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Baroda BNP Paribas Midcap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 150212

₹133.32

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹125.19 on 11 November 2025 to ₹133.32 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.78%
Since 30 September 2026
Fund size
₹2,658 crore
Started
1 January 2013
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
73
76 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Midcap Fund

Industries

  • Financial27%
  • Industrials18%
  • Healthcare13%
  • Consumer Discretionary11%
  • Technology8%
  • Materials6%
  • Energy & Utilities5%
  • Consumer Staples3%

Top companies

10 of 73 companies · holdings as at 30 August 2026

  1. 1

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.3%
  2. 2

    GE T&D India Ltd

    LargeIndustrials

    2.8%
  3. 3

    PB Fintech Ltd

    MidFinancial

    2.5%
  4. 4

    Indian Bank

    LargeFinancial

    2.4%
  5. 5

    Ipca Laboratories Ltd

    MidHealthcare

    2.2%
  6. 6

    The Federal Bank Ltd

    MidFinancial

    2.0%
  7. 7

    Ami Organics Ltd

    SmallHealthcare

    1.9%
  8. 8

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.9%
  9. 9

    One 97 Communications Ltd

    MidIndustrials

    1.9%
  10. 10

    AU Small Finance Bank Ltd

    MidFinancial

    1.8%
Show all 73
  1. 11

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.8%
  2. 12

    Phoenix Mills Ltd

    MidReal Estate

    1.8%
  3. 13

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.8%
  4. 14

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.7%
  5. 15

    National Aluminium Company Ltd

    MidMaterials

    1.7%
  6. 16

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.7%
  7. 17

    Persistent Systems Ltd

    MidTechnology

    1.7%
  8. 18

    Ashok Leyland Ltd

    MidIndustrials

    1.6%
  9. 19

    BSE Ltd

    LargeFinancial

    1.6%
  10. 20

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.6%
  11. 21

    Fortis Healthcare Ltd

    MidHealthcare

    1.6%
  12. 22

    Navin Fluorine International Ltd

    MidMaterials

    1.5%
  13. 23

    Hitachi Energy India Ltd

    LargeIndustrials

    1.5%
  14. 24

    Max Financial Services Ltd

    MidFinancial

    1.5%
  15. 25

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.5%
  16. 26

    Karur Vysya Bank Ltd

    SmallFinancial

    1.5%
  17. 27

    Sundaram Finance Ltd

    MidFinancial

    1.5%
  18. 28

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.4%
  19. 29

    Abbott India Ltd

    MidHealthcare

    1.4%
  20. 30

    Bosch Ltd

    LargeConsumer Discretionary

    1.4%
  21. 31

    NHPC Ltd

    MidEnergy & Utilities

    1.3%
  22. 32

    Coromandel International Ltd

    MidMaterials

    1.3%
  23. 33

    Yes Bank Ltd

    MidFinancial

    1.3%
  24. 34

    Aequs Ltd.

    SmallTechnology

    1.3%
  25. 35

    Schaeffler India Ltd

    MidIndustrials

    1.3%
  26. 36

    Bank of Maharashtra

    MidFinancial

    1.3%
  27. 37

    Marico Ltd

    MidConsumer Staples

    1.2%
  28. 38

    NLC India Ltd

    SmallEnergy & Utilities

    1.2%
  29. 39

    Shiprocket Ltd.

    SmallTechnology

    1.2%
  30. 40

    Aster DM Healthcare Ltd

    MidHealthcare

    1.2%
  31. 41

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.2%
  32. 42

    Bharti Hexacom Ltd.

    MidTechnology

    1.2%
  33. 43

    Linde India Ltd

    MidMaterials

    1.1%
  34. 44

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.1%
  35. 45

    3M India Ltd

    MidDiversified

    1.1%
  36. 46

    Escorts Kubota Ltd

    SmallIndustrials

    1.1%
  37. 47

    Cochin Shipyard Ltd

    SmallIndustrials

    1.1%
  38. 48

    Mphasis Ltd

    MidTechnology

    1.1%
  39. 49

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.1%
  40. 50

    UNO Minda Ltd

    MidConsumer Discretionary

    1.1%
  41. 51

    Cummins India Ltd

    LargeIndustrials

    1.1%
  42. 52

    Mankind Pharma Ltd.

