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NAV as on Jun 4, 2026
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.57%
Fund Category
Fund Size
Rs 2,389 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW 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
15.77%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.21 | Equity | ||
| 3.29 | Equity | ||
| 2.95 | Equity | ||
| 2.73 | Equity | ||
| 2.64 | Equity | ||
| 2.56 | Equity | ||
| 2.40 | Equity | ||
| 2.20 | Equity | ||
| 2.01 | Equity | ||
| 1.99 | Equity |
Source: Dion Global
Jun 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.62 | -0.12 | -3.19 | -4.83 | -0.08 | 11.02 | 8.35 | 10.58 | 15.77 |
| Category Average (%) | -0.80 | 0.74 | 5.95 | 0.92 | 4.70 | 17.64 | 12.90 | NA | 19.33 |
| Rank within Category | 154 | 105 | 155 | 130 | 107 | 124 | 113 | 64 | 87 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.10 | 94,745 | -0.62 | 0.65 | 2.49 | -7.73 | -0.74 | 14.28 | 12.35 | 10.31 | 16.54 | 0.72 | |
| 96.61 | 63,539 | -0.13 | -0.05 | 5.49 | 2.84 | 7.09 | 21.23 | 18.57 | 16.53 | 18.47 | 0.41 | |
| 185.46 | 45,820 | -1.13 | 0.00 | -2.81 | -4.22 | -0.58 | 15.41 | 14.14 | 10.32 | 24.29 | 0.81 | |
| 42.81 | 35,735 | -1.26 | -0.42 | -2.20 | -16.87 | -14.54 | 10.63 | 14.21 | 8.67 | 12.57 | 0.82 | |
| 52.44 | 32,276 | -0.72 | 0.34 | 4.84 | -6.49 | -4.11 | 8.68 | 5.63 | 8.22 | 13.13 | 0.48 | |
| 148.38 | 23,247 | -1.16 | -1.49 | 2.62 | -0.03 | -0.08 | 14.07 | 15.83 | 13.16 | 22.25 | 0.85 | |
| 66.17 | 19,459 | -0.87 | -0.41 | 2.44 | -8.52 | -4.36 | 9.42 | 3.51 | 8.14 | 15.11 | 0.70 | |
| 26.96 | 18,388 | -1.20 | 0.25 | 5.76 | -8.47 | 0.07 | 10.91 | 7.76 | NA | 15.57 | 1.18 | |
| 89.82 | 15,911 | -1.02 | 0.85 | 4.91 | 1.41 | 6.85 | 24.56 | 19.73 | 16.74 | 17.76 | 0.60 | |
| 97.07 | 13,387 | -0.01 | 4.44 | 14.96 | 12.62 | 10.08 | 18.10 | 11.39 | 10.10 | 18.44 | 2.53 |
Source: Dion Global
Jun 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,996 (-0.08%)
Fund Manager
Mr. Rohan Korde is a Masters in Management Studies (Finance), Bachelor of Commerce. Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
View MoreHere is the list of funds managed by Rohan Korde
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 32.11 | 2,937 | 6.27 | 16.57 | |
| Equity - Mid Cap | 71.47 | 2,389 | -0.08 | 8.35 | |
| Equity - Mid Cap | 22.37 | 1,358 | 1.93 | 15.53 | |
| Equity - Flexi Cap | 18.79 | 1,290 | 2.83 | NA | |
| Equity - Large & Mid Cap | 9.60 | 736 | -2.27 | NA | |
| Equity - Focused | 15.95 | 561 | 3.84 | NA | |
| Equity - Large Cap | 17.49 | 370 | -8.57 | 8.74 | |
| Equity - Sectoral/Thematic | 15.56 | 362 | -1.68 | NA | |
| Equity - Value | 17.32 | 353 | -2.15 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.51 | 351 | -5.09 | 5.34 |
Source: Dion Global
Jun 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.51 | 4,756 | -1.05 | -1.13 | -0.45 | -4.73 | -0.19 | 5.39 | 4.22 | NA | 7.71 | 0.74 | |
| 53.96 | 3,219 | -1.01 | -0.86 | 3.14 | -5.33 | -6.40 | 7.33 | 7.67 | 4.97 | 13.39 | 0.89 | |
| 25.23 | 2,579 | -1.26 | -2.65 | -9.69 | -13.18 | -9.26 | 4.07 | 3.48 | 4.59 | 7.13 | 0.79 | |
| 71.47 | 2,389 | -1.62 | -0.12 | -3.19 | -4.83 | -0.08 | 11.02 | 8.35 | 10.58 | 15.77 | 0.57 | |
| 20.08 | 1,718 | -1.08 | -0.47 | -7.12 | -11.39 | -7.93 | 6.57 | 7.79 | NA | 12.94 | 0.85 | |
| 20.62 | 1,419 | -0.32 | -2.30 | -9.68 | -16.87 | -12.62 | 1.71 | 3.36 | NA | 9.80 | 0.70 |
Source: Dion Global
Jun 4, 2026
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