BBBaroda BNP ParibasRegular · Growth

Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 150 - TRI
NAV · 15 Sep 2026₹108.96-2.06%
AUM₹2.7k Cr
Expense Ratio2.19%
5Y CAGR+13.06%
Exit LoadNil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
Min SIP₹500
Launched2006

Investment Objective

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.

Fund Mandate

Equity & Equity related instruments of Mid Cap companies65%–100%
Equity & Equity related instruments of other than Mid Cap companies0%–35%
Money Market and other liquid instruments , Gold and Silver instruments (through ETFs)0%–35%
Units issued by InvITs0%–10%
Units of Mutual Funds as permitted by SEBI0%–10%
Asset Allocation
Domestic Equity95.9%
Debt0.7%
Cash & Equivalents3.3%
Fund Managers
RK
Rohan Korde
Fund Manager
Key Information
2.19%
₹500
₹5,000
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
Nil
Inception02 May 2006
AMCBaroda BNP Paribas
Top Holdings
1Bharat Heavy Electricals LimitedElectrical Equipment3.33%
2Clearing Corporation of India Ltd3.20%
3GE Vernova T&D India LimitedElectrical Equipment2.76%
4PB Fintech LimitedFinancial Technology (Fintech)2.46%
5Indian BankBanks2.37%
6IPCA Laboratories LimitedPharmaceuticals & Biotechnology2.23%
7The Federal Bank LimitedBanks2.01%
8Acutaas Chemicals LimitedPharmaceuticals & Biotechnology1.95%
9Multi Commodity Exchange of India LimitedCapital Markets1.85%
10One 97 Communications LimitedFinancial Technology (Fintech)1.85%
Sector Allocation
Banks8.1%
Electrical Equipment6.1%
Pharmaceuticals & Biotechnology5.9%
Capital Markets5.1%
Financial Technology (Fintech)4.3%
Other3.2%
Realty1.8%
Non - Ferrous Metals1.7%
Petroleum Products1.7%
IT - Software1.7%
Agricultural, Commercial & Construction Vehicles1.6%
Trailing Returns
PeriodReturnsCategory avg
1 Day-2.06%
1 Week-2.70%-3.30%
1 Month-3.86%-3.59%
3 Months+0.32%+1.56%
6 Months+11.12%+14.06%
9 Months+4.39%+4.62%
1 Year+7.32%+5.16%
2 Years+1.27%+1.62%
3 Years+14.44%+15.56%
4 Years+15.27%+16.48%
5 Years+13.06%+14.46%
+12.43%+16.78%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Mid Cap Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
14.48%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.84

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.99

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

0.40%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

1.83

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-10.80%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
2.19%
Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme