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

Baroda BNP Paribas Mutual Fund

Return Since Launch

16.86%

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
GE Vernova T&D India Ltd.	3.10	Power	Equity
Indian Bank	3.00	Banks	Equity
Hitachi Energy India Ltd.	2.85	Electric Equipment	Equity
PB Fintech Ltd.	2.74	Information Technology	Equity
Bharat Heavy Electricals Ltd.	2.51	Engineering	Equity
Navin Fluorine International Ltd.	2.47	Chemicals	Equity
Phoenix Mills Ltd.	2.25	Construction	Equity
Federal Bank Ltd.	2.22	Banks	Equity
Hindustan Petroleum Corporation Ltd.	2.17	Petroleum	Equity
Escorts Kubota Ltd.	1.97	Automobiles	Equity

View All

Dec 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.58	0.50	3.67	5.53	6.95	13.20	14.02	11.25	16.86
Category Average (%)	1.56	0.15	1.36	2.76	2.81	22.23	17.34	NA	19.05
Rank within Category	68	56	29	33	137	131	102	64	84

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Mid Cap Fund	84.36	92,169	0.62	0.03	4.19	5.79	0.60	19.42	17.77	10.84	17.85	0.71
Kotak Midcap Fund	94.89	60,480	2.07	0.73	-0.35	2.72	3.46	23.93	24.47	16.21	18.99	0.37
Nippon India Growth Mid Cap Fund	194.15	42,042	1.56	0.24	1.30	2.39	-2.78	19.81	19.37	9.87	25.66	0.73
Motilal Oswal Midcap Fund	50.32	38,003	0.61	-1.79	-2.83	-2.16	-14.41	19.89	18.87	9.92	14.63	0.72
Axis Midcap Fund	56.11	32,202	1.61	-0.09	-0.14	0.86	-5.68	11.20	9.11	8.86	14.21	0.55
SBI Midcap Fund	149.40	23,360	1.61	0.10	2.19	0.30	0.79	19.53	22.00	13.92	23.15	0.84
DSP Mid Cap Fund	72.40	19,855	1.31	0.36	1.17	3.33	-4.80	12.69	7.13	9.35	16.47	0.73
Mirae Asset Midcap Fund	29.40	18,380	1.26	0.26	2.97	6.55	1.11	13.17	15.85	NA	18.33	0.55
Sundaram Mid Cap Fund	73.92	13,345	1.98	0.87	3.47	-1.76	-1.59	17.83	15.61	8.24	16.66	0.90
Edelweiss Mid Cap Fund	89.35	13,196	1.60	1.44	3.65	3.73	5.51	29.09	24.21	16.53	18.37	0.40

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,757 (-4.86%)

Fund Manager

Pratish Krishnan

Himanshu Singh

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.

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Here is the list of funds managed by Pratish Krishnan

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Baroda BNP Paribas Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	18.46	4,697	-0.79	5.10
Baroda BNP Paribas Mid Cap Fund	Equity - Mid Cap	75.59	2,320	-4.86	14.02
Baroda BNP Paribas India Consumption Fund	Equity - Sectoral/Thematic	24.83	1,553	-6.55	9.38
Baroda BNP Paribas Multi Asset Fund	Hybrid - Multi Asset Allocation	16.21	1,292	12.01	NA
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid - Aggressive	19.11	1,276	-3.90	6.39
Baroda BNP Paribas Innovation Fund	Equity - Sectoral/Thematic	13.04	956	0.33	NA
Baroda BNP Paribas ELSS Tax Saver Fund	Equity - ELSS	30.55	952	-3.26	8.67
Baroda BNP Paribas Retirement Fund	Solution Oriented - Retirement	11.89	400	7.80	NA
Baroda BNP Paribas Equity Savings Fund	Hybrid - Equity Savings	14.75	281	-0.57	4.68

View All

Dec 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Baroda BNP Paribas Balanced Advantage Fund	18.46	4,697	1.49	0.51	4.10	4.28	-0.79	6.29	5.10	NA	9.02	0.74
Baroda BNP Paribas Multi Cap Fund	57.04	3,148	1.01	-0.94	-1.07	-1.36	-9.84	11.21	11.31	5.74	14.37	0.92
Baroda BNP Paribas Large Cap Fund	29.14	2,781	1.14	0.81	3.42	3.29	-3.87	8.10	7.90	5.73	8.59	0.76
Baroda BNP Paribas Mid Cap Fund	75.59	2,320	1.58	0.50	3.67	5.53	-4.86	13.20	14.02	11.25	16.86	0.55
Baroda BNP Paribas Large and Mid Cap Fund	22.92	1,738	1.82	0.96	4.00	3.51	-6.65	11.00	14.37	NA	16.98	0.82
Baroda BNP Paribas India Consumption Fund	24.83	1,553	1.31	-0.21	-1.05	4.46	-6.55	8.76	9.38	NA	13.28	0.64

Dec 24, 2025

Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW

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Sector Allocation