Baroda Bnp Paribas Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 13-03-2026
NAV ₹98.05(R) -2.57% ₹117.81(D) -2.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.19% 19.27% -% -% -%
Direct 13.81% 21.01% -% -% -%
Nifty Midcap 150 TRI 13.74% 21.9% 18.23% 19.0% 18.42%
SIP (XIRR) Regular -2.41% 9.07% -% -% -%
Direct -0.95% 10.74% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.52 0.75 -0.03% -0.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.33% -18.53% -18.7% 0.83 10.26%
Fund AUM As on: 30/12/2025 2282 Cr
Top Mid Cap Fund
Fund Name Rank Rating
HDFC Mid Cap Fund 1
Icici Prudential Midcap Fund 2
Nippon India Growth Mid Cap Fund 3
Whiteoak Capital Mid Cap Fund 4
Edelweiss Mid Cap Fund 5
Sundaram Mid Cap Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 55.74
-1.4700
-2.5700%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option 71.12
-1.8700
-2.5700%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 98.05
-2.5900
-2.5700%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option 117.81
-3.1100
-2.5700%

Review Date: 13-03-2026

Beginning of Analysis

Baroda BNP Paribas Mid Cap Fund is the 13th ranked fund in the Mid Cap Fund category. The category has total 24 funds. The Baroda BNP Paribas Mid Cap Fund has shown an average past performence in Mid Cap Fund. The fund has a Jensen Alpha of -0.03% which is lower than the category average of -1.82%, showing poor performance. The fund has a Sharpe Ratio of 1.13 which is higher than the category average of 0.99.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Mid Cap Mutual Funds are ideal for aggressive investors seeking higher returns by investing in mid-cap companies with significant growth potential. These funds invest primarily in companies ranked 101st to 250th by market capitalization, offering a portfolio of high-growth stocks. While they provide the potential for significant capital appreciation, they also carry higher risks due to the volatility of mid-cap stocks. Investors should have a long-term investment horizon and a high risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to identify and manage high-growth mid-cap stocks effectively.

Baroda BNP Paribas Mid Cap Fund Return Analysis

The Baroda BNP Paribas Mid Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Mid Cap Fund peers and the Nifty Midcap 150 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -6.59%, -5.73 and -2.74 in last one, three and six months respectively. In the same period the category average return was -7.23%, -8.33% and -7.68% respectively.
  • Baroda BNP Paribas Mid Cap Fund has given a return of 13.81% in last one year. In the same period the Nifty Midcap 150 TRI return was 13.74%. The fund has given 0.07% more return than the benchmark return.
  • The fund has given a return of 21.01% in last three years and rank 13th out of twenty seven funds in the category. In the same period the Nifty Midcap 150 TRI return was 21.9%. The fund has given 0.89% less return than the benchmark return.
  • The fund has given a SIP return of -0.95% in last one year whereas category average SIP return is -7.13%. The fund one year return rank in the category is 2nd in 28 funds
  • The fund has SIP return of 10.74% in last three years and ranks 11th in 27 funds. Icici Prudential Midcap Fund has given the highest SIP return (15.06%) in the category in last three years.

