Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 1.98
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 13-03-2006
Exit Load: Nil
Fund Size:₹2,324.46 Cr
Performance
1Y
Fund0.61%
Cat. Avg.5.01%
2Y
Fund-4.67%
Cat. Avg.3.52%
3Y
Fund8.25%
Cat. Avg.18.25%
5Y
FundN/A
Cat. Avg.15.69%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund6.43%
Cat. Avg.16.21%
Fund Facts
Beta
0.83
Std Dev
13.45%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited | 82.82 | 3.30% |
| 2 | GE Vernova T&D India Limited | 81.58 | 3.25% |
| 3 | Clearing Corporation of India Ltd | 69.13 | 2.75% |
| 4 | Hitachi Energy India Limited | 66.71 | 2.65% |
| 5 | The Federal Bank Limited | 66.01 | 2.63% |
| 6 | Navin Fluorine International Limited | 65.81 | 2.62% |
| 7 | Indian Bank | 60.43 | 2.40% |
| 8 | Acutaas Chemicals Limited | 60.11 | 2.39% |
| 9 | BSE Limited | 57.98 | 2.31% |
| 10 | PB Fintech Limited | 56.76 | 2.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60855 | +1.4% | +3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.4% | +1.6% |
| SI | 07 Apr, 22 | 2.60 L. | 2.92 L. | +12.4% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.01 L. | +0.6% | +0.6% |
| 2Y | 18 Jul, 24 | 1 L. | 91710 | -8.3% | -4.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.27 L. | +26.8% | +8.2% |
| SI | 14 Mar, 22 | 1 L. | 1.31 L. | +31.1% | +6.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.