- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.85%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option | 1.25% | -0.85% | -3.41% | -6.31% | -5.02% | 6.26% | 14.96% | 14.34% | 21.06% | 15.83% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.12% | 50.04% | -16.07% | 7.62% | 25.07% | 44.51% | 5.32% | 34.24% | 30.51% | 3.9% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.5% | -2.71% | 0.92% | -9.27% | 9.82% | 0.78% | 3.12% | 0.49% | 2.07% | -5.51% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.84% | 0.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.87% | 0.75% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 3.33% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.76% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.46% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.37% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.23% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.01% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.95% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.85% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.85% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.84% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.83% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.79% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.76% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.72% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.72% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.68% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.68% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.64% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.61% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.58% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.56% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.53% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.52% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.51% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.50% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.50% | |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 1.47% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.43% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.41% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.35% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.34% | |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.33% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.33% | |
| Aequs Limited | AEQUS (INE947N01017) | Aerospace & Defense | 1.31% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.30% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.27% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.20% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.20% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 1.19% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.19% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 1.18% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.16% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.15% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.14% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.14% | |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.13% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.11% | |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 1.11% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.10% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.10% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.09% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.08% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.06% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.04% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.01% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.00% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.98% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.97% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.96% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.92% | |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.84% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.84% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.75% | |
| Jtekt India Limited | JTEKTINDIA (INE643A01035) | Auto Components | 0.73% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.70% | |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.68% | |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.62% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.60% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.59% | DCF |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.58% | |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 0.40% | |
| Symbiotec Pharmalab Limited | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Company Limited ** | INE494B04019 | CARE A1+ | 0.01% | % |
| 364 Days Tbill (MD 10/12/2026) | IN002025Z377 | Sovereign | 0.74% | 5.30% |
Portfolio data is as on date 31 August, 2026
NAV history
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 127.3938 | -0.85% |
| 30 September, 2026 | 128.4882 | 0.03% |
| 29 September, 2026 | 128.4502 | -0.71% |
| 28 September, 2026 | 129.3676 | -1.7% |
| 25 September, 2026 | 131.6046 | -0.21% |
| 24 September, 2026 | 131.8846 | -2.24% |
| 23 September, 2026 | 134.9084 | 0.5% |
| 22 September, 2026 | 134.2358 | -0.08% |
| 21 September, 2026 | 134.3430 | -0.41% |
| 18 September, 2026 | 134.8909 | 1.46% |
| 17 September, 2026 | 132.9551 | 0.66% |
| 16 September, 2026 | 132.0888 | 0.16% |
| 15 September, 2026 | 131.8739 | -2.05% |
| 11 September, 2026 | 134.6329 | -0.21% |
| 10 September, 2026 | 134.9170 | -0.23% |
| 9 September, 2026 | 135.2318 | -0.2% |
| 8 September, 2026 | 135.4977 | 0.32% |
| 7 September, 2026 | 135.0693 | -0.32% |
| 4 September, 2026 | 135.4982 | -0.22% |
| 3 September, 2026 | 135.8036 | 0.36% |
| 2 September, 2026 | 135.3153 | -0.49% |
| 1 September, 2026 | 135.9749 | -1.16% |
| 31 August, 2026 | 137.5747 | 0.35% |
| 28 August, 2026 | 137.0947 | -0.37% |
| 27 August, 2026 | 137.6065 | -0.08% |
| 26 August, 2026 | 137.7130 | 0.26% |
| 25 August, 2026 | 137.3578 | 0.3% |
| 24 August, 2026 | 136.9444 | 0.05% |
| 21 August, 2026 | 136.8751 | 0.15% |
| 20 August, 2026 | 136.6659 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?
The latest NAV of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option is 127.3938 as on 1 October, 2026.What are YTD (year to date) returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option are 1.25% as on 1 October, 2026.What are 1 year returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?
The 1 year returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option are 6.26% as on 1 October, 2026.What are 3 year CAGR returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option are 14.96% as on 1 October, 2026.What are 5 year CAGR returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option are 14.34% as on 1 October, 2026.What are 10 year CAGR returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option are 14.34% as on 1 October, 2026.What are top 10 holdings of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option are:- Bharat Heavy Electricals Limited
- GE Vernova T&D India Limited
- PB Fintech Limited
- Indian Bank
- IPCA Laboratories Limited
- The Federal Bank Limited
- Acutaas Chemicals Limited
- Multi Commodity Exchange of India Limited
- One 97 Communications Limited
- AU Small Finance Bank Limited
- Ujjivan Small Finance Bank Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.