Mutual Fund Details

Baroda BNP Paribas Midcap Direct-IDCW Payout

Name: Baroda BNP Paribas Midcap Direct-IDCW Payout
Brand: Baroda BNP Paribas Mutual Fund

Equity Mid Cap

NAV

₹71.9092

as on 19 May 2026, 11:49 PM

₹0.4069(0.57%)

Last Change

Scheme Ratings

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

₹1,76,054

₹1,83,863

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹83,863

Profit (absolute return)

83.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.40%

In the last 3 months

1.24%

In the last 6 months

2.83%

In the last 1 year

11.17%

In the last 3 years

83.86%

In the last 5 years

139.35%

In the last 10 years

402.18%

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 Apr 2026, 05:30 AM

₹2,389.18 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.

0.57%

Expense Ratio

Plan

Dividend

0.03%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Services

15.56%

₹371.76 Cr

Financial

15.08%

₹360.29 Cr

Capital Goods

14.35%

₹342.85 Cr

Automobile

11.82%

₹282.40 Cr

Healthcare

11.50%

₹274.76 Cr

Others

31.69%

₹757.13 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Services

15.56%

₹371.76 Cr

Financial

15.08%

₹360.29 Cr

Capital Goods

14.35%

₹342.85 Cr

Automobile

11.82%

₹282.40 Cr

Healthcare

11.50%

₹274.76 Cr

Others

31.69%

₹757.13 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GE Vernova T&D India Ltd

4.21%

₹100.58 Cr

Hitachi Energy India Ltd.

3.29%

₹78.60 Cr

Bharat Heavy Electricals Ltd.

2.95%

₹70.48 Cr

Navin Fluorine International Ltd.

2.73%

₹65.22 Cr

Others

86.82%

₹2,074.29 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GE Vernova T&D India Ltd

4.21%

₹100.58 Cr

Hitachi Energy India Ltd.

3.29%

₹78.60 Cr

Bharat Heavy Electricals Ltd.

2.95%

₹70.48 Cr

Navin Fluorine International Ltd.

2.73%

₹65.22 Cr

Others

86.82%

₹2,074.29 Cr

View All

Funds in this Category

This fund's returns:

22.49%

Return Duration

3 Years

HSBC Midcap Fund Direct-Growth

ICICI Prudential Midcap Direct Plan-Growth

WhiteOak Capital Mid Cap Fund Direct - Growth

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 ₹2,389.18 Crores and the latest NAV decalared is ₹71.909 as on20 May 2026 at3:28 am.

Baroda BNP Paribas Midcap Direct-IDCW Payout scheme return performance in last 1 year is 11.17%, in last 3 years is 83.86% and 935.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.