BNP Paribas Mid Cap Fund - G

NAV ₹112.343 ↑ 0.51 (0.45 %) as on 21 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Investment objective of the scheme is to seek to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the middle and small capitalization segment, defi ned as ‘Future Leaders’. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial fl air. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

BNP Paribas Mid Cap Fund is a Equity - Mid Cap fund launched on 2 May 06. It is a fund with High risk and has given a CAGR return of 12.7% since its launch. Ranked 18 in Mid Cap category. Return for 2025 was 2.5% , 2024 was 28.5% and 2023 was 32.6% .

Below is the key information for BNP Paribas Mid Cap Fund

NAV as on 21 Jul 26	₹112.343 ↑ 0.51 (0.45 %)
Net Assets (AUM) as on 30 Jun 2026	₹2,513 Cr.
Launch Date	2 May 2006
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd

Alpha Ratio	3.32
Expense Ratio	2.0 %
Sharpe Ratio	0.222
Information Ratio	-0.21
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 26

Duration	Returns
1 Month	0.9%
3 Month	5.1%
6 Month	11.8%
1 Year	10.8%
3 Year	18.8%
5 Year	15.6%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.5%
2023	28.5%
2022	32.6%
2021	4.7%
2020	41.5%
2019	23.1%
2018	5.2%
2017	-17.5%
2016	49%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,871
30 Jun 23	₹12,323
30 Jun 24	₹18,874
30 Jun 25	₹19,294
30 Jun 26	₹20,879

BNP Paribas Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.87%
Equity	97.11%

Sector Allocation

Sector	Value
Financial Services	24.69%
Industrials	17.63%
Consumer Cyclical	15.09%
Basic Materials	12.07%
Health Care	11.9%
Technology	6.14%
Real Estate	2.44%
Consumer Defensive	2.19%
Energy	1.92%
Utility	1.91%
Communication Services	1.12%

BNP Paribas Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	Specialty Industrial Machinery	4%	₹90 Cr	175,000 ↓ -50,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| BHEL	Specialty Industrial Machinery	3%	₹83 Cr	2,000,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	Electrical Equipment & Parts	3%	₹81 Cr	21,105 ↓ -2,350
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	Financial Data & Stock Exchanges	3%	₹70 Cr	168,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Apr 23 \| NAVINFLUOR	Chemicals	3%	₹65 Cr	90,608 ↓ -5,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	Banks - Regional	3%	₹62 Cr	740,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| 543390	Insurance Brokers	2%	₹59 Cr	348,500 ↑ 33,500
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	Banks - Regional	2%	₹58 Cr	2,000,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 543349	Specialty Chemicals	2%	₹53 Cr	170,466
National Aluminium Co Ltd (Basic Materials) Equity, Since 30 Apr 24 \| NATIONALUM	Aluminum	2%	₹51 Cr	1,200,000

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Fund Managers

Name	Since	Tenure
Rohan Korde	1 May 26	0.17 Yr.
Himanshu Singh	21 Oct 24	1.69 Yr.

Custodians

Company	Address
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Mid Cap Fund Growth	₹112.343 ↑ 0.51	11.83 %	10.81 %	18.75 %	15.65 %
BNP Paribas Mid Cap Fund Normal Dividend, Reinvestment	₹58.4777 ↑ 0.26	10.87 %	9.86 %	17.82 %	14.87 %
BNP Paribas Mid Cap Fund Normal Dividend, Payout	₹58.4777 ↑ 0.26	10.87 %	9.86 %	17.82 %	14.87 %
Data as on 21 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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