BNP Paribas Mid Cap Fund - G

NAV ₹112.411 ↓ -1.33 (-1.17 %) as on 1 Sep 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 1 Sep 26	₹112.411 ↓ -1.33 (-1.17 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,584 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	2.17
Expense Ratio	2.0 %
Sharpe Ratio	0.382
Information Ratio	-0.22
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 1 Sep 26

Duration	Returns
1 Month	1.9%
3 Month	4.3%
6 Month	7.8%
1 Year	15.3%
3 Year	17.1%
5 Year	14.9%
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
31 Aug 21	₹10,000
31 Aug 22	₹10,472
31 Aug 23	₹12,459
31 Aug 24	₹18,556
31 Aug 25	₹17,356
31 Aug 26	₹20,014

Asset Allocation

Asset Class	Value
Cash	2.11%
Equity	97.12%
Debt	0.76%

Sector Allocation

Sector	Value
Financial Services	26.28%
Industrials	16.04%
Health Care	12.83%
Consumer Cyclical	11.93%
Basic Materials	9.78%
Technology	7.77%
Utility	4.64%
Real Estate	2.77%
Consumer Defensