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

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 122.5184 ↑ 0.61%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option 1.18% 0.61% 0.73% 0.22% 2.19% -0.92% 21.49%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.76% 0.90% (Arbitrage: 0.00%) 0.00% 0.00% 4.34%

Equity

NameSectorWeight %
GE Vernova T&D India LimitedElectrical Equipment3.38%
Indian BankBanks2.74%
PB Fintech LimitedFinancial Technology (Fintech)2.72%
Hitachi Energy India LimitedElectrical Equipment2.47%
Hindustan Petroleum Corporation LimitedPetroleum Products2.23%
Fortis Healthcare LimitedHealthcare Services2.21%
Bharat Heavy Electricals LimitedElectrical Equipment2.18%
The Phoenix Mills LimitedRealty2.13%
Navin Fluorine International LimitedChemicals & Petrochemicals2.11%
Bosch LimitedAuto Components2.00%
Coromandel International LimitedFertilizers & Agrochemicals1.90%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles1.89%
Abbott India LimitedPharmaceuticals & Biotechnology1.87%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.83%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.82%
The Federal Bank LimitedBanks1.76%
Schaeffler India LimitedAuto Components1.73%
Oracle Financial Services Software LimitedIT - Software1.73%
Sundaram Finance LimitedFinance1.71%
PI Industries LimitedFertilizers & Agrochemicals1.60%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology1.57%
Max Healthcare Institute LimitedHealthcare Services1.53%
ICICI Lombard General Insurance Company LimitedInsurance1.51%
Hero MotoCorp LimitedAutomobiles1.50%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.49%
Metro Brands LimitedConsumer Durables1.47%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.47%
Shree Cement LimitedCement & Cement Products1.47%
Yes Bank LimitedBanks1.46%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products1.42%
CRISIL LimitedFinance1.40%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.37%
TVS Motor Company LimitedAutomobiles1.26%
The India Cements LimitedCement & Cement Products1.23%
Max Financial Services LimitedInsurance1.22%
Travel Food Services LimitedLeisure Services1.21%
National Aluminium Company LimitedNon - Ferrous Metals1.17%
FSN E-Commerce Ventures LimitedRetailing1.17%
Jtekt India LimitedAuto Components1.15%
Bharat Forge LimitedAuto Components1.11%
Persistent Systems LimitedIT - Software1.10%
Oil India LimitedOil1.09%
Cummins India LimitedIndustrial Products1.08%
3M India LimitedDiversified1.08%
MRF LimitedAuto Components1.07%
Swiggy LimitedRetailing1.06%
Ola Electric Mobility LtdAutomobiles1.04%
LIC Housing Finance LimitedFinance1.03%
United Breweries LimitedBeverages1.03%
One 97 Communications LimitedFinancial Technology (Fintech)1.03%
Page Industries LimitedTextiles & Apparels1.02%
Vishal Mega Mart LimitedRetailing1.02%
IDFC First Bank LimitedBanks1.02%
Petronet LNG LimitedGas1.02%
Aster DM Healthcare LimitedHealthcare Services1.00%
Hatsun Agro Product LimitedFood Products1.00%
Nippon Life India Asset Management LimitedCapital Markets0.99%
Bharti Hexacom LimitedTelecom - Services0.95%
JSW Cement LimitedCement & Cement Products0.94%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.93%
Inventurus Knowledge Solutions LimitedIT - Services0.93%
Info Edge (India) LimitedRetailing0.90%
Thermax LimitedElectrical Equipment0.87%
Sanofi India LimitedPharmaceuticals & Biotechnology0.83%
Ujjivan Small Finance Bank LimitedBanks0.66%
Motherson Sumi Wiring India LimitedAuto Components0.52%
Mahindra & Mahindra Financial Services LimitedFinance0.22%
Linde India LimitedChemicals & Petrochemicals0.13%
TVS Motor Company Limited (Preference Share) **Automobiles0.01%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.90%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 2025122.5184
17 October, 2025121.7750
16 October, 2025122.1298
15 October, 2025121.8100
14 October, 2025120.8183
13 October, 2025121.6344
10 October, 2025121.6597
9 October, 2025121.4961
8 October, 2025121.3109
7 October, 2025121.8154
6 October, 2025121.7262
3 October, 2025120.8373
1 October, 2025119.8938
30 September, 2025119.1438
29 September, 2025118.8452
26 September, 2025118.4057
25 September, 2025120.1831
24 September, 2025120.7830
23 September, 2025121.7278
22 September, 2025122.0082
19 September, 2025122.2535
18 September, 2025122.2859
17 September, 2025122.1812
16 September, 2025121.8532
15 September, 2025121.1292
12 September, 2025120.9091
11 September, 2025120.8818
10 September, 2025120.8636
9 September, 2025120.1607
8 September, 2025119.6559

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 122.5184 as on 20 October, 2025.
  • 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 1.18% as on 20 October, 2025.
  • 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 -0.92% as on 20 October, 2025.
  • 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 21.49% as on 20 October, 2025.