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NAV as on Nov 7, 2025
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.99%
Fund Category
Fund Size
Rs 2,190 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
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
9.54%
Launch Date
May 2, 2006
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
21.74 vs 14.47
Fund Vs Category Avg
Beta
0.83 vs 0.91
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.38 | Equity | ||
| 2.74 | Equity | ||
| 2.72 | Equity | ||
| 2.47 | Equity | ||
| 2.23 | Equity | ||
| 2.21 | Equity | ||
| 2.18 | Equity | ||
| 2.13 | Equity | ||
| 2.11 | Equity | ||
| 2.00 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.46 | 1.99 | 5.27 | 10.50 | 9.22 | 8.94 | 14.90 | 9.32 | 9.54 |
| Category Average (%) | -0.58 | 0.86 | 3.34 | 10.64 | 2.67 | 18.49 | 19.64 | NA | 19.93 |
| Rank within Category | 75 | 119 | 90 | 120 | 153 | 132 | 111 | 78 | 133 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.34 | 84,855 | 0.01 | 2.53 | 5.24 | 12.44 | -3.60 | 12.95 | 16.53 | 7.89 | 9.77 | 1.37 | |
| 75.41 | 58,300 | -0.85 | -1.46 | 1.97 | 12.81 | 3.60 | 20.93 | 26.19 | 14.12 | 11.47 | 1.39 | |
| 123.07 | 39,329 | -0.30 | 1.30 | 3.93 | 10.33 | -4.32 | 14.90 | 19.39 | 6.75 | 8.70 | 1.55 | |
| 1,366.99 | 39,329 | -0.30 | 1.33 | 4.02 | 10.51 | -3.26 | 21.54 | 23.43 | 9.05 | 30.90 | 1.79 | |
| 49.83 | 34,749 | -1.35 | -0.90 | 0.39 | 6.96 | -6.35 | 18.05 | 21.63 | 10.24 | 14.70 | 1.55 | |
| 42.47 | 31,147 | -0.63 | -0.28 | 1.60 | 9.40 | -5.37 | 7.98 | 10.35 | 7.23 | 10.33 | 1.57 | |
| 94.71 | 22,209 | -0.66 | 1.14 | 2.73 | 3.10 | -2.45 | 15.26 | 24.39 | 13.15 | 11.54 | 1.67 | |
| 30.76 | 19,162 | -0.38 | -0.15 | 2.85 | 10.00 | -6.80 | 8.82 | 7.89 | 4.21 | 6.09 | 1.66 | |
| 26.87 | 17,194 | -0.22 | 2.19 | 6.30 | 16.29 | -1.52 | 10.08 | 17.08 | NA | 17.04 | 1.66 | |
| 66.23 | 12,585 | -0.43 | 2.00 | 4.54 | 4.75 | -2.27 | 12.12 | 17.32 | 7.56 | 8.46 | 1.74 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,653 (-6.95%)
Fund Manager
Mr. Shiv Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI . Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
View MoreHere is the list of funds managed by Shiv Chanani
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 59.15 | 2,190 | -6.96 | 14.90 | |
| Equity - Sectoral/Thematic | 21.58 | 1,530 | -7.02 | 9.92 | |
| Equity - Small Cap | 12.63 | 1,244 | -8.48 | NA | |
| Equity - Value | 12.67 | 1,210 | -12.16 | NA | |
| Equity - Dividend Yield | 9.68 | 887 | 1.56 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,720.05 | 9,630 | 0.10 | 0.47 | 1.42 | 2.95 | 6.58 | 6.96 | 4.91 | 5.68 | 5.69 | 0.27 | |
| 16.57 | 4,362 | -0.05 | 1.62 | 3.27 | 7.68 | -2.63 | 4.22 | 4.75 | NA | 7.52 | 1.88 | |
| 54.06 | 2,956 | -0.61 | 0.72 | 1.27 | 3.08 | -9.50 | 8.67 | 13.09 | 4.86 | 7.91 | 1.98 | |
| 23.62 | 2,663 | -0.68 | 1.27 | 2.47 | 4.24 | -8.16 | 5.19 | 8.10 | 3.93 | 4.15 | 1.97 | |
| 59.15 | 2,190 | 0.46 | 1.99 | 5.27 | 10.50 | -6.96 | 8.94 | 14.90 | 9.32 | 9.54 | 1.99 | |
| 19.65 | 1,607 | -0.83 | 1.22 | 3.89 | 6.52 | -9.07 | 7.39 | 13.31 | NA | 13.99 | 2.10 |
Nov 7, 2025
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