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Baroda BNP P Mid Cap Reg IDCW-R

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Scheme Information

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Baroda BNP P Mid Cap Reg IDCW-R

as of 08 May 2026, 15:17 PM

Scheme Asset Size₹2128.94 Cr
Expense Ratio1.98%
Cash Holding7.50671%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Midcap 150 TR INR
Launch Date2006-05-02
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 13.51%
In the last 3 months 4.55%
In the last 6 months 5.64%
In the last 1 Years 16.73%
In the last 3 Years 0.79%
In the last 5 Years 1.26%

Company Holdings

Company Name
Sector
Instrument
Assets
GE Vernova T&D India LtdIndustrialsE4.27%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE3.07%
Indian BankFinancial ServicesE2.94%
Navin Fluorine International LtdBasic MaterialsE2.77%
The Federal Bank LtdFinancial ServicesE2.44%
Bharat Heavy Electricals LtdIndustrialsE2.31%
Ipca Laboratories LtdHealthcareE2.26%
National Aluminium Co LtdBasic MaterialsE2.18%
BSE LtdFinancial ServicesE2.12%
PB Fintech LtdFinancial ServicesE2.11%
Acutaas Chemicals LtdBasic MaterialsE2.05%
Sagility LtdHealthcareE1.94%
Phoenix Mills LtdReal EstateE1.91%
Sundaram Finance LtdFinancial ServicesE1.75%
Hindustan Petroleum Corp LtdEnergyE1.73%
Schaeffler India LtdConsumer CyclicalE1.72%
Abbott India LtdHealthcareE1.70%
Fortis Healthcare LtdHealthcareE1.68%
Coromandel International LtdBasic MaterialsE1.66%
Swiggy LtdConsumer CyclicalE1.65%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE1.61%
GlaxoSmithKline Pharmaceuticals LtdHealthcareE1.59%
Bharat Forge LtdConsumer CyclicalE1.57%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial ServicesE1.57%
Escorts Kubota LtdIndustrialsE1.54%
Ashok Leyland LtdIndustrialsE1.52%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE1.43%
Linde India LtdBasic MaterialsE1.41%
ICICI Lombard General Insurance Co LtdFinancial ServicesE1.41%
Persistent Systems LtdTechnologyE1.37%
Karur Vysya Bank LtdFinancial ServicesE1.36%
Multi Commodity Exchange of India LtdFinancial ServicesE1.35%
Cummins India LtdIndustrialsE1.27%
TVS Motor Co LtdConsumer CyclicalE1.26%
One97 Communications LtdTechnologyE1.24%
CRISIL LtdFinancial ServicesE1.22%
FSN E-Commerce Ventures LtdConsumer CyclicalE1.21%
Max Financial Services LtdFinancial ServicesE1.19%
Shree Cement LtdBasic MaterialsE1.19%
3M India LtdIndustrialsE1.13%
India Cements LtdBasic MaterialsE1.13%
Astral LtdIndustrialsE1.12%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE1.10%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE1.08%
Yes Bank LtdFinancial ServicesE1.08%
Metro Brands LtdConsumer CyclicalE1.05%
Bosch LtdConsumer CyclicalE1.04%
LG Electronics India LtdTechnologyE1.04%
Mankind Pharma LtdHealthcareE1.03%
Vishal Mega Mart LtdConsumer CyclicalE0.99%
Hero MotoCorp LtdConsumer CyclicalE0.95%
Procter & Gamble Hygiene and Health Care LtdConsumer DefensiveE0.93%
25/06/2026 Maturing 364 DTB-BT0.93%
Bharti Hexacom LtdCommunication ServicesE0.89%
JTEKT India LtdConsumer CyclicalE0.86%
Motherson Sumi Wiring India LtdConsumer CyclicalE0.85%
MRF LtdConsumer CyclicalE0.84%
Dalmia Bharat LtdBasic MaterialsE0.83%
Firstsource Solutions LtdTechnologyE0.81%
Aequs LtdIndustrialsE0.76%
Billionbrains Garage Ventures LtdFinancial ServicesE0.71%
Oracle Financial Services Software LtdTechnologyE0.64%
Pine Labs LtdTechnologyE0.60%
Inventurus Knowledge Solutions LtdHealthcareE0.44%
Tvs Motor Company Limited-P0.02%
Clearing Corporation Of India Ltd-CR6.69%
Net Receivables / (Payables)-C0.12%
IDFC First Bank Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

92.48%

Cash

7.51%

Equity sector allocation

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Basic Materials

13.22%

Communication Services

0.89%

Consumer Cyclical

15.62%

Consumer Defensive

0.93%

Energy

1.73%

Financial Services

22.66%

Healthcare

12.82%

Industrials

17%

Real Estate

1.91%

Technology

5.7%

Others

7.52%

Fund House Contact Details

Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
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Baroda BNP Paribas Asset Management India Pvt. Ltd.

Asset Management Company

About Baroda BNP P Mid Cap Reg IDCW-R

Investment Objective of the Scheme

The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Key Features of The Fund

5-year return

+17.70%

Fund Manager

Pratish Krishnan

Risk Profile

Very High Risk

Expense Ratio

1.98%

Fund Size

₹2128.94 Cr

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