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NAV as on Sep 4, 2026
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
2.18%
Fund Category
Fund Size
Rs 2,584 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 - Regular Plan 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
12.62%
Launch Date
May 2, 2006
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.43 vs 14.21
Fund Vs Category Avg
Beta
0.84 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.79 vs 0.90
Fund Vs Category Avg
Portfolio Turnover Ratio
49.00 vs 63.70
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.15 | Equity | ||
| 2.78 | Equity | ||
| 2.76 | Equity | ||
| 2.27 | Equity | ||
| 2.16 | Equity | ||
| 2.11 | Equity | ||
| 1.97 | Equity | ||
| 1.96 | Equity | ||
| 1.87 | Equity | ||
| 1.83 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.19 | -0.77 | 4.43 | 10.00 | 11.56 | 16.22 | 14.27 | 14.71 | 12.62 |
| Category Average (%) | -1.15 | 0.48 | 6.56 | 12.42 | 9.37 | 14.61 | 11.57 | NA | 18.43 |
| Rank within Category | 106 | 136 | 127 | 98 | 41 | 55 | 55 | 44 | 117 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 211.56 | 1,05,143 | -1.06 | -0.35 | 6.51 | 8.99 | 10.03 | 17.60 | 18.98 | 16.70 | 17.25 | 1.31 | |
| 146.75 | 69,283 | -1.07 | -0.42 | 5.69 | 11.21 | 7.92 | 17.15 | 15.85 | 16.72 | 14.82 | 1.49 | |
| 4,512.68 | 50,751 | -1.17 | -0.95 | 4.11 | 8.92 | 10.01 | 18.21 | 17.77 | 17.54 | 21.85 | 1.57 | |
| 104.33 | 40,036 | -1.80 | 2.69 | 14.68 | 20.26 | -0.16 | 17.73 | 21.15 | 16.23 | 20.58 | 1.70 | |
| 122.62 | 34,404 | -0.55 | 0.29 | 6.29 | 11.14 | 8.40 | 15.89 | 12.42 | 16.40 | 17.51 | 1.73 | |
| 242.27 | 24,354 | -0.92 | -0.80 | 4.50 | 7.02 | 6.90 | 10.72 | 13.22 | 13.24 | 16.05 | 1.82 | |
| 156.43 | 20,523 | -1.49 | -0.21 | 5.83 | 8.16 | 6.68 | 13.92 | 11.28 | 13.51 | 14.88 | 1.72 | |
| 40.68 | 20,268 | -1.12 | 0.19 | 8.29 | 14.21 | 12.31 | 15.75 | 14.87 | NA | 21.84 | 1.98 | |
| 109.80 | 18,693 | -1.08 | 0.20 | 5.21 | 10.04 | 9.51 | 20.17 | 17.67 | 17.68 | 13.67 | 1.89 | |
| 476.43 | 15,578 | -0.55 | 2.87 | 6.86 | 22.52 | 22.00 | 23.84 | 18.25 | 16.80 | 19.13 | 2.29 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,578 (+11.56%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 34.48 | 3,454 | 22.69 | 17.59 | |
| Equity - Mid Cap | 112.00 | 2,584 | 11.56 | 14.27 | |
| Equity - Mid Cap | 23.49 | 1,480 | 13.80 | 14.88 | |
| Equity - Flexi Cap | 20.06 | 1,467 | 14.11 | NA | |
| Equity - Large & Mid Cap | 10.10 | 740 | 6.58 | NA | |
| Equity - Sectoral/Thematic | 10.11 | 665 | NA | NA | |
| Equity - Sectoral/Thematic | 10.43 | 623 | NA | NA | |
| Equity - Focused | 16.65 | 612 | 11.95 | NA | |
| Equity - Dividend Yield | 9.75 | 603 | 4.27 | NA | |
| Equity - Sectoral/Thematic | 10.67 | 519 | 9.09 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,226.58 | 13,114 | 0.14 | 0.55 | 1.70 | 3.40 | 6.38 | 6.82 | 6.23 | 6.05 | 6.89 | 0.21 | |
| 4,750.27 | 13,114 | 0.14 | 0.55 | 1.70 | 3.40 | 6.38 | 6.82 | 6.25 | 6.04 | 6.55 | 0.21 | |
| 25.92 | 5,166 | -1.27 | -0.44 | 3.42 | 5.85 | 7.97 | 11.50 | 10.21 | NA | 13.00 | 2.16 | |
| 1,486.30 | 3,516 | 0.24 | 0.70 | 2.22 | 3.53 | 6.42 | 7.08 | 6.24 | NA | 5.65 | 0.40 | |
| 297.34 | 3,432 | -1.31 | -0.82 | 4.74 | 9.99 | 4.23 | 14.11 | 12.74 | 13.43 | 15.90 | 2.28 | |
| 222.18 | 2,632 | -1.40 | -0.99 | 4.31 | 2.64 | 2.34 | 11.40 | 9.78 | 11.91 | 15.17 | 2.10 |
Source: Dion Global
Sep 4, 2026
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