Baroda BNP Paribas Mid cap Fund
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.
Growthvine rating: 3/5 — ranked #9 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹104.96 (as of 2026-10-16) |
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| AUM | ₹2,503 Cr |
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| Expense ratio | 1.70% |
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| Riskometer | Very High |
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| Fund manager | Ankeet Pandya |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 0.53 |
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| Standard deviation | 16.09% |
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| Max drawdown | −19.11% |
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| Alpha | 0.86 |
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| Beta | 0.86 |
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Over 5 years, captured 83.1% of NIFTY Midcap 150's upside and 81.4% of its downside.
Market cap allocation
| Large cap | 12.5% |
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| Mid cap | 70.9% |
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| Small cap | 16.6% |
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Concentration
| Top 5 holdings | 12.0% |
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| Top 10 holdings | 21.6% |
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| Total holdings | 76 |
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| Index overlap | 39.8% |
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| Active share | 60.2% |
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Top holdings
- Bharat Heavy Electricals Ltd. — 3.3%
- Indian Bank — 2.3%
- Ipca Laboratories Ltd. — 2.2%
- ACUTAAS CHEMICALS LIMITED — 2.1%
- GE Vernova T&D India Limited — 2.1%
- Ujjivan Small Finance Bank Limited — 2.0%
- The Phoenix Mills Ltd. — 1.9%
- One 97 Communications Limited — 1.9%
- Multi Commodity Exchange of India Ltd — 1.9%
- Hindustan Petroleum Corporation Ltd — 1.8%
Top sectors
- Banking & Financial — 17.7%
- Automobile — 10.1%
- Pharma & Biotech — 9.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.2% | Q3 | #17 of 31 |
| 2025 | 2.5% | Q2 | #13 of 29 |
| 2024 | 28.5% | Q3 | #17 of 29 |
| 2023 | 32.6% | Q4 (Bottom) | #22 of 28 |