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

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 106.5669 ↓ -0.7%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 1.47% -0.7% -0.7% 11.51% 3.38% 12.85% 21.11%---
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.37% -0.7% -1.06% 12.48% 2.63% 4.08% 15.76% 16.3% 18.11% 14.32%
ICICI Prudential MidCap Fund - Growth 4.05% -0.96% 0.41% 14.39% 7.16% 24.33% 26.29% 20.74% 19.41% 17.29%
HDFC Mid Cap Fund - Growth Plan -3.44% -0.86% -1.33% 9.13% -1.83% 10.69% 23.63% 21.27% 20.12% 18.09%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -0.88% -1.17% 12.91% 3.99% 12.26% 25.52% 22.25% 21.36% 19.06%
Kotak Midcap Fund - Regular Plan - Growth 0.47% -1.17% -1.26% 12.79% 4.24% 13.91% 21.54% 18.89% 20.12% 17.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.1% 0.77% -0.07% 3.13% 1.81% -0.62% -2.83% 0.8% -9.39% 9.69%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.05%

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 LimitedINE745G01043Capital 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 LimitedINE947N01017Aerospace & Defense0.76%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets0.71%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.64%
Pine Labs LimitedINE15B701018Financial 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
30 April, 2026106.5669 -0.7%
29 April, 2026107.3141 -0.14%
28 April, 2026107.4653 -0.29%
27 April, 2026107.7756 0.98%
24 April, 2026106.7244 -0.56%
23 April, 2026107.3229 0.14%
22 April, 2026107.1739 0.24%
21 April, 2026106.9219 0.57%
20 April, 2026106.3164 0.27%
17 April, 2026106.0273 0.89%
16 April, 2026105.0932 0.72%
15 April, 2026104.3433 1.33%
13 April, 2026102.9708 -0.66%
10 April, 2026103.6566 1.89%
9 April, 2026101.7365 0.62%
8 April, 2026101.1140 3.52%
7 April, 202697.6743 0.12%
6 April, 202697.5605 0.96%
2 April, 202696.6290 -0.54%
1 April, 202697.1492 1.66%
31 March, 202695.5637 0%
30 March, 202695.5675 -1.98%
27 March, 202697.4957 -1.65%
25 March, 202699.1316 2.17%
24 March, 202697.0283 2.51%
23 March, 202694.6558 -3.48%
20 March, 202698.0718 0.32%
19 March, 202697.7541 -2.75%
18 March, 2026100.5186 1.54%
17 March, 202698.9957

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 106.5669 as on 30 April, 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 1.47% as on 30 April, 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 12.85% as on 30 April, 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 21.11% as on 30 April, 2026.