(An Open ended Equity Scheme predominantly investing
in mid cap stocks)
(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 is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
NAV Details (As on June 30, 2026)| Regular Plan - IDCW Option | : ₹ 57.5078 |
| Regular Plan - Growth Option | : ₹ 110.4798 |
| Direct Plan - IDCW Option | : ₹ 73.6932 |
| Direct Plan - Growth Option | : ₹ 133.3080 |
Benchmark Index (Tier 1)Nifty Midcap 150 TRI
Date of AllotmentMay 02, 2006
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Rohan Korde | 01-May-26 | 21 years |
| Mr. Ankeet Pandya^ | 01-Jul-26 | 11 years |
^Mr. Ankeet Pandya was appointed as Fund Manager w.e.f July 1, 2026 in place of Mr. Himanshu Singh.
Load Structure
Exit Load: • If units of the Scheme are redeemed or
switched out up to 10% of the units (the limit) within 12
months from the date of allotment - Nil; • If units of the
scheme are redeemed or switched out in excess of the limit
within 12 months from the date of allotment - 1% of the
applicable NAV; • If units of scheme are redeemed or
switched out after 12 months from the date of allotment -
Nil.
For detailed load structure please refer Scheme
Information Document.
Minimum Amount: Lumpsum investment:
₹ 5,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on June 30, 2026 | : ₹ 2,462.29 Crores |
| AUM## As on June 30, 2026 | : ₹ 2,513.23 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Banks | 11.48% | |
| ✔The Federal Bank Limited | 2.63% | |
| ✔Indian Bank | 2.40% | |
| Ujjivan Small Finance Bank Limited | 1.66% | |
| Yes Bank Limited | 1.45% | |
| AU Small Finance Bank Limited | 1.28% | |
| Karur Vysya Bank Limited | 1.24% | |
| Bank of Maharashtra | 0.82% | |
| Electrical Equipment | 9.20% | |
| ✔Bharat Heavy Electricals Limited | 3.30% | |
| ✔GE Vernova T&D India Limited | 3.25% | |
| ✔Hitachi Energy India Limited | 2.65% | |
| Pharmaceuticals & Biotechnology | 8.56% | |
| ✔Acutaas Chemicals Limited | 2.39% | |
| ✔IPCA Laboratories Limited | 2.11% | |
| GlaxoSmithKline Pharmaceuticals Limited | 1.44% | |
| Abbott India Limited | 1.42% | |
| Mankind Pharma Limited | 1.20% | |
| Auto Components | 6.56% | |
| Bharat Forge Limited | 1.62% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.53% | |
| Schaeffler India Limited | 1.43% | |
| Bosch Limited | 1.14% | |
| Jtekt India Limited | 0.84% | |
| Capital Markets | 5.63% | |
| ✔BSE Limited | 2.31% | |
| Nippon Life India Asset Management Limited | 1.76% | |
| Multi Commodity Exchange of India Limited | 1.56% | |
| Healthcare Services | 4.16% | |
| Fortis Healthcare Limited | 1.71% | |
| Aster DM Healthcare Limited | 1.26% | |
| Max Healthcare Institute Limited | 1.19% | |
| Chemicals & Petrochemicals | 4.02% | |
| ✔Navin Fluorine International Limited | 2.62% | |
| Linde India Limited | 1.40% | |
| Retailing | 3.71% | |
| FSN E-Commerce Ventures Limited | 1.48% | |
| Swiggy Limited | 1.29% | |
| Vishal Mega Mart Limited | 0.94% | |
| Power | 3.60% | |
| NHPC Limited | 1.50% | |
| JSW Energy Limited | 1.08% | |
| NLC India Limited | 1.02% | |
| Financial Technology (Fintech) | 3.56% | |
| ✔PB Fintech Limited | 2.26% | |
| One 97 Communications Limited | 1.30% | |
| Insurance | 2.73% | |
| Max Financial Services Limited | 1.43% | |
| ICICI Lombard General Insurance Company Limited | 1.30% | |
| Realty | 2.72% | |
| The Phoenix Mills Limited | 1.94% | |
| Prestige Estates Projects Limited | 0.78% | |
| Finance | 2.64% | |
| Sundaram Finance Limited | 1.52% | |
