BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 117.2003 ↓ -1.64%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option -6.85% -1.64% -0.56% -7.45% -6.1% 6.76% 21.8%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -10.35% -2.04% -1.87% -9.68% -9.3% -2.82% 15.99% 15.92% 17.33% 14.98%
ICICI Prudential MidCap Fund - Direct Plan - Growth -4.8% 2.32% -2.01% -6.79% -3.99% 17.21% 25.69% 20.52% 19.19% 17.52%
HDFC Mid Cap Fund - Growth Option - Direct Plan -9.32% -1.71% -0.44% -8.89% -8.41% 6.66% 24.57% 21.52% 19.6% 18.72%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -7.67% -2.19% -1.35% -9.11% -6.79% 6.54% 25.49% 21.53% 20.87% 19.2%
Kotak Midcap Fund - Direct Plan - Growth -8.51% -1.84% -0.73% -8.61% -8.08% 6.61% 21% 18.69% 19.82% 18.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 34.24% 30.51% 3.9%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.38% 3.39% -0.98% 0.9% 0.04% 3.25% 1.94% -0.5% -2.71% 0.92%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.50% 0.87% (Arbitrage: 0.00%) 0.00% 0.00% 2.63%

Equity

NameSymbol / ISINSectorWeight %
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.34%
Indian BankINDIANB (INE562A01011)Banks3.02%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.75%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.50%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.34%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.33%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.30%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.22%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.08%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.02%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.00%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.88%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.78%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.73%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.72%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.70%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.68%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.68%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.67%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.59%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.57%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.57%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.56%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.53%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.51%
CRISIL LimitedCRISIL (INE007A01025)Finance1.50%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.50%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.46%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.46%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.45%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.37%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.36%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.35%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.31%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.29%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.24%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.24%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.23%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.23%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.20%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.16%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.16%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.16%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.15%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.15%
MRF LimitedMRF (INE883A01011)Auto Components1.11%
Oil India LimitedOIL (INE274J01014)Oil1.09%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies1.07%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.06%
Hatsun Agro Product LimitedHATSUN (INE473B01035)Food Products1.05%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.04%
3M India Limited3MINDIA (INE470A01017)Diversified1.04%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.02%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.01%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.00%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.00%
United Breweries LimitedUBL (INE686F01025)Beverages0.99%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.95%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.91%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.91%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.90%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.88%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.85%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.83%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.73%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.62%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.39%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.01%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.87%
Portfolio data is as on date 31 October, 2025

NAV history

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026117.2003 -1.64%
25 March, 2026119.1574 2.17%
24 March, 2026116.6246 2.51%
23 March, 2026113.7684 -3.47%
20 March, 2026117.8602 0.33%
19 March, 2026117.4738 -2.75%
18 March, 2026120.7912 1.54%
17 March, 2026118.9564 1.29%
16 March, 2026117.4402 -0.31%
13 March, 2026117.8060 -2.57%
12 March, 2026120.9115 -0.58%
11 March, 2026121.6223 -0.85%
10 March, 2026122.6616 1.41%
9 March, 2026120.9530 -2.15%
6 March, 2026123.6102 -0.57%
5 March, 2026124.3168 1.66%
4 March, 2026122.2869 -2%
2 March, 2026124.7824 -1.47%
27 February, 2026126.6406 -1.27%
26 February, 2026128.2652 0.47%
25 February, 2026127.6613 0.8%
24 February, 2026126.6517 -0.21%
23 February, 2026126.9159 0.51%
20 February, 2026126.2753 0.48%
19 February, 2026125.6706 -1.64%
18 February, 2026127.7646 0.79%
17 February, 2026126.7665 0.28%
16 February, 2026126.4078 0.23%
13 February, 2026126.1139 -1.51%
12 February, 2026128.0510

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 117.2003 as on 27 March, 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 -6.85% as on 27 March, 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 6.76% as on 27 March, 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 21.8% as on 27 March, 2026.