How to check the XIRR of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW Option

Q: How to check portfolio overlap for BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Mutual Fund

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

Fund1.67%

Cat. Avg.5.01%

Fund-3.19%

Cat. Avg.3.52%

Fund8.24%

Cat. Avg.18.25%

FundN/A

Cat. Avg.15.69%

10Y

FundN/A

Cat. Avg.15.17%

Fund6.49%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Bharat Heavy Electricals Limited	Equity	Listed	Large Cap	Electrical Equipment		82.82	3.30%
2	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment		81.58	3.25%
3	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	5.33%	69.13	2.75%
4	Hitachi Energy India Limited	Equity	Listed	Large Cap	Electrical Equipment		66.71	2.65%
5	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks		66.01	2.63%
6	Navin Fluorine International Limited	Equity	Listed	Small Cap	Chemicals & Petrochemicals		65.81	2.62%
7	Indian Bank	Equity	Listed	Large Cap	Banks		60.43	2.40%
8	Acutaas Chemicals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		60.11	2.39%
9	BSE Limited	Equity	Listed	Large Cap	Capital Markets		57.98	2.31%
10	PB Fintech Limited	Equity	Listed	Mid Cap	Financial Technology (Fintech)		56.76	2.26%

Similar Funds

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Incep: 15-02-2007

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37.46%

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-27.92%

Fund Details

Nippon India ETF Gold Bees

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Sundaram Small Cap Fund Regular Plan - Growth

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₹287.96₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

8.09%

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Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹287.96₹3,402.62 Cr

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Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 1.88

NAV / Fund Size

₹25.77₹4,723.77 Cr

Incep: 22-10-2018

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

4.88%

6.25%

11.50%

11.18%

13.11%

Fund Details

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

NAV / Fund Size₹25.77₹4,723.77 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

4.88%

6.25%

11.50%

11.18%

13.11%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61035	+1.7%	+3.5%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.85 L.	+2.7%	+1.8%
SI	07 Apr, 22	2.60 L.	2.93 L.	+12.8%	+5.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.01 L.	+1.0%	N/A
2Y	22 Jul, 24	1 L.	92801	-7.2%	-3.7%
3Y	20 Jul, 23	1 L.	1.27 L.	+26.8%	+8.2%
SI	14 Mar, 22	1 L.	1.32 L.	+31.5%	+6.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.