Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.57% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.97% | +16.49% | +14.33% | +16.88% | +18.79% |
| This fund · Regular | +5.45% | +14.82% | +12.66% | +15.16% | +12.44% |
| Nifty Midcap 150 TRI | +2.30% | +14.84% | +14.53% | +17.45% | +17.73% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Baroda BNP Paribas Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Baroda BNP Paribas Mutual Fund files with AMFI.
An Open ended Equity Scheme predominantly investing in mid cap stocks
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹134.23 | +7.3% | +16.2% |
Direct · IDCW Payout & reinvestment | ₹74.2037 | -1.7% | +6.2% |
Regular · Growth | ₹110.65 | +5.8% | +14.6% |
Regular · IDCW Payout & reinvestment | ₹57.5981 | -3.1% | +4.7% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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