Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Mid Cap Fund

Baroda BNP Paribas Mid Cap Fund

Baroda BNP Paribas Mutual Fund · Managed by Rohan Korde; Ankeet Pandya

FundScore
Latest NAV
₹131.8846
as of 24 Sept 2026
AUM
—
Expense ratio
0.48%
as of 31 Jul 2026
Inception
14 Mar 2022
FundScore
42/100slipping
Rank #59 of 135 in Mid Cap Fund · top 58%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.86%
3M
-0.86%
6M
10.68%
1Y
11.30%
3Y CAGR
16.75%
5Y CAGR
—
Since incep.
17.52%
Fund details
Fund manager
Rohan Korde; Ankeet Pandya
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
49%
Volatility (3Y)
15.5%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap5.5%
Mid cap76.9%
Small cap17.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Bharat Heavy Electricals Limited
equity
3.33%
GE Vernova T&D India Limited
equity
2.76%
PB Fintech Limited
equity
2.46%
Indian Bank
equity
2.37%
IPCA Laboratories Limited
equity
2.23%
The Federal Bank Limited
equity
2.01%
Acutaas Chemicals Limited
equity
1.95%
Multi Commodity Exchange of India Limited
equity
1.85%
One 97 Communications Limited
equity
1.85%
AU Small Finance Bank Limited
equity
1.84%
Ujjivan Small Finance Bank Limited
equity
1.83%
The Phoenix Mills Limited
equity
1.79%
GlaxoSmithKline Pharmaceuticals Limited
equity
1.76%
National Aluminium Company Limited
equity
1.72%
Hindustan Petroleum Corporation Limited
equity
1.72%
Persistent Systems Limited
equity
1.68%
Nippon Life India Asset Management Limited
equity
1.68%
Ashok Leyland Limited
equity
1.64%
BSE Limited
equity
1.61%
FSN E-Commerce Ventures Limited
equity
1.58%
Fortis Healthcare Limited
equity
1.56%
Navin Fluorine International Limited
equity
1.53%
Hitachi Energy India Limited
equity
1.52%
Max Financial Services Limited
equity
1.51%
Bharat Forge Limited
equity
1.50%
Karur Vysya Bank Limited
equity
1.50%
Sundaram Finance Limited
equity
1.47%
ZF Commercial Vehicle Control Systems India Limited
equity
1.43%
Abbott India Limited
equity
1.41%
Bosch Limited
equity
1.35%