Baroda Bnp Paribas Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 12
Rating
Growth Option 27-01-2026
NAV ₹100.9(R) +0.58% ₹121.01(D) +0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.81% 20.45% -% -% -%
Direct 11.4% 22.22% -% -% -%
Nifty Midcap 150 TRI 10.93% 23.39% 22.46% 20.73% 18.68%
SIP (XIRR) Regular 5.78% 12.95% -% -% -%
Direct 7.33% 14.67% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.48 0.71 0.07% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.44% -18.53% -18.7% 0.84 10.25%
Fund AUM As on: 30/12/2025 2282 Cr
Top Mid Cap Fund
Fund Name Rank Rating
Hdfc Mid Cap Opportunities Fund 1
Whiteoak Capital Mid Cap Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Icici Prudential Midcap Fund 5
Sundaram Mid Cap Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 57.35
0.3300
0.5800%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option 73.05
0.4400
0.6000%
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 100.9
0.5900
0.5800%
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option 121.01
0.7200
0.6000%

Review Date: 27-01-2026

Beginning of Analysis

In the Mid Cap Fund category, Baroda BNP Paribas Mid Cap Fund is the 13th ranked fund. 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 0.07% which is higher than the category average of -0.7%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.03 which is higher than the category average of 0.98.
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 -2.84%, -1.8 and 2.15 in last one, three and six months respectively. In the same period the category average return was -4.6%, -5.67% and -2.0% respectively.
  • Baroda BNP Paribas Mid Cap Fund has given a return of 11.4% in last one year. In the same period the Nifty Midcap 150 TRI return was 10.93%. The fund has given 0.47% more return than the benchmark return.
  • The fund has given a return of 22.22% in last three years and rank 15th out of 27 funds in the category. In the same period the Nifty Midcap 150 TRI return was 23.39%. The fund has given 1.17% less return than the benchmark return.
  • The fund has given a SIP return of 7.33% in last one year whereas category average SIP return is 2.18%. The fund one year return rank in the category is 8th in 28 funds
  • The fund has SIP return of 14.67% in last three years and ranks 11th in 27 funds. Edelweiss Mid Cap Fund has given the highest SIP return (19.31%) in the category in last three years.

Baroda BNP Paribas Mid Cap Fund Risk Analysis

  • The fund has a standard deviation of 13.44 and semi deviation of 10.25. The category average standard deviation is 15.39 and semi deviation is 11.47.
  • The fund has a Value at Risk (VaR) of -18.53 and a maximum drawdown of -18.7. The category average VaR is -20.54 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 % -2.95 -4.43
    -4.68
    		-9.16 | -2.10 3 | 28 Very Good
    3M Return % -2.15 -4.19
    -5.92
    		-12.81 | -1.86 2 | 28 Very Good
    6M Return % 1.42 -0.68
    -2.52
    		-11.22 | 2.01 4 | 28 Very Good
    1Y Return % 9.81 10.93
    8.04
    		-7.78 | 17.25 14 | 28 Good
    3Y Return % 20.45 23.39
    21.00
    		12.48 | 25.71 15 | 27 Average
    1Y SIP Return % 5.78
    1.07
    		-16.40 | 11.26 9 | 28 Good
    3Y SIP Return % 12.95
    12.32
    		1.06 | 17.69 12 | 27 Good
    Standard Deviation 13.44
    15.39
    		13.01 | 17.89 2 | 27 Very Good
    Semi Deviation 10.25
    11.47
    		9.76 | 13.57 3 | 27 Very Good
    Max Drawdown % -18.70
    -20.49
    		-25.01 | -16.42 8 | 27 Good
    VaR 1 Y % -18.53
    -20.54
    		-24.10 | -14.75 7 | 27 Very Good
    Average Drawdown % -6.46
    -7.20
    		-12.38 | -3.92 10 | 27 Good
    Sharpe Ratio 1.03
    0.98
    		0.48 | 1.34 12 | 27 Good
    Sterling Ratio 0.71
    0.71
    		0.41 | 0.96 15 | 27 Average
    Sortino Ratio 0.48
    0.47
    		0.24 | 0.67 14 | 27 Good
    Jensen Alpha % 0.07
    -0.70
    		-9.33 | 4.41 13 | 26 Good
    Treynor Ratio 0.17
    0.16
    		0.08 | 0.22 15 | 26 Average
    Modigliani Square Measure % 23.57
    21.96
    		13.15 | 28.55 10 | 26 Good
    Alpha % -3.58
    -3.00
    		-11.30 | 2.51 16 | 26 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.84 -4.43 -4.60 -9.09 | -2.05 3 | 28 Very Good
    3M Return % -1.80 -4.19 -5.67 -12.63 | -1.70 2 | 28 Very Good
    6M Return % 2.15 -0.68 -2.00 -10.75 | 2.82 4 | 28 Very Good
    1Y Return % 11.40 10.93 9.21 -6.77 | 18.18 14 | 28 Good
    3Y Return % 22.22 23.39 22.36 13.91 | 27.44 15 | 27 Average
    1Y SIP Return % 7.33 2.18 -15.48 | 12.18 8 | 28 Good
    3Y SIP Return % 14.67 13.63 2.29 | 19.31 11 | 27 Good
    Standard Deviation 13.44 15.39 13.01 | 17.89 2 | 27 Very Good
    Semi Deviation 10.25 11.47 9.76 | 13.57 3 | 27 Very Good
    Max Drawdown % -18.70 -20.49 -25.01 | -16.42 8 | 27 Good
    VaR 1 Y % -18.53 -20.54 -24.10 | -14.75 7 | 27 Very Good
    Average Drawdown % -6.46 -7.20 -12.38 | -3.92 10 | 27 Good
    Sharpe Ratio 1.03 0.98 0.48 | 1.34 12 | 27 Good
    Sterling Ratio 0.71 0.71 0.41 | 0.96 15 | 27 Average
    Sortino Ratio 0.48 0.47 0.24 | 0.67 14 | 27 Good
    Jensen Alpha % 0.07 -0.70 -9.33 | 4.41 13 | 26 Good
    Treynor Ratio 0.17 0.16 0.08 | 0.22 15 | 26 Average
    Modigliani Square Measure % 23.57 21.96 13.15 | 28.55 10 | 26 Good
    Alpha % -3.58 -3.00 -11.30 | 2.51 16 | 26 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 100.8954 121.0052
    23-01-2026 100.3098 120.2839
    22-01-2026 101.6559 121.8933
    21-01-2026 100.4601 120.4546
    20-01-2026 100.8325 120.8964
    19-01-2026 103.081 123.5873
    16-01-2026 103.4472 124.0118
    14-01-2026 103.4195 123.9687
    13-01-2026 103.1559 123.648
    12-01-2026 103.0625 123.5311
    09-01-2026 103.6565 124.2284
    08-01-2026 104.4188 125.137
    07-01-2026 106.4688 127.5888
    06-01-2026 106.1827 127.2409
    05-01-2026 106.3894 127.4835
    02-01-2026 106.0756 127.0926
    01-01-2026 105.0198 125.8226
    31-12-2025 104.8063 125.5619
    30-12-2025 103.9122 124.4858
    29-12-2025 103.9664 124.5458

    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.