Mutual Fund Details
NAV
₹74.5114
as on 31 Jul 2026, 11:52 PM
₹0.4799(0.65%)
Last Change
Scheme Ratings
4
rated byValue Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,868
₹1,70,090
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹70,090
Profit (absolute return)
70.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.11%
In the last 3 months
5.08%
In the last 6 months
9.01%
In the last 1 year
12.67%
In the last 3 years
70.09%
In the last 5 years
115.53%
In the last 10 years
371.10%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Baroda BNP Paribas Midcap Direct-IDCW Payout
as of 30 Jun 2026, 05:30 AM
₹2,513.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.74%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
17.66%
₹443.84 Cr
Services
15.02%
₹377.49 Cr
Capital Goods
12.99%
₹326.47 Cr
Healthcare
12.72%
₹319.68 Cr
Automobile
9.51%
₹239.01 Cr
Others
32.10%
₹806.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Bharat Heavy Electricals Ltd.
3.30%
₹82.94 Cr
GE Vernova T&D India Ltd
3.25%
₹81.68 Cr
Hitachi Energy India Ltd.
2.65%
₹66.60 Cr
The Federal Bank Ltd.
2.63%
₹66.10 Cr
Others
88.17%
₹2,215.92 Cr
View All
View All
This fund's returns:
19.35%Return Duration
3 Years
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
11.03%
25.55%
3Y Returns
25.55
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
11.03%
25.55%
3Y Returns
24.48
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
11.03%
25.55%
3Y Returns
23.44
AboutBaroda BNP Paribas Midcap Direct-IDCW Payout
Baroda BNP Paribas Midcap Direct-IDCW Payout is aEquity mutual fund scheme fromBaroda BNP Paribas Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,513.23 Crores and the latest NAV decalared is ₹74.511 as on03 Aug 2026 at10:33 pm.
Baroda BNP Paribas Midcap Direct-IDCW Payout scheme return performance in last 1 year is 12.67%, in last 3 years is 70.09% and 979.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,513.23 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹48,613.11 Cr
AUM
151
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone :022-33704000
Fax :022-33704294
Email / Website
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