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

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 136.8751 ↑ 0.15%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option 8.78% 0.15% -0.09% 0.89% 4% 13.2% 19.43% 17.19% 22.93% 16.58%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 3.62% 0.38% -0.03% -0.75% 4.26% 6.81% 13.56% 15.79% 22.03% 14.5%
ICICI Prudential MidCap Fund - Direct Plan - Growth 10.72% 0.22% 0.72% 2.61% 3.58% 17.49% 24.25% 19.58% 23.18% 17.6%
HDFC Mid Cap Fund - Growth Option - Direct Plan 5.14% 0.07% 0.09% 2.45% 7.28% 10.38% 20.02% 21.45% 24.31% 17.88%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 8.16% 0.07% -0.16% 1.46% 4.56% 10.21% 21.52% 20.48% 24.71% 18.77%
Kotak Midcap Fund - Direct Plan - Growth 8.57% 0.03% 0.3% 0.27% 6.34% 8.49% 19.84% 18.63% 24.02% 18.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.12% 50.04% -16.07% 7.62% 25.07% 44.51% 5.32% 34.24% 30.51% 3.9%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.25% 1.94% -0.5% -2.71% 0.92% -9.27% 9.82% 0.78% 3.12% 0.49%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.85% 4.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.11% 0.77% (Arbitrage: 0.00%) 0.00% 0.00% 2.12%

Equity

NameSymbol / ISINSectorWeight %
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.15%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.78%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.76%
Indian BankINDIANB (INE562A01011)Banks2.27%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.16%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.11%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.97%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.96%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.87%
BSE LimitedBSE (INE118H01025)Capital Markets1.83%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.83%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.82%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.80%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.72%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.71%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.70%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.65%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.63%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.62%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.57%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.56%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.55%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.53%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.52%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.49%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.48%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.45%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.44%
NHPC LimitedNHPC (INE848E01016)Power1.41%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.40%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.37%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.36%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.35%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.31%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services1.28%
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense1.26%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.25%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.22%
3M India Limited3MINDIA (INE470A01017)Diversified1.22%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.22%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.20%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.19%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.17%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.17%
NLC India LimitedNLCINDIA (INE589A01014)Power1.15%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.14%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.14%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.13%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.11%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.10%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing1.07%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.07%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.07%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.06%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.00%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.98%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.95%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.95%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.94%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.91%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.87%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.85%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components0.84%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.79%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.79%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.75%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)0.73%
L&T Finance LimitedLTF (INE498L01015)Finance0.66%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.64%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.61%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.50%

Debt

NameRatingWeight %
6% TVS Motor Company LimitedCARE A1+0.01%
364 Days Tbill (MD 10/12/2026)Sovereign0.76%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026136.8751 0.15%
20 August, 2026136.6659 -0.01%
19 August, 2026136.6773 -0.37%
18 August, 2026137.1796 -0.05%
17 August, 2026137.2428 0.18%
14 August, 2026136.9998 -0.29%
13 August, 2026137.4018 -0.04%
12 August, 2026137.4558 0.42%
11 August, 2026136.8848 0.04%
10 August, 2026136.8311 0.19%
7 August, 2026136.5748 0.19%
6 August, 2026136.3148 -0.25%
5 August, 2026136.6551 0.2%
4 August, 2026136.3803 -0.24%
3 August, 2026136.7143 1.43%
31 July, 2026134.7880 0.65%
30 July, 2026133.9199 -0.37%
29 July, 2026134.4192 0.32%
28 July, 2026133.9951 -0.08%
27 July, 2026134.1018 1.03%
24 July, 2026132.7327 -0.3%
23 July, 2026133.1352 -0.93%
22 July, 2026134.3786 -0.95%
21 July, 2026135.6690 0.46%
20 July, 2026135.0527 0.31%
17 July, 2026134.6372 -0.18%
16 July, 2026134.8802 -0.64%
15 July, 2026135.7504 0.78%
14 July, 2026134.6980 -0.62%
13 July, 2026135.5418

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 136.8751 as on 21 August, 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 8.78% as on 21 August, 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 13.2% as on 21 August, 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 19.43% as on 21 August, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option are 17.19% as on 21 August, 2026.
  • What are 10 year CAGR returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option are 17.19% as on 21 August, 2026.