    MidHealthcare

    1.1%
  43. 53

    Alkem Laboratories Ltd

    MidHealthcare

    1.1%
  44. 54

    Max Healthcare Institute Ltd

    MidHealthcare

    1.0%
  45. 55

    L&T Finance Holdings Ltd

    MidFinancial

    1.0%
  46. 56

    Oracle Financial Services Software Ltd

    MidTechnology

    1.0%
  47. 57

    JSW Energy Ltd

    MidEnergy & Utilities

    1.0%
  48. 58

    Astral Ltd

    MidIndustrials

    1.0%
  49. 59

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.0%
  50. 60

    Prestige Estates Projects Ltd

    MidReal Estate

    0.9%
  51. 61

    Pine Labs Ltd.

    SmallTechnology

    0.8%
  52. 62

    Firstsource Solutions Ltd

    SmallIndustrials

    0.8%
  53. 63

    Home First Finance Company India Ltd

    SmallFinancial

    0.8%
  54. 64

    JTEKT India Ltd

    SmallConsumer Discretionary

    0.7%
  55. 65

    Tata Motors Ltd

    MidConsumer Discretionary

    0.7%
  56. 66

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    0.7%
  57. 67

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.6%
  58. 68

    Life Insurance Corporation of India

    LargeFinancial

    0.6%
  59. 69

    Indusind Bank Ltd

    MidFinancial

    0.6%
  60. 70

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.6%
  61. 71

    The India Cements Ltd

    SmallMaterials

    0.4%
  62. 72

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%
  63. 73

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

0.78% a year: ₹78 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+6.5%
3 years, per year
+16.2%
5 years, per year
Too young

Worst fall so far: −18.6% (Oct 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.76% to 0.78% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 0.74% and 0.77% a year (6 changes, 1 Aug – 25 Aug 2026).
  4. 1 July 2026Fee moved between 0.71% and 0.74% a year (2 changes, 22 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.57% to 0.72% a year.
Show all 28
  1. 30 May 2026Fee changed from 1.17% to 0.57% a year.
  2. 29 May 2026Fee changed from 0.57% to 1.17% a year.
  3. 27 May 2026Fee changed from 2.56% to 0.57% a year.
  4. 26 May 2026Fee changed from 0.57% to 2.56% a year.
  5. 21 May 2026Fee changed from 2.68% to 0.57% a year.
  6. 20 May 2026Fee changed from 0.58% to 2.68% a year.
  7. 19 May 2026Fee moved between 0.58% and 0.61% a year (2 changes, 18 May – 19 May 2026).
  8. 14 May 2026Fee changed from 0.73% to 0.58% a year.
  9. 13 May 2026Fee changed from 0.57% to 0.73% a year.
  10. 9 May 2026Fee changed from 0.66% to 0.57% a year.
  11. 8 May 2026Fee changed from 1.41% to 0.66% a year.
  12. 7 May 2026Fee changed from 0.57% to 1.41% a year.
  13. 6 May 2026Fee moved between 0.53% and 0.58% a year (11 changes, 23 May 2025 – 6 May 2026).
  14. 23 April 2025Fee moved between 0.56% and 0.60% a year (4 changes, 4 Apr – 23 Apr 2025).
  15. 11 December 2024Fee moved between 0.53% and 0.58% a year (12 changes, 17 May – 11 Dec 2024).
  16. 30 April 2024Fee moved between 0.58% and 0.63% a year (5 changes, 8 Sep 2023 – 30 Apr 2024).
  17. 21 August 2023Fee moved between 0.63% and 0.68% a year (7 changes, 30 May – 21 Aug 2023).
  18. 26 April 2023Fee changed from 0.69% to 0.68% a year.
  19. 20 April 2023Fee changed from 0.59% to 0.69% a year.
  20. 5 December 2022Fee moved between 0.56% and 0.61% a year (11 changes, 20 May – 5 Dec 2022).
  21. 19 May 2022Fee changed from 0.71% to 0.61% a year.
  22. 17 May 2022Fee moved between 0.71% and 0.76% a year (6 changes, 11 Mar – 17 May 2022).
  23. 24 February 2022Fee changed from 0.69% to 0.71% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026