| CRISIL Limited | 1.12% | |
| Agricultural, Commercial & Construction Vehicles | 2.49% | |
| Ashok Leyland Limited | 1.32% | |
| Escorts Kubota Limited | 1.17% | |
| IT - Software | 2.25% | |
| Persistent Systems Limited | 1.38% | |
| Oracle Financial Services Software Limited | 0.87% | |
| Industrial Products | 2.18% | |
| Cummins India Limited | 1.28% | |
| Astral Limited | 0.90% | |
| Consumer Durables | 2.05% | |
| LG Electronics India Ltd | 1.05% | |
| Metro Brands Limited | 1.00% | |
| Automobiles | 1.88% | |
| TVS Motor Company Limited | 1.10% | |
| Tata Motors Passenger Vehicles Limited | 0.78% | |
| Non - Ferrous Metals | 1.62% | |
| National Aluminium Company Limited | 1.62% | |
| Petroleum Products | 1.57% | |
| Hindustan Petroleum Corporation Limited | 1.57% | |
| IT - Services | 1.53% | |
| Sagility Limited | 1.53% | |
| Fertilizers & Agrochemicals | 1.48% | |
| Coromandel International Limited | 1.48% | |
| Agricultural Food & other Products | 1.30% | |
| Marico Limited | 1.30% | |
| Aerospace & Defense | 1.25% | |
| Aequs Limited | 1.25% | |
| Telecom - Services | 1.16% | |
| Bharti Hexacom Limited | 1.16% | |
| Cement & Cement Products | 1.11% | |
| Shree Cement Limited | 1.11% | |
| Diversified | 1.05% | |
| 3M India Limited | 1.05% | |
| Personal Products | 0.81% | |
| Procter & Gamble Hygiene and Health Care Limited | 0.81% | |
| Commercial Services & Supplies | 0.76% | |
| Firstsource Solutions Limited | 0.76% | |
| LESS THAN 0.75% EXPOSURE | 3.29% | |
| TOTAL EQUITY HOLDING | 96.35% | |
| PREFSHARE TOTAL | 0.01% | |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.01% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 0.78% | |
| 364 Days Tbill (MD 10/12/2026) | SOV | 0.78% |
| Total Fixed Income Holdings | 0.78% | |
| TREPS, Cash & Other Net Current Assets | 2.86% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 25.92% of the portfolio
Pursuant to distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) option, NAV of the IDCW option of the scheme(s) would fall to the extent of payout and statutory levy (if applicable). The amounts under IDCW options can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. Past performance may or may not be sustained in future. The above stated distribution rate per unit is net distribution rate after deducting applicable taxes. The above distribution rates are on face value of ₹ 10 per unit.
| BER - Regular Plan (%) | 1.71% |
| BER - Direct Plan (%) | 0.48% |
| Portfolio Turnover Ratio | 0.51 |
| Standard Deviation*†† | 15.56% |
| Beta*†† | 0.84 |
| Sharpe Ratio*†† | 0.88 |
| Sharpe Ratio (annualised), Standard Deviation (annualised) and Beta are based on last 36 monthly data points. | |
| †† The scheme is a ‘Transferee Scheme’, and accordingly, the ratios are being provided considering the weighted average NAVs of both the Transferor Scheme and Transferee Scheme. | |
The Total Expense Ratio (TER) is the sum of the Base
Expense Ratio (BER), brokerage fees, transaction costs, and
statutory levies.
The risk free rate of return considered for calculation of Sharpe ratio is 5.50%, as per 1 day MIBOR rate on the last business day of the month.
| No of Stocks | 68 |
| Portfolio RoE (%) | 16.93 |
| EPS Growth (%) | 37.81 |
➤ Wealth Creation in long term.
➤ Investments in companies in mid capitalization segment.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty Midcap 150 TRI): basis it’s constituents; As on June 30, 2026
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.