Mid Cap FundBaroda BNP Paribas Asset Management India Private Limited

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹137.5747

NAV (2026-08-31)

₹2,657.78 Cr

AUM (2026-08-31)

0.76%

EXPENSE RATIO (DIRECT)

2006-03-13

INCEPTION

CQuality · 59/100

ASafety · 80.5/100

BCompound · 70.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	21.7%	51.72^th	21.7%
3Y Sharpe Ratio	0.82	58.62^th	0.79
3Y Alpha	2.8%	48.28^th	3.0%
3Y Std Deviation	15.1%	89.66^th (lower is better)	16.3%

0.8204

1.2297

2.7707

0.8591

15.0501

-18.635

89.5204

82.4222

4.8611

Tracking Error (%)

1.0323

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 13.53%Pharmaceuticals & Biotechnology 9.2%Electrical Equipment 8.78%Auto Components 6.36%Capital Markets 4.98%Financial Technology (Fintech) 4.38%Healthcare Services 4.06%Power 3.63%Retailing 3.6%IT - Software 3.5%Finance 2.98%Chemicals & Petrochemicals 2.95%Other 2.89%Realty 2.77%Insurance 2.62%Agricultural, Commercial & Construction Vehicles 2.54%Industrial Products 2.17%Automobiles 1.96%Petroleum Products 1.8%Cement & Cement Products 1.75%Non - Ferrous Metals 1.63%IT - Services 1.56%Fertilizers & Agrochemicals 1.48%Agricultural Food & other Products 1.31%Aerospace & Defense 1.26%Diversified 1.22%Telecom - Services 1.22%Industrial Manufacturing 1.07%Consumer Durables 1.07%Commercial Services & Supplies 0.98%Personal Products 0.75%

TOP HOLDINGS

Bharat Heavy Electricals Limited (Electrical Equipment)3.15%

The Federal Bank Limited (Banks)2.78%

GE Vernova T&D India Limited (Electrical Equipment)2.76%

Indian Bank (Banks)2.27%

PB Fintech Limited (Financial Technology (Fintech))2.16%

IPCA Laboratories Limited (Pharmaceuticals & Biotechnology)2.11%

Acutaas Chemicals Limited (Pharmaceuticals & Biotechnology)1.97%

Ujjivan Small Finance Bank Limited (Banks)1.96%

Hitachi Energy India Limited (Electrical Equipment)1.87%

BSE Limited (Capital Markets)1.83%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: