होम / म्युचुअल फंड / Mid Cap Fund / Baroda BNP Paribas Mid Cap Fund - Regular (G)

Baroda BNP Paribas Mid Cap Fund - Regular (G)

कैटेगरी:

Mid Cap Fund

फंड हाउस:

Baroda BNP Paribas Mutual Fund

NAV:

₹ 111.4400

1.45%

(18 Sep, 2026 तक)

फंड साइज:

₹ 2,657.78 Cr

Date : — NAV : —

Date : — SIP Return : —

Baroda BNP Paribas Mid Cap Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

1.70% (31 Jul 2026 तक)

एग्जिट लोड

1.00% IF UNITS OF THE SCHEME ARE REDEEMED OR SWITCHED OUT IN EXCESS OF THE LIMIT WITHIN 12 MONTHS FROM THE DATE OF ALLOTMENT.

AUM

₹ 2,657.78 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

20 वर्ष 6 माह (13 Mar 2006 से)

बेंचमार्क

Nifty Midcap 150 TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

B H E L

3.33%
GE Vernova T&D

2.76%
PB Fintech.

2.46%
Indian Bank

2.37%
Ipca Labs.

2.23%

शीर्ष क्षेत्र

Banks

12.74%
Pharmaceuticals & Biotechnology

9.50%
Electrical Equipment

7.61%
Auto Components

7.41%
Financial Technology (Fintech)

5.15%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	24.09%	18.65%	24.22%	19.05%
HSBC Midcap Fund (G)	23.43%	17.40%	22.91%	17.77%
ICICI Pru Mid Cap Fund - Direct (G)	11.98%	13.53%	21.49%	17.69%
ICICI Pru Mid Cap Fund (G)	11.55%	12.64%	20.51%	16.68%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	11.67%	10.31%	17.05%	15.54%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	10.87%	8.73%	15.38%	13.84%
Invesco India Mid Cap Fund - Direct (G)	17.86%	8.00%	23.43%	19.69%
Invesco India Mid Cap Fund (G)	17.19%	6.76%	21.94%	18.17%
Edelweiss Mid Cap Fund - Direct (G)	11.34%	6.45%	20.95%	18.54%
Nippon India Growth Mid Cap Fund - Direct (Bonus)	10.07%	6.37%	18.15%	17.95%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 542.16	17,188.24	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 473.80	17,188.24	22 Yrs.	2.50%
ICICI Pru Mid Cap Fund - Direct (G)	₹ 387.28	8,403.30	13 Yrs.	2.75%
ICICI Pru Mid Cap Fund (G)	₹ 342.46	8,403.30	22 Yrs.	2.40%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	₹ 134.89	2,657.78	13 Yrs.	2.08%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	₹ 111.44	2,657.78	20 Yrs.	2.25%
Invesco India Mid Cap Fund - Direct (G)	₹ 240.16	15,905.31	13 Yrs.	1.03%
Invesco India Mid Cap Fund (G)	₹ 197.13	15,905.31	19 Yrs.	2.48%
Edelweiss Mid Cap Fund - Direct (G)	₹ 128.11	19,891.00	13 Yrs.	2.53%
Nippon India Growth Mid Cap Fund - Direct (Bonus)	₹ 822.10	52,270.55	13 Yrs.	2.23%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.79%
3 महीने	0.98%
6 महीने	10.87%
1 वर्ष	8.73%
3 वर्ष	15.38%
5 वर्ष	13.84%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	-3.61%	11.58%	0.00%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-1.61%	8.93%	8.38%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-1.61%	8.92%	8.28%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-0.04%	10.69%	10.16%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-0.03%	10.69%	10.07%
Baroda BNP Paribas Aqua Fund of Fund (G)	10.14%	13.08%	7.19%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	10.14%	13.08%	7.19%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	11.24%	14.24%	8.32%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	4.59%	-10.90%	-3.48%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-2.46%	-1.05%	3.11%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-2.46%	-1.05%	3.11%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-2.33%	-0.65%	3.94%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-2.33%	-0.66%	3.94%
Baroda BNP Paribas Aqua Fund of Fund (G)	-4.09%	-1.04%	3.73%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	-4.09%	-1.04%	3.73%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	-4.01%	-0.79%	4.25%