TradePilotMutual funds · Mid Cap
Baroda BNP Paribas Mid Cap Fund
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150211
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF251K01HO5
- Plan / option
- Direct / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 0.78% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.4%
3 months▼ -3.3%
6 months▲ +0.7%
1 year▼ -2.6%
3-year CAGR▲ +5.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.0%
Sharpe (3y)0.09
Sortino (3y)0.11
Beta vs NIFTY 500.81
Max fall (3y)-25.3%
Computed from NAV (1147 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 132.2599 |
| Regular · Growth | 109.0450 |
| Regular · IDCW | 56.7609 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.