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

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 111.4320 ↑ 0.25%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 6.11% 0.25% 1.05% 4.07% 15.32% 9.85% 19.56%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 2.37% 0.26% 0.6% 3.96% 15.16% 1.21% 12.86% 14.8% 18.77% 13.84%
ICICI Prudential MidCap Fund - Growth 7.13% 0.84% 0.18% 2.06% 16.23% 11.18% 24.07% 18.16% 19.79% 16.77%
HDFC Mid Cap Fund - Growth Plan 1.72% 1.05% 1.16% 4.46% 13.35% 5.22% 20.31% 19.91% 21.04% 17.72%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 6.06% 0.42% 0.83% 4.33% 16.18% 7.03% 22.29% 20.53% 21.76% 18.48%
Kotak Midcap Fund - Regular Plan - Growth 6.11% 1.07% 0.9% 5.09% 17.1% 6.45% 20.02% 17.29% 20.6% 17.45%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 32.28% 28.62% 2.43%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.07% 3.13% 1.81% -0.62% -2.83% 0.8% -9.39% 9.69% 0.65% 3%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.61%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 2026111.4320 0.25%
1 July, 2026111.1538 0.61%
30 June, 2026110.4798 0.27%
29 June, 2026110.1878 -0.07%
25 June, 2026110.2705 -0.32%
24 June, 2026110.6279 -0.07%
23 June, 2026110.7102 -0.92%
22 June, 2026111.7375 0.39%
19 June, 2026111.3065 0.86%
18 June, 2026110.3613 0.87%
17 June, 2026109.4144 0.57%
16 June, 2026108.7970 0.17%
15 June, 2026108.6099 1.35%
12 June, 2026107.1667 2.19%
11 June, 2026104.8697 -1.02%
10 June, 2026105.9532 -0.88%
9 June, 2026106.8957 1.21%
8 June, 2026105.6201 -1.48%
5 June, 2026107.2056 -0.04%
4 June, 2026107.2528 0.05%
3 June, 2026107.1995 0.11%
2 June, 2026107.0782 -0.17%
1 June, 2026107.2627 -1.64%
29 May, 2026109.0481 -1.25%
27 May, 2026110.4266 0.32%
26 May, 2026110.0754 0.19%
25 May, 2026109.8625 0.8%
22 May, 2026108.9947 -0.23%
21 May, 2026109.2405 0.35%
20 May, 2026108.8597

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 111.4320 as on 2 July, 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 6.11% as on 2 July, 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 9.85% as on 2 July, 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 19.56% as on 2 July, 2026.