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

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 126.1139 ↓ -1.51%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option 0.23% -1.51% -0.01% 1.99% 0.82% 17.06% 23.2%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.85%5.38%3.39%-0.98%0.9%0.04%3.25%1.94%-0.5%-2.71%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns0.48%

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
13 February, 2026126.1139
12 February, 2026128.0510
11 February, 2026128.4137
10 February, 2026128.3217
9 February, 2026127.9726
6 February, 2026126.1328
5 February, 2026125.4892
4 February, 2026125.5752
3 February, 2026125.2624
2 February, 2026122.4128
30 January, 2026123.6462
29 January, 2026123.1228
28 January, 2026122.9477
27 January, 2026121.0052
23 January, 2026120.2839
22 January, 2026121.8933
21 January, 2026120.4546
20 January, 2026120.8964
19 January, 2026123.5873
16 January, 2026124.0118
14 January, 2026123.9687
13 January, 2026123.6480
12 January, 2026123.5311
9 January, 2026124.2284
8 January, 2026125.1370
7 January, 2026127.5888
6 January, 2026127.2409
5 January, 2026127.4835
2 January, 2026127.0926
1 January, 2026125.8226

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 126.1139 as on 13 February, 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 0.23% as on 13 February, 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 17.06% as on 13 February, 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 23.2% as on 13 February, 2026.