Baroda BNP Paribas Midcap Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 106.62
2.86%

Baroda BNP Paribas Midcap Reg-G

Invest now

Performance

20.6%3y Returns

-1.25% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.03%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,389 Cr
  • Plan

    REGULAR
  • Launch date

    13 Mar 2006
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF251K01AW3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Shree Cement Ltd 1.11%
JTEKT India Ltd 0.88%
Sundaram Finance Ltd 1.61%
TVS Motor Company Ltd 1.17%
ZF Commercial Vehicle Control Systems India Ltd 1.53%
Yes Bank Ltd 1.21%
JSW Energy Ltd 0.94%
Persistent Systems Ltd 1.33%
Multi Commodity Exchange Of India Ltd 1.49%
BSE Ltd 2.56%
ICICI Lombard General Insurance Company Ltd 1.29%
Nippon Life India Asset Management Ltd 1.61%
Aster DM Healthcare Ltd 1.03%
Bharti Hexacom Ltd 0.86%
Dalmia Bharat Ltd 0.8%
Ujjivan Small Finance Bank Ltd 1.57%
Hitachi Energy India Ltd 3.29%
Max Healthcare Institute Ltd 1.0%
Acutaas Chemicals Ltd 1.85%
FSN E-Commerce Ventures Ltd 1.22%
PB Fintech Ltd 2.2%
One 97 Communications Ltd 1.26%
LG Electronics India Ltd Equity 1.02%
3M India Ltd 1.12%
Abbott India Ltd 1.49%
GE Vernova T&D India Ltd 4.21%
Ashok Leyland Ltd 1.42%
Astral Ltd 0.96%
Linde India Ltd 1.35%
Bharat Forge Ltd 1.58%
Bharat Heavy Electricals Ltd 2.95%
Bosch Ltd 1.16%
Coromandel International Ltd 1.53%
Crisil Ltd 1.24%
Cummins India Ltd 1.32%
Escorts Kubota Ltd 1.63%
Schaeffler India Ltd 1.64%
The Federal Bank Ltd 2.4%
Firstsource Solutions Ltd 0.75%
Fortis Healthcare Ltd 1.74%
Glaxosmithkline Pharmaceuticals Ltd 1.45%
Hero Motocorp Ltd 0.85%
Hindustan Petroleum Corporation Ltd 1.88%
The India Cements Ltd 0.69%
Indian Bank 2.64%
Ipca Laboratories Ltd 1.92%
Karur Vysya Bank Ltd 1.23%
MRF Ltd 0.76%
Marico Ltd 1.07%
Max Financial Services Ltd 1.24%
National Aluminium Company Ltd 2.01%
Navin Fluorine International Ltd 2.73%
Oracle Financial Services Software Ltd 0.82%
The Phoenix Mills Ltd 1.99%
Procter & Gamble Hygiene & Health Care Ltd 0.96%
Others CBLO 5.18%
Net Receivables 0.03%
Metro Brands Ltd 1.07%
Motherson Sumi Wiring India Ltd 0.83%
Mankind Pharma Ltd 1.02%
Swiggy Ltd 1.53%
Sagility Ltd 1.81%
Vishal Mega Mart Ltd 1.02%
Inventurus Knowledge Solutions Ltd 0.48%
Billionbrains Garage Ventures Ltd 0.9%
Pine Labs Ltd 0.67%
Aequs Ltd 1.06%
Reserve Bank of India T-Bills 364-D 25/06/2026 0.83%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Sectors
Company Allocation %
Others 5.21%
Automobile 11.82%
Construction 1.99%
Consumer Staples 3.15%
Materials 3.56%
Financial 15.91%
Capital Goods 14.35%
Consumer Discretionary 2.09%
Chemicals 5.61%
Services 15.56%
Energy 1.88%
Technology 3.21%
Insurance 1.29%
Metals & Mining 2.01%
Healthcare 11.50%
Communication 0.86%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

  • Funds Offered

    6
  • AUM

    ₹ 7,274 Cr
  • Highest Return

    20.6%
About

Shiv Chanani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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