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

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 125.1877 ↑ 0.08%
[as on 14 November, 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 3.38% 0.08% 0.64% 3.62% 6.3% 8.96% 21.81%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.38%250000-
Indian BankINDIANB (INE562A01011)Banks2.74%800000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.72%350000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.47%30000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.23%1100000-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.21%500000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.18%2000000-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.13%300000-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.11%100000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.00%11500-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.90%185000-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.89%120000-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.87%14000-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.83%300000-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.82%150000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.76%2000000-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.73%90000-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.73%45000-10.00%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.71%85000-
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.60%100000-
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.57%350000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.53%300000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.51%175000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.50%60000-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.49%60000-
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.47%250000+13.75%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.47%24949-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.47%11000-
Yes Bank LimitedYESBANK (INE528G01035)Banks1.46%15000000-
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.42%22000-
CRISIL LimitedCRISIL (INE007A01025)Finance1.40%69202-
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.37%2100000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.26%80000-
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.23%700000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.22%170000-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.21%200000-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.17%1200000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.17%1100000-
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.15%1550000-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.11%200000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.10%50000-
Oil India LimitedOIL (INE274J01014)Oil1.09%575000-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.08%60000-
3M India Limited3MINDIA (INE470A01017)Diversified1.08%8000-
MRF LimitedMRF (INE883A01011)Auto Components1.07%1600-
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.06%550000-
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles1.04%4000000-20.00%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.03%400000-
United Breweries LimitedUBL (INE686F01025)Beverages1.03%125000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.03%200000-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.02%5500-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.02%1500000+87.50%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.02%3200000-
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.02%800000-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.00%350000+133.33%
Hatsun Agro Product LimitedHATSUN (INE473B01035)Food Products1.00%240000-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.99%250000-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.95%125000-
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.94%1500000-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.93%43309-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.93%140000-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.90%150000-
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.87%60000-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.83%39000-9.30%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.66%3127000-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.52%2500000-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.22%175000-79.41%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.13%4414-
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.01%320000-

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
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
23 October, 2025122.3695
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

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 125.1877 as on 14 November, 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 3.38% as on 14 November, 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 8.96% as on 14 November, 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 21.81% as on 14 November, 2025.