Materials | 1.24% | ₹28.16 Cr |
| National Aluminium Company Ltd | Materials | 1.23% | ₹28.10 Cr |
| National Aluminium Company Ltd | Materials | 1.23% | ₹28.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.23% | ₹28.07 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.23% | ₹28.07 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.26% | ₹27.51 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.26% | ₹27.51 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.25% | ₹27.33 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.20% | ₹27.27 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.20% | ₹27.27 Cr |
| The India Cements Ltd | Materials | 1.23% | ₹26.88 Cr |
| The India Cements Ltd | Materials | 1.23% | ₹26.88 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.23% | ₹26.84 Cr |
| Max Financial Services Ltd | Financial | 1.22% | ₹26.79 Cr |
| Max Financial Services Ltd | Financial | 1.22% | ₹26.79 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹26.49 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹26.49 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.21% | ₹26.47 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.21% | ₹26.47 Cr |
| Lic Housing Finance Ltd | Financial | 1.21% | ₹26.37 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.16% | ₹26.37 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.16% | ₹26.37 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹26.29 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹26.29 Cr |
| Idfc First Bank Ltd | Financial | 1.15% | ₹26.17 Cr |
| Idfc First Bank Ltd | Financial | 1.15% | ₹26.17 Cr |
| Cummins India Ltd | Industrials | 1.15% | ₹26.06 Cr |
| Cummins India Ltd | Industrials | 1.15% | ₹26.06 Cr |
| The India Cements Ltd | Materials | 1.18% | ₹25.84 Cr |
| National Aluminium Company Ltd | Materials | 1.17% | ₹25.66 Cr |
| National Aluminium Company Ltd | Materials | 1.17% | ₹25.66 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.17% | ₹25.56 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.17% | ₹25.56 Cr |
| Fsn E-commerce Ventures 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 |
| Jtekt India Ltd | Consumer Discretionary | 1.15% | ₹25.29 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.15% | ₹25.29 Cr |
| Mrf Ltd | Consumer Discretionary | 1.11% | ₹25.20 Cr |
| Mrf Ltd | Consumer Discretionary | 1.11% | ₹25.20 Cr |
| Oil India Ltd | Energy & Utilities | 1.09% | ₹24.92 Cr |
| Oil India Ltd | Energy & Utilities | 1.09% | ₹24.92 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 |
| Firstsource Solutions Ltd | Industrials | 1.07% | ₹24.40 Cr |
| Firstsource Solutions Ltd | Industrials | 1.07% | ₹24.40 Cr |
| United Breweries Ltd | Consumer Staples | 1.11% | ₹24.32 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.11% | ₹24.25 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.11% | ₹24.25 Cr |
| Persistent Systems Ltd | Technology | 1.10% | ₹24.11 Cr |
| Persistent Systems Ltd | Technology | 1.10% | ₹24.11 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.06% | ₹24.06 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.06% | ₹24.06 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.05% | ₹23.89 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.05% | ₹23.89 Cr |
| Oil India Ltd | Energy & Utilities | 1.09% | ₹23.79 Cr |
| Oil India Ltd | Energy & Utilities | 1.09% | ₹23.79 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.04% | ₹23.73 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.04% | ₹23.73 Cr |
| Mrf Ltd | Consumer Discretionary | 1.08% | ₹23.66 Cr |
| 3m India Ltd | Diversified | 1.04% | ₹23.65 Cr |
| 3m India Ltd | Diversified | 1.04% | ₹23.65 Cr |
| Thermax Ltd | Industrials | 1.08% | ₹23.64 Cr |
| Cummins India Ltd | Industrials | 1.08% | ₹23.56 Cr |
| Cummins India Ltd | Industrials | 1.08% | ₹23.56 Cr |
| 3m India Ltd | Diversified | 1.08% | ₹23.56 Cr |
| 3m India Ltd | Diversified | 1.08% | ₹23.56 Cr |
| Mrf Ltd | Consumer Discretionary | 1.07% | ₹23.33 Cr |
| Mrf Ltd | Consumer Discretionary | 1.07% | ₹23.33 Cr |
| Swiggy Ltd. | Technology | 1.06% | ₹23.26 Cr |
| Swiggy Ltd. | Technology | 1.06% | ₹23.26 Cr |
| Bharti Hexacom Ltd. | Technology | 1.02% | ₹23.26 Cr |
