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

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 133.9951 ↓ -0.08%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option 6.5% -0.08% -1.23% 0.73% 3.59% 13.12% 19.52%---
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 2.98% -0.3% -1.37% 0.82% 3.13% 5.99% 13.16% 15.52% 21.18% 14.64%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.38% 1.24% -0.85% -0.89% 1.73% 13.25% 23.07% 18.22% 21.68% 17.33%
HDFC Mid Cap Fund - Growth Option - Direct Plan 2.63% 0.57% 0% 1.77% 4.86% 8.34% 19.47% 20.54% 23.29% 18.09%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 5.82% -0.05% -0.73% 0.23% 2.79% 10.02% 21.47% 20.07% 23.73% 18.75%
Kotak Midcap Fund - Direct Plan - Growth 6.67% -0.16% -1.48% 0.95% 4.35% 9.12% 20.22% 18.19% 23.16% 18.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.04% 3.25% 1.94% -0.5% -2.71% 0.92% -9.27% 9.82% 0.78% 3.12%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.47% 0.95% (Arbitrage: 0.00%) 0.00% 0.00% 6.58%

Equity

NameSymbol / ISINSectorWeight %
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.27%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.07%
Indian BankINDIANB (INE562A01011)Banks2.94%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.77%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.44%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.31%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.26%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.18%
BSE LimitedBSE (INE118H01025)Capital Markets2.12%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.11%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.05%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.94%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.91%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.75%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.73%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.72%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.70%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.68%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.66%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.65%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.61%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.59%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.57%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.57%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.54%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.52%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.43%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.41%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.41%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.37%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.36%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.35%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.27%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.26%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.24%
CRISIL LimitedCRISIL (INE007A01025)Finance1.22%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.21%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.19%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.19%
3M India Limited3MINDIA (INE470A01017)Diversified1.13%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.13%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.12%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.10%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.08%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.08%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables1.05%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.04%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.04%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.03%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.99%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.95%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.93%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.89%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components0.86%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.85%
MRF LimitedMRF (INE883A01011)Auto Components0.84%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.83%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.81%
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense0.76%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.71%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.64%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)0.60%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.44%

Debt

NameRatingWeight %
6% TVS Motor Company LimitedCARE A1+0.02%
364 Days Tbill (MD 25/06/2026)Sovereign0.93%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 0.02%
10 July, 2026135.5122 1.42%
9 July, 2026133.6130 1.4%
8 July, 2026131.7651 -1.29%
7 July, 2026133.4892 -0.24%
6 July, 2026133.8065 0.28%
3 July, 2026133.4328 -0.77%
2 July, 2026134.4675 0.25%
1 July, 2026134.1265 0.61%
30 June, 2026133.3080 0.27%
29 June, 2026132.9503 -0.06%
25 June, 2026133.0288 -0.32%
24 June, 2026133.4547 -0.07%
23 June, 2026133.5486 -0.92%
22 June, 2026134.7825 0.4%
19 June, 2026134.2467 0.86%
18 June, 2026133.1015 0.87%
17 June, 2026131.9542 0.57%
16 June, 2026131.2044

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 133.9951 as on 28 July, 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 6.5% as on 28 July, 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 13.12% as on 28 July, 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 19.52% as on 28 July, 2026.