(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 October 31, 2025)| Regular Plan - IDCW Option | : ₹ 58.8775 |
| Regular Plan - Growth Option | : ₹ 103.5779 |
| Direct Plan - IDCW Option | : ₹ 74.7340 |
| Direct Plan - Growth Option | : ₹ 123.7940 |
Benchmark Index (Tier 1)Nifty Midcap 150 TRI
Date of AllotmentMay 02, 2006
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr.Shiv Chanani | 13-Jul-22 | 21 years |
| Mr. Himanshu Singh | 21-Oct-24 | 10 years |
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 October 31, 2025 | : ₹ 2,242.73 Crores |
| AUM## As on October 31, 2025 | : ₹ 2,276.13 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 | 9.42% | |
| ✔ Indian Bank | 3.02% | |
| ✔ The Federal Bank Limited | 2.08% | |
| Ujjivan Small Finance Bank Limited | 1.67% | |
| Yes Bank Limited | 1.50% | |
| IDFC First Bank Limited | 1.15% | |
| Electrical Equipment | 8.86% | |
| ✔ GE Vernova T&D India Limited | 3.34% | |
| ✔ Hitachi Energy India Limited | 2.34% | |
| ✔ Bharat Heavy Electricals Limited | 2.33% | |
| Thermax Limited | 0.85% | |
| Auto Components | 8.16% | |
| Bosch Limited | 1.88% | |
| Schaeffler India Limited | 1.59% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.36% | |
| Bharat Forge Limited | 1.16% | |
| MRF Limited | 1.11% | |
| Jtekt India Limited | 1.06% | |
| Pharmaceuticals & Biotechnology | 7.52% | |
| Abbott India Limited | 1.78% | |
| GlaxoSmithKline Pharmaceuticals Limited | 1.70% | |
| IPCA Laboratories Limited | 1.68% | |
| Alkem Laboratories Limited | 1.45% | |
| Acutaas Chemicals Limited | 0.91% | |
| Healthcare Services | 4.57% | |
| ✔ Fortis Healthcare Limited | 2.02% | |
| Max Healthcare Institute Limited | 1.51% | |
| Aster DM Healthcare Limited | 1.04% | |
| Retailing | 4.41% | |
| Swiggy Limited | 1.35% | |
| FSN E-Commerce Ventures Limited | 1.20% | |
| Vishal Mega Mart Limited | 0.95% | |
| Info Edge (India) Limited | 0.91% | |
| Financial Technology (Fintech) | 4.32% | |
| ✔ PB Fintech Limited | 2.75% | |
| One 97 Communications Limited | 1.57% | |
| Finance | 4.22% | |
| Sundaram Finance Limited | 1.72% | |
| CRISIL Limited | 1.50% | |
| LIC Housing Finance Limited | 1.00% | |
| Automobiles | 3.58% | |
| Hero MotoCorp Limited | 1.46% | |
| TVS Motor Company Limited | 1.24% | |
| Ola Electric Mobility Ltd | 0.88% | |
| Cement & Cement Products | 3.51% | |
| Shree Cement Limited | 1.37% | |
| The India Cements Limited | 1.24% | |
| JSW Cement Limited | 0.90% | |
| Agricultural, Commercial & Construction Vehicles | 3.31% | |
| Escorts Kubota Limited | 2.00% | |
| Ashok Leyland Limited | 1.31% | |
| Fertilizers & Agrochemicals | 3.30% | |
| Coromandel International Limited | 1.73% | |
| PI Industries Limited | 1.57% | |
| IT - Software | 3.24% | |
| Oracle Financial Services Software Limited | 1.68% | |
| Persistent Systems Limited | 1.56% | |
| Insurance | 2.69% | |
| ICICI Lombard General Insurance Company Limited | 1.53% | |
| Max Financial Services Limited | 1.16% | |
| Chemicals & Petrochemicals | 2.50% | |
| ✔ Navin Fluorine International Limited | 2.50% | |
| Petroleum Products | 2.30% | |
| ✔ Hindustan Petroleum Corporation Limited | 2.30% | |
| Realty | 2.22% | |
| ✔ The Phoenix Mills Limited | 2.22% | |
| Consumer Durables | 2.07% | |
| Metro Brands Limited | 1.24% | |
| LG Electronics India Ltd | 0.83% | |
| Capital Markets | 1.46% | |
| Nippon Life India Asset Management Limited | 1.46% | |
| Personal Products | 1.29% | |
| Procter & Gamble Hygiene and Health Care Limited | 1.29% | |
| Non - Ferrous Metals | 1.23% | |
| National Aluminium Company Limited | 1.23% | |
| Leisure Services | 1.16% | |
| Travel Food Services Limited | 1.16% | |
| Industrial Products | 1.15% | |
| Cummins India Limited | 1.15% | |
| Oil | 1.09% | |
| Oil India Limited | 1.09% | |
| Commercial Services & Supplies | 1.07% | |
| Firstsource Solutions Limited | 1.07% | |
| Food Products | 1.05% | |
| Hatsun Agro Product Limited | 1.05% | |
| Diversified | 1.04% | |
| 3M India Limited | 1.04% | |
| Telecom - Services | 1.02% | |
| Bharti Hexacom Limited | 1.02% | |
| IT - Services | 1.01% | |
| Inventurus Knowledge Solutions Limited | 1.01% | |
| Textiles & Apparels | 1.00% | |
| Page Industries Limited | 1.00% | |
| Beverages | 0.99% | |
| United Breweries Limited | 0.99% | |
| LESS THAN 0.75% EXPOSURE | 1.74% | |
| TOTAL EQUITY HOLDING | 96.50% | |
| FIXED INCOME HOLDINGS | Ratings | % of Net Assets |
| Treasury Bill | 0.87% | |
| 364 Days Tbill (MD 18/12/2025) | SOV | 0.87% |
| Total Fixed Income Holdings | 0.87% | |
| TREPS, Cash & Other Net Current Assets | 2.63% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 24.90% 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.
| TER - Regular Plan (%) | 1.99% |
| TER - Direct Plan (%) | 0.56% |
| Portfolio Turnover Ratio | 0.89 |
| Standard Deviation*†† | 13.49% |
| Beta*†† | 0.83 |
| Sharpe Ratio*†† | 1.01 |
| 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 risk free rate of return considered for calculation of Sharpe ratio is 5.69%, as per 1 day MIBOR rate on the last business day of the month.
| No of Stocks | 67 |
| Portfolio RoE (%) | 15.23 |
| EPS Growth (%) | 41.19 |
➤ 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 October 31, 2025
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.