| Bharti Hexacom Ltd. | Technology | 1.02% | ₹23.26 Cr |
| Bharti Hexacom Ltd. | Technology | 1.06% | ₹23.10 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.06% | ₹23.06 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.01% | ₹23.04 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.01% | ₹23.04 Cr |
| Lic Housing Finance Ltd | Financial | 1.00% | ₹22.84 Cr |
| Lic Housing Finance Ltd | Financial | 1.00% | ₹22.84 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.04% | ₹22.78 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.04% | ₹22.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.00% | ₹22.66 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.00% | ₹22.66 Cr |
| Lic Housing Finance Ltd | Financial | 1.03% | ₹22.60 Cr |
| Lic Housing Finance Ltd | Financial | 1.03% | ₹22.60 Cr |
| United Breweries Ltd | Consumer Staples | 1.03% | ₹22.51 Cr |
| United Breweries Ltd | Consumer Staples | 1.03% | ₹22.51 Cr |
| One 97 Communications Ltd | Industrials | 1.03% | ₹22.48 Cr |
| One 97 Communications Ltd | Industrials | 1.03% | ₹22.48 Cr |
| United Breweries Ltd | Consumer Staples | 0.99% | ₹22.47 Cr |
| United Breweries Ltd | Consumer Staples | 0.99% | ₹22.47 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.03% | ₹22.41 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.02% | ₹22.38 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.02% | ₹22.38 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.02% | ₹22.35 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.02% | ₹22.35 Cr |
| Idfc First Bank Ltd | Financial | 1.02% | ₹22.33 Cr |
| Idfc First Bank Ltd | Financial | 1.02% | ₹22.33 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.02% | ₹22.30 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.02% | ₹22.30 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 |
| Aster Dm Healthcare Ltd | Healthcare | 1.00% | ₹21.94 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.00% | ₹21.94 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.00% | ₹21.91 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.00% | ₹21.91 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.00% | ₹21.82 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.99% | ₹21.71 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.99% | ₹21.71 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.95% | ₹21.70 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.95% | ₹21.70 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 |
| Ami Organics Ltd | Healthcare | 0.91% | ₹20.81 Cr |
| Ami Organics Ltd | Healthcare | 0.91% | ₹20.81 Cr |
| Bharti Hexacom Ltd. | Technology | 0.95% | ₹20.75 Cr |
| Bharti Hexacom Ltd. | Technology | 0.95% | ₹20.75 Cr |
| Jsw Cement Ltd. | Materials | 0.94% | ₹20.68 Cr |
| Jsw Cement Ltd. | Materials | 0.94% | ₹20.68 Cr |
| Info Edge (india) Ltd | Technology | 0.91% | ₹20.67 Cr |
| Info Edge (india) Ltd | Technology | 0.91% | ₹20.67 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.95% | ₹20.66 Cr |
| Jsw Cement Ltd. | Materials | 0.90% | ₹20.47 Cr |
| Jsw Cement Ltd. | Materials | 0.90% | ₹20.47 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.93% | ₹20.44 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.93% | ₹20.44 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.93% | ₹20.35 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.93% | ₹20.35 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.92% | ₹20.06 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.88% | ₹20.06 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.88% | ₹20.06 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.87% | ₹19.86 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.87% | ₹19.86 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.90% | ₹19.77 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.90% | ₹19.77 Cr |
| Info Edge (india) Ltd | Technology | 0.90% | ₹19.64 Cr |
| Info Edge (india) Ltd | Technology | 0.90% | ₹19.64 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.90% | ₹19.59 Cr |
| Thermax Ltd | Industrials | 0.85% | ₹19.31 Cr |
