What are the 1-year returns of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option?

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option has delivered +10.51% returns over the past 1 year.

Who manages BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option?

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option is managed by Baroda BNP Paribas Mutual Fund and falls under the Equity category.

Mutual Funds

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option

Q: What is the current NAV of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option?

The latest NAV of BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option is ₹74.43 as of 2026-07-17.

Baroda BNP Paribas Mutual FundMid CapVery High Risk

₹74.43-0.13 (-0.18%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹2,513 Cr

1Y Return

+10.5%

3Y CAGR

+19.3%

5Y CAGR

+15.2%

Expense

0.48%

Risk

Very High

BARODA BNP PARIBAS Mid Cap Fund

₹74.43-0.18%

1Y Return

+10.5%

3Y CAGR

+19.3%

5Y CAGR

+15.2%

Since Inception

+8.0%

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NAV History

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52-Week NAV Range

₹63.51

₹77.52

78% from 52W low

Fund Information

Mid CapEquitySince 14-03-2022

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.3%

Cash2.9%

Market Cap Split

Large Cap13.8%

Mid Cap64.0%

Small Cap15.2%

Top Holdings

69 stocks

Weight1M Change

Clearing Corporation Of India Ltd

5.18%0.0%

GE Vernova T&D India Ltd

Industrials

4.21%-10.0%

Hitachi Energy India Ltd Ordinary Shares

Industrials

3.29%-13.0%

Bharat Heavy Electricals Ltd

Industrials

2.95%0.0%

Navin Fluorine International Ltd

Basic Materials

2.73%0.0%

Indian Bank

Financial Services

2.64%0.0%

BSE Ltd

Financial Services

2.56%0.0%

The Federal Bank Ltd

Financial Services

2.40%0.0%

PB Fintech Ltd

Financial Services

2.20%0.0%

National Aluminium Co Ltd

Basic Materials

2.01%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.2%+19%

Industrials

17.9%-23%

Consumer Cyclical

15.3%0%

Basic Materials

12.1%-41%

Healthcare

11.9%0%

Technology

5.8%+10%

Consumer Defensive

2.0%+6%

Real Estate

2.0%0%

Energy

1.9%+9%

Utilities

0.9%0%

Communication Services

0.9%+8%

Fundamentals

P/E Ratio

30.23

Cat avg: 32.15

P/B Ratio

4.66

Cat avg: 4.67

Dividend Yield

0.94%

Cat avg: 0.77%

Price/Sale

3.40

Price/Cash Flow

22.01

Risk Metrics (3Y)

Sharpe Ratio

0.85

Cat avg: 0.72

Sortino Ratio

1.30

Cat avg: 1.13

Beta

0.85

Cat avg: 0.95

Std Deviation

15.72%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P Mid Cap Dir IDCW-P	2,513	0.48	+10.5%	+19.3%	+15.2%
HDFC Mid Cap Dir IDCW-P	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir IDCW-P	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Bns	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir IDCW-P	37,474	0.98	-3.7%	+19.4%	+22.7%
Axis Midcap Dir IDCW-P	33,803	0.57	+5.5%	+17.4%	+14.7%
SBI Midcap Dir IDCW-P	24,127	0.85	+2.0%	+13.4%	+15.3%
DSP Midcap Dir IDCW-P	20,170	0.60	+4.3%	+18.0%	+12.6%
Mirae Asset Midcap Dir IDCW-P	19,543	0.51	+8.8%	+18.6%	+16.4%
Edelweiss Mid Cap Dir IDCW-P	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,513 Cr

Expense Ratio0.48%

Volatility (3Y)15.7%

Sharpe Ratio0.85

Sortino Ratio1.30

Beta0.85

Min SIP₹500

Min Lumpsum₹5,000

Holdings72

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,513 Cr

Expense Ratio0.48%

Volatility (3Y)15.7%

Sharpe Ratio0.85

Sortino Ratio1.30

Beta0.85

Min SIP₹500

Min Lumpsum₹5,000

Holdings72

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.