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

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 102.5549 ↑ 0.6%
[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 - Regular Plan - Growth Option 0.02% 0.6% 0.7% 0.09% 1.81% -2.34% 19.72%---

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 2025102.5549
17 October, 2025101.9447
16 October, 2025102.2457
15 October, 2025101.9820
14 October, 2025101.1556
13 October, 2025101.8429
10 October, 2025101.8761
9 October, 2025101.7430
8 October, 2025101.5920
7 October, 2025102.0184
6 October, 2025101.9478
3 October, 2025101.2151
1 October, 2025100.4327
30 September, 202599.8083
29 September, 202599.5621
26 September, 202599.2056
25 September, 2025100.6988
24 September, 2025101.2053
23 September, 2025102.0010
22 September, 2025102.2400
19 September, 2025102.4576
18 September, 2025102.4888
17 September, 2025102.4050
16 September, 2025102.1341
15 September, 2025101.5312
12 September, 2025101.3587
11 September, 2025101.3398
10 September, 2025101.3285
9 September, 2025100.7432
8 September, 2025100.3239

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option?
    The latest NAV of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option is 102.5549 as on 20 October, 2025.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option are 0.02% as on 20 October, 2025.
  • What are 1 year returns of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option are -2.34% as on 20 October, 2025.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option are 19.72% as on 20 October, 2025.