| Thermax Ltd | Industrials | 0.85% | ₹19.31 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.88% | ₹19.31 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹19.02 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹19.02 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.87% | ₹18.96 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.83% | ₹18.82 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.83% | ₹18.82 Cr |
| Sanofi India Ltd | Healthcare | 0.83% | ₹18.14 Cr |
| Sanofi India Ltd | Healthcare | 0.83% | ₹18.14 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.79% | ₹17.34 Cr |
| Sanofi India Ltd | Healthcare | 0.73% | ₹16.58 Cr |
| Sanofi India Ltd | Healthcare | 0.73% | ₹16.58 Cr |
| Cummins India Limited August 2025 Future | Industrials | 0.74% | ₹16.09 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.66% | ₹14.49 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.66% | ₹14.49 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.62% | ₹14.17 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.62% | ₹14.17 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.52% | ₹11.43 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.52% | ₹11.43 Cr |
| Upl Limited August 2025 Future | Materials | 0.44% | ₹9.59 Cr |
| Linde India Ltd | Materials | 0.39% | ₹8.95 Cr |
| Linde India Ltd | Materials | 0.39% | ₹8.95 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.37% | ₹7.98 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.22% | ₹4.82 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.22% | ₹4.82 Cr |
| Linde India Ltd | Materials | 0.13% | ₹2.76 Cr |
| Linde India Ltd | Materials | 0.13% | ₹2.76 Cr |
| Upl Ltd Ppe | Materials | 0.05% | ₹1.19 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.89 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.89 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.32 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.32 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.32 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.32 Cr |
| Jtekt India Ltd. - Right Entitlement1 | Consumer Discretionary | 0.01% | ₹0.26 Cr |
| Net Payables | Unspecified | -0.57% | ₹-11.84 Cr |
| Net Payables | Unspecified | -0.57% | ₹-11.84 Cr |
| Net Payables | Unspecified | -1.81% | ₹-39.59 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹241.86 | 18.74% | 28.11% | - |
| Quant Mid Cap Fund-growth |
₹214.82 | 17.12% | 26.05% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹902.48 | 21.88% | 24.38% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹807.84 | 20.85% | 23.31% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹131.37 | 18.71% | 20.18% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹124.28 | 18.26% | 19.73% | - |
Baroda Bnp Paribas Midcap Fund Regular-idcw
What is the current AUM of Baroda Bnp Paribas Midcap Fund Regular-idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Midcap Fund Regular-idcw manages assets worth ₹2,183.5 crore
How has Baroda Bnp Paribas Midcap Fund Regular-idcw performed recently?
- 3 Months: 0.80%
- 6 Months: 15.63%
What is the long-term performance of Baroda Bnp Paribas Midcap Fund Regular-idcw?
- 3 Years CAGR: 19.62%
- 5 Years CAGR: 24.35%
- Since Inception: 12.70%
What is the portfolio composition of Baroda Bnp Paribas Midcap Fund Regular-idcw?
Equity: 96.50%, Debt: 3.45%, Others: 0.05%.
Who manages Baroda Bnp Paribas Midcap Fund Regular-idcw?
Baroda Bnp Paribas Midcap Fund Regular-idcw is managed by Shiv Chanani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Midcap Fund Regular-idcw?
Latest dividend was declared on 27 Mar 2025 at 50.90% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Midcap Fund Regular-idcw?
Large Cap: 6.06%, Mid Cap: 76.11%, Small Cap: 17.83%.
Which are the top companies Baroda Bnp Paribas Midcap Fund Regular-idcw has invested in?
- Others CBLO – 6.06% of the fund's portfolio
- Others CBLO – 4.91% of the fund's portfolio
- Others CBLO – 4.91% of the fund's portfolio
- GE T&D India Ltd – 3.34% of the fund's portfolio
- GE T&D India Ltd – 3.34% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Midcap Fund Regular-idcw focuses on?
- Industrials – 96.04% of the fund's portfolio
- Financial – 94.84% of the fund's portfolio
- Consumer Discretionary – 76.25% of the fund's portfolio
- Healthcare – 71.07% of the fund's portfolio
- Materials – 53.74% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.


