- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.04%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 7.84% | 0.04% | 0.34% | 0.89% | 3.85% | 14.88% | 17.91% | - | - | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 3.19% | -0.16% | 0% | 0.59% | 2.69% | 9.13% | 12.72% | 14.5% | 20.58% | 13.65% |
| ICICI Prudential MidCap Fund - Growth | 9.32% | -0.01% | 1.23% | 2.21% | 2.97% | 18.44% | 23.02% | 18.1% | 21.39% | 16.68% |
| HDFC Mid Cap Fund - Growth Plan | 4.99% | 0.11% | 0.75% | 2.16% | 7.01% | 12.32% | 19.67% | 20.44% | 23.04% | 17.42% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 7.92% | 0.37% | 0.69% | 1.29% | 4.44% | 12.76% | 20.76% | 19.58% | 23.41% | 18.1% |
| Kotak Midcap Fund - Regular Plan - Growth | 7.85% | 0.21% | 0.22% | 0.36% | 5.38% | 9.94% | 18.84% | 17.28% | 22.25% | 17.17% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 32.28% | 28.62% | 2.43% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.13% | 1.81% | -0.62% | -2.83% | 0.8% | -9.39% | 9.69% | 0.65% | 3% | 0.37% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.47% | 0.95% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 4.27% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.07% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.94% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.77% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.44% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.31% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.26% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.18% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.12% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.11% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.05% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 1.94% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.91% |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 1.75% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.73% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.72% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.70% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.68% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.66% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.65% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.61% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.59% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.57% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.57% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.54% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.52% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.43% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.41% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.41% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.37% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.36% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.35% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.27% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.26% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.24% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 1.22% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.21% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.19% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.19% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 1.13% |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 1.13% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.12% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.10% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.08% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.08% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 1.05% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.04% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.04% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.03% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.99% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.95% |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.93% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.89% |
| Jtekt India Limited | JTEKTINDIA (INE643A01035) | Auto Components | 0.86% |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.85% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.84% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.83% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.81% |
| Aequs Limited | AEQUS (INE947N01017) | Aerospace & Defense | 0.76% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.71% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.64% |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.60% |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.44% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Limited | CARE A1+ | 0.02% |
| 364 Days Tbill (MD 25/06/2026) | Sovereign | 0.93% |
Portfolio data is as on date 31 March, 2026
NAV history
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 113.2561 | 0.04% |
| 10 August, 2026 | 113.2162 | 0.18% |
| 7 August, 2026 | 113.0175 | 0.19% |
| 6 August, 2026 | 112.8068 | -0.25% |
| 5 August, 2026 | 113.0929 | 0.2% |
| 4 August, 2026 | 112.8699 | -0.25% |
| 3 August, 2026 | 113.1508 | 1.42% |
| 31 July, 2026 | 111.5697 | 0.64% |
| 30 July, 2026 | 110.8555 | -0.38% |
| 29 July, 2026 | 111.2733 | 0.31% |
| 28 July, 2026 | 110.9266 | -0.08% |
| 27 July, 2026 | 111.0193 | 1.02% |
| 24 July, 2026 | 109.8988 | -0.31% |
| 23 July, 2026 | 110.2364 | -0.93% |
| 22 July, 2026 | 111.2703 | -0.96% |
| 21 July, 2026 | 112.3432 | 0.45% |
| 20 July, 2026 | 111.8373 | 0.3% |
| 17 July, 2026 | 111.5064 | -0.18% |
| 16 July, 2026 | 111.7121 | -0.64% |
| 15 July, 2026 | 112.4373 | 0.78% |
| 14 July, 2026 | 111.5700 | -0.63% |
| 13 July, 2026 | 112.2733 | 0.01% |
| 10 July, 2026 | 112.2622 | 1.42% |
| 9 July, 2026 | 110.6932 | 1.4% |
| 8 July, 2026 | 109.1666 | -1.3% |
| 7 July, 2026 | 110.5994 | -0.24% |
| 6 July, 2026 | 110.8667 | 0.27% |
| 3 July, 2026 | 110.5702 | -0.77% |
| 2 July, 2026 | 111.4320 | 0.25% |
| 1 July, 2026 | 111.1538 |
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 113.2561 as on 11 August, 2026.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 7.84% as on 11 August, 2026.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 14.88% as on 11 August, 2026.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 17.91% as on 11 August, 2026.