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NAV as on Dec 23, 2025
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.55%
Fund Category
Fund Size
Rs 2,320 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - To seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defined as Future Leaders. 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.
Fund House
Return Since Launch
21.55%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.49 vs 14.21
Fund Vs Category Avg
Beta
0.83 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
63.70
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.10 | Equity | ||
| 3.00 | Equity | ||
| 2.85 | Equity | ||
| 2.74 | Equity | ||
| 2.51 | Equity | ||
| 2.47 | Equity | ||
| 2.25 | Equity | ||
| 2.22 | Equity | ||
| 2.17 | Equity | ||
| 1.97 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.95 | 0.86 | 3.43 | 6.71 | 17.49 | 23.97 | 23.32 | 17.06 | 21.55 |
| Category Average (%) | 2.04 | 0.22 | 1.02 | 3.85 | 3.25 | 22.38 | 17.49 | NA | 19.15 |
| Rank within Category | 74 | 31 | 32 | 36 | 43 | 44 | 27 | 21 | 48 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 224.88 | 92,169 | 1.30 | 0.72 | 4.16 | 7.41 | 8.63 | 28.33 | 26.84 | 19.27 | 27.09 | 0.71 | |
| 159.80 | 60,480 | 2.42 | 0.79 | -0.80 | 3.98 | 3.98 | 24.06 | 24.61 | 19.43 | 23.80 | 0.37 | |
| 4,659.21 | 42,042 | 2.07 | 0.13 | 0.98 | 3.65 | 5.37 | 27.47 | 26.24 | 19.10 | 60.53 | 0.73 | |
| 115.51 | 38,003 | 1.26 | -1.63 | -3.21 | -1.14 | -8.22 | 28.59 | 29.90 | 18.87 | 22.97 | 0.72 | |
| 132.95 | 32,202 | 1.84 | -0.11 | -0.62 | 1.99 | 3.29 | 21.82 | 19.83 | 17.88 | 22.06 | 0.55 | |
| 263.85 | 23,360 | 1.57 | 0.39 | 1.72 | 1.05 | 0.77 | 19.58 | 22.14 | 15.53 | 28.68 | 0.84 | |
| 167.81 | 19,855 | 1.79 | 0.70 | 0.95 | 4.62 | 4.26 | 22.70 | 17.69 | 16.04 | 24.27 | 0.73 | |
| 41.29 | 18,380 | 1.73 | 0.39 | 2.46 | 7.99 | 9.98 | 23.23 | 24.19 | NA | 24.78 | 0.55 | |
| 1,579.92 | 13,345 | 2.37 | 0.80 | 3.16 | 6.93 | 5.97 | 26.85 | 24.46 | 16.20 | 47.70 | 0.90 | |
| 123.07 | 13,196 | 2.39 | 1.42 | 3.26 | 4.73 | 5.91 | 29.28 | 27.45 | 19.97 | 21.33 | 0.40 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,252 (+5.04%)
Fund Manager
Mr. Pratish Krishnan holds B. Com, MMS (Finance). Mr. Pratish Krishnan has over 23 years of experience in equity markets covering equity research and fund management. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
View MoreHere is the list of funds managed by Pratish Krishnan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 27.74 | 4,697 | 8.93 | 14.12 | |
| Equity - Mid Cap | 125.90 | 2,320 | 5.04 | 23.32 | |
| Equity - Sectoral/Thematic | 35.74 | 1,553 | 3.11 | 18.47 | |
| Hybrid - Multi Asset Allocation | 16.71 | 1,292 | 15.65 | NA | |
| Hybrid - Aggressive | 32.80 | 1,276 | 5.59 | 16.22 | |
| Equity - Sectoral/Thematic | 13.11 | 956 | 1.01 | NA | |
| Equity - ELSS | 113.50 | 952 | 6.73 | 17.58 | |
| Hybrid - Conservative | 55.98 | 833 | 6.95 | 8.80 | |
| Solution Oriented - Retirement | 11.91 | 400 | 7.95 | NA | |
| Hybrid - Equity Savings | 18.35 | 281 | 8.17 | 9.38 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,125.03 | 11,146 | 0.10 | 0.47 | 1.45 | 2.91 | 6.59 | 7.04 | 5.88 | 6.27 | 9.17 | 0.14 | |
| 1,443.21 | 6,137 | 0.09 | 0.45 | 1.48 | 3.09 | 7.56 | 7.39 | 5.92 | NA | 5.79 | 0.16 | |
| 27.74 | 4,697 | 1.38 | 0.20 | 3.77 | 4.67 | 8.93 | 16.19 | 14.12 | NA | 15.46 | 0.74 | |
| 326.93 | 3,148 | 1.60 | -0.13 | 0.97 | 3.98 | -0.63 | 21.35 | 21.10 | 15.63 | 30.82 | 0.92 | |
| 263.18 | 2,781 | 1.27 | 0.70 | 3.29 | 4.05 | 5.75 | 18.25 | 16.83 | 14.57 | 28.65 | 0.76 | |
| 125.90 | 2,320 | 1.95 | 0.86 | 3.43 | 6.71 | 5.04 | 23.97 | 23.32 | 17.06 | 21.55 | 0.55 |
Dec 23, 2025
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