Baroda Bnp Paribas Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹90.05(R) -0.95% ₹106.57(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.02% -% -% -% -%
Direct 7.58% -% -% -% -%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -10.8% -% -% -% -%
Direct -9.43% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 56.16
-0.5400
-0.9500%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option 70.58
-0.6800
-0.9500%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 90.05
-0.8700
-0.9500%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option 106.57
-1.0200
-0.9500%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Baroda BNP Paribas Mid Cap Fund has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: The Baroda BNP Paribas Mid Cap Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Baroda BNP Paribas Mid Cap Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Baroda BNP Paribas Mid Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Baroda BNP Paribas Mid Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Mid Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Mid Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.13 -6.25
-6.54
-8.03 | -4.51 9 | 27 Good
3M Return % -8.02 -7.34
-8.96
-11.49 | -6.40 6 | 27 Very Good
6M Return % -13.84 -13.38
-13.51
-19.36 | -7.65 15 | 27 Average
1Y Return % 6.02 4.70
7.06
-6.09 | 21.15 16 | 27 Average
1Y SIP Return % -10.80
-11.11
-21.87 | -1.60 14 | 27 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.02 -6.25 -6.45 -7.89 | -4.42 9 | 27
3M Return % -7.68 -7.34 -8.70 -11.28 | -6.13 6 | 27
6M Return % -13.21 -13.38 -13.03 -19.20 | -7.08 14 | 27
1Y Return % 7.58 4.70 8.27 -5.70 | 22.43 14 | 27
1Y SIP Return % -9.43 -10.07 -20.93 | -0.51 14 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.95 ₹ 9,905.00 -0.95 ₹ 9,905.00
1W 1.14 ₹ 10,114.00 1.17 ₹ 10,117.00
1M -6.13 ₹ 9,387.00 -6.02 ₹ 9,398.00
3M -8.02 ₹ 9,198.00 -7.68 ₹ 9,232.00
6M -13.84 ₹ 8,616.00 -13.21 ₹ 8,679.00
1Y 6.02 ₹ 10,602.00 7.58 ₹ 10,758.00
3Y
5Y
7Y
10Y
15Y

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -10.80 ₹ 11,282.20 -9.43 ₹ 11,374.79
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Baroda Bnp Paribas Mid Cap Fund NAV Regular Growth Baroda Bnp Paribas Mid Cap Fund NAV Direct Growth
21-02-2025 90.0527 106.5684
20-02-2025 90.9179 107.5881
19-02-2025 89.9909 106.487
18-02-2025 89.4031 105.7872
17-02-2025 89.1289 105.4586
14-02-2025 89.0347 105.3348
13-02-2025 91.0704 107.7389
12-02-2025 90.9293 107.5677
11-02-2025 91.2753 107.9729
10-02-2025 93.7329 110.8757
07-02-2025 95.4956 112.9475
06-02-2025 95.3584 112.7809
05-02-2025 95.6377 113.1068
04-02-2025 95.2246 112.6138
03-02-2025 94.0852 111.262
31-01-2025 95.3067 112.6933
30-01-2025 93.4873 110.5376
29-01-2025 93.0637 110.0324
28-01-2025 90.9079 107.4793
27-01-2025 91.8797 108.6241
24-01-2025 94.2435 111.4055
23-01-2025 95.8849 113.3414
22-01-2025 94.64 111.8654
21-01-2025 95.9383 113.3955

Fund Launch Date: 02/May/2006
Fund Category: Mid Cap Fund
Investment Objective: The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for longterm growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An Open ended Equity Scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 150 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.