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

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 124.3685 ↓ -0.02%
[as on 5 December, 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 2.7% -0.02% -1.24% -0.96% 4.09% 2.13% 20.77%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.34%250000-
Indian BankINDIANB (INE562A01011)Banks3.02%800000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.75%350000-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.50%100000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.34%30000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.33%2000000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.30%1100000-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.22%300000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.08%2000000-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.02%450000-10.00%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.00%120000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.88%11500-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.78%14000-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.73%185000-
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.72%85000-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.70%148178-1.21%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.68%45000-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.68%300000-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.67%7336567+134.62%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.59%90000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.57%275000+37.50%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.57%100000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.56%60000+20.00%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.53%175000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.51%300000-
CRISIL LimitedCRISIL (INE007A01025)Finance1.50%69202-
Yes Bank LimitedYESBANK (INE528G01035)Banks1.50%15000000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.46%60000-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.46%380000+52.00%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.45%60000-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.37%11000-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.36%24949-
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.35%750000+36.36%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.31%2100000-
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.29%22000-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.24%250000-
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.24%700000-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.23%1200000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.23%80000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.20%1100000-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.16%200000-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.16%200000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.16%170000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.15%3200000-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.15%60000-
MRF LimitedMRF (INE883A01011)Auto Components1.11%1600-
Oil India LimitedOIL (INE274J01014)Oil1.09%575000-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies1.07%689459-
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.06%1550000-
Hatsun Agro Product LimitedHATSUN (INE473B01035)Food Products1.05%216000-10.00%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.04%350000-
3M India Limited3MINDIA (INE470A01017)Diversified1.04%8000-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.02%125000-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.01%140000-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.00%400000-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.00%5500-
United Breweries LimitedUBL (INE686F01025)Beverages0.99%125000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.95%1500000-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.91%120466-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.91%150000-
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.90%1500000-
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.88%4000000-
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.85%60000-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.83%113117-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.73%34678-11.08%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.62%3002457+20.10%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.39%14875+237.00%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.01%320000-

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 2025124.3685
4 December, 2025124.3883
3 December, 2025124.6990
2 December, 2025125.6857
1 December, 2025126.1927
28 November, 2025125.9331
27 November, 2025125.8152
26 November, 2025126.1418
25 November, 2025124.8380
24 November, 2025124.5913
21 November, 2025124.8242
20 November, 2025126.3359
19 November, 2025126.3771
18 November, 2025125.7811
17 November, 2025126.3316
14 November, 2025125.1877
13 November, 2025125.0871
12 November, 2025125.5840
11 November, 2025125.1915
10 November, 2025124.8563
7 November, 2025124.3955
6 November, 2025124.2115
4 November, 2025125.5718
3 November, 2025125.1111
31 October, 2025123.7940
30 October, 2025123.9331
29 October, 2025123.8214
28 October, 2025123.3793
27 October, 2025123.2170
24 October, 2025122.1075

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 124.3685 as on 5 December, 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 2.7% as on 5 December, 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 2.13% as on 5 December, 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 20.77% as on 5 December, 2025.