Baroda BNP Paribas Midcap Direct-Growth is an equity mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. With an Asset Under Management (AUM) of ₹2,144.54 Crores, its latest Net Asset Value (NAV), as of January 11, 2025, stands at ₹116.338.
The scheme has delivered a 1-year return of 26.03%, a 3-year return of 76.55%, and an impressive 846.77% return since its inception.
Baroda BNP Paribas Midcap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -5.67% | -6.96% |
| 3 months | -6.52% | -6.37% |
| 6 months | -2.74% | -1.7% |
| 1 year | 26.03% | 23.42% |
| 3 years | 20.02% | 20.33% |
| 5 years | 25.58% | 26.34% |
| 7 years | 16.14% | 17.09% |
| 10 years | 17.43% | 17.46% |
Baroda BNP Paribas Midcap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
PB Fintech Ltd.
|
Services | Equity | 4.42% |
|
The Indian Hotels Company Ltd.
|
Services | Equity | 2.59% |
|
Crisil Ltd.
|
Services | Equity | 2.50% |
|
National Aluminium Company Ltd.
|
Metals & Mining | Equity | 2.48% |
|
The Federal Bank Ltd.
|
Financial | Equity | 2.46% |
Sector Allocation in Baroda BNP Paribas Midcap Fund
| Sector | Allocation (%) | Allocation (₹ Cr) |
|---|---|---|
| Services | 14.24% | ₹305.38 Cr |
| Capital Goods | 12.64% | ₹271.07 Cr |
| Healthcare | 12.38% | ₹265.49 Cr |
| Financial | 11.81% | ₹253.27 Cr |
| Automobile | 11.11% | ₹238.26 Cr |
| Others | 37.82% | ₹811.07 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
