Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan

Summary Fund Name Baroda BNP Paribas Mutual Fund   Scheme Name Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan   AMC Baroda BNP Paribas Asset Management India Pvt. Ltd.   Type Open ended scheme   Category Equity - Mid Cap Fund   Launch Date 02-Jan-13   Fund Manager Shiv Chanani , Himanshu Singh   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 2213.06   AMC Details Baroda BNP Paribas Asset Management India Pvt. Ltd. 201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051 Phone : 91-22-3370 4000 Fax : 91-22-3370 4294 customer.care@bnpparibasmf.in https://www.barodabnpparibasmf.in Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 119.33 Max Exit Load % 0.00 Buy/Resale Price [Rs] 119.33 52 Week High[Rs] 125.91 (01-Oct-24) Sell/Repurchase Price [Rs] 119.33 52 Week Low[Rs] 102.45 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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 long-term 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & equity related instruments of Mid Cap Comp 65 100 Equity & equity related instruments of other than Mid Cap companies, Debt instruments & MMI including cash and money at call) 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.5616 Semi Standard Deviation [%] 0.4961 Beta [%] 0.8724 Sharpe Ratio [%] -0.0523 R-Square [%] 0.7222 Expense Ratio [%] 0.5600 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0086 Treynor Ratio [%] -0.0117 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0087 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 2213.06 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 58535.78 Market Capitalization % of Portfolio Large 91.62 Mid 0.88 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 35.95 +  -  Top 5 Holdings 15.28 Clearing Corporation Of India Ltd. 4.61 PB Fintech 2.88 Hitachi Energy India 2.71 GE Vernova T&D India 2.67 Federal Bank 2.41 +  -  Top 10 Holdings 26.52 Clearing Corporation Of India Ltd. 4.61 PB Fintech 2.88 Hitachi Energy India 2.71 GE Vernova T&D India 2.67 Federal Bank 2.41 Indian Bank 2.33 Phoenix Mills 2.29 Abbott India 2.26 Persistent Systems 2.18 Navin Fluorine Intl 2.18 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 4.61   PB Fintech Ltd. 2.88   Hitachi Energy India Ltd. 2.71   GE Vernova T&D India Ltd. 2.67   The Federal Bank Ltd. 2.41   Indian Bank 2.33   The Phoenix Mills Ltd. 2.29   Abbott India Ltd. 2.26   Persistent Systems Ltd. 2.18   Navin Fluorine International Ltd. 2.18     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.33 -0.53 12.55 2.57 -0.24 24.45 28.56 19.76 Category Avg -1.16 0.02 15.96 4.70 1.76 24.72 28.22 18.96 Category Best -0.92 -4.57 9.64 3.71 0.70 14.98 20.72 25.23 Category Worst -3.54 -11.21 -0.04 -8.37 -24.92 2.63 1.60 -18.60 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Hero MotoCorp Ltd. 25.4226 1.1488 IDFC First Bank Ltd. 23.3088 1.0532 Company Name Mkt Value Holdings (Rs.Cr) % Bharat Dynamics Ltd. 10.0775 0.4716 Ratnamani Metals & Tubes Ltd. 9.9365 0.465 JK Lakshmi Cement Ltd. 21.1713 0.9908