Baroda BNP Paribas Mid Cap Fund Risk Analysis

  • The fund has a standard deviation of 13.33 and semi deviation of 10.26. The category average standard deviation is 15.51 and semi deviation is 11.65.
  • The fund has a Value at Risk (VaR) of -18.53 and a maximum drawdown of -18.7. The category average VaR is -21.13 and the maximum drawdown is -20.49. The fund has a beta of 0.83 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Mid Cap Fund Category
  • Good Performance in Mid Cap Fund Category
  • Poor Performance in Mid Cap Fund Category
  • Very Poor Performance in Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.69 -7.51
    -7.31
    		-10.89 | -4.32 8 | 30 Very Good
    3M Return % -6.06 -8.45
    -8.56
    		-18.12 | -4.50 5 | 30 Very Good
    6M Return % -3.43 -6.33
    -8.17
    		-21.42 | -1.18 2 | 30 Very Good
    1Y Return % 12.19 13.74
    10.64
    		-7.00 | 22.37 15 | 28 Average
    3Y Return % 19.27 21.90
    19.54
    		11.54 | 24.14 14 | 27 Good
    1Y SIP Return % -2.41
    -8.15
    		-28.60 | 3.88 2 | 28 Very Good
    3Y SIP Return % 9.07
    7.79
    		-1.06 | 14.08 12 | 27 Good
    Standard Deviation 13.33
    15.51
    		13.33 | 18.83 1 | 27 Very Good
    Semi Deviation 10.26
    11.65
    		10.08 | 14.28 3 | 27 Very Good
    Max Drawdown % -18.70
    -20.49
    		-25.01 | -16.42 8 | 27 Good
    VaR 1 Y % -18.53
    -21.13
    		-26.90 | -14.75 5 | 27 Very Good
    Average Drawdown % -5.82
    -6.86
    		-9.92 | -3.82 8 | 27 Good
    Sharpe Ratio 1.13
    0.99
    		0.50 | 1.40 9 | 27 Good
    Sterling Ratio 0.75
    0.72
    		0.42 | 0.99 10 | 27 Good
    Sortino Ratio 0.52
    0.47
    		0.25 | 0.69 9 | 27 Good
    Jensen Alpha % -0.03
    -1.82
    		-10.04 | 3.85 9 | 26 Good
    Treynor Ratio -0.46
    -0.42
    		-0.54 | -0.36 23 | 26 Poor
    Modigliani Square Measure % 24.39
    21.99
    		13.94 | 28.87 9 | 26 Good
    Alpha % -3.15
    -3.68
    		-11.88 | 1.96 11 | 26 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.59 -7.51 -7.23 -10.84 | -4.29 8 | 30 Very Good
    3M Return % -5.73 -8.45 -8.33 -17.96 | -4.31 4 | 30 Very Good
    6M Return % -2.74 -6.33 -7.68 -21.10 | -0.78 2 | 30 Very Good
    1Y Return % 13.81 13.74 11.83 -6.21 | 23.35 14 | 28 Good
    3Y Return % 21.01 21.90 20.87 12.95 | 25.73 13 | 27 Good
    1Y SIP Return % -0.95 -7.13 -27.97 | 4.75 2 | 28 Very Good
    3Y SIP Return % 10.74 9.05 0.12 | 15.06 11 | 27 Good
    Standard Deviation 13.33 15.51 13.33 | 18.83 1 | 27 Very Good
    Semi Deviation 10.26 11.65 10.08 | 14.28 3 | 27 Very Good
    Max Drawdown % -18.70 -20.49 -25.01 | -16.42 8 | 27 Good
    VaR 1 Y % -18.53 -21.13 -26.90 | -14.75 5 | 27 Very Good
    Average Drawdown % -5.82 -6.86 -9.92 | -3.82 8 | 27 Good
    Sharpe Ratio 1.13 0.99 0.50 | 1.40 9 | 27 Good
    Sterling Ratio 0.75 0.72 0.42 | 0.99 10 | 27 Good
    Sortino Ratio 0.52 0.47 0.25 | 0.69 9 | 27 Good
    Jensen Alpha % -0.03 -1.82 -10.04 | 3.85 9 | 26 Good
    Treynor Ratio -0.46 -0.42 -0.54 | -0.36 23 | 26 Poor
    Modigliani Square Measure % 24.39 21.99 13.94 | 28.87 9 | 26 Good
    Alpha % -3.15 -3.68 -11.88 | 1.96 11 | 26 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Baroda Bnp Paribas Mid Cap Fund NAV Regular Growth Baroda Bnp Paribas Mid Cap Fund NAV Direct Growth
    13-03-2026 98.0537 117.806
    12-03-2026 100.6425 120.9115
    11-03-2026 101.2382 121.6223
    10-03-2026 102.1073 122.6616
    09-03-2026 100.689 120.953
    06-03-2026 102.9132 123.6102
    05-03-2026 103.5056 124.3168
    04-03-2026 101.8195 122.2869
    02-03-2026 103.9055 124.7824
    27-02-2026 105.4653 126.6406
    26-02-2026 106.8224 128.2652
    25-02-2026 106.3237 127.6613
    24-02-2026 105.487 126.6517
    23-02-2026 105.7112 126.9159
    20-02-2026 105.19 126.2753
    19-02-2026 104.6905 125.6706
    18-02-2026 106.4391 127.7646
    17-02-2026 105.6118 126.7665
    16-02-2026 105.317 126.4078
    13-02-2026 105.0846 126.1139

    Fund Launch Date: 02/May/2006
    Fund Category: Mid Cap Fund
    Investment 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 longterm 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.
    Fund Description: An Open ended Equity Scheme predominantly investing in mid cap stocks
    Fund Benchmark: Nifty Midcap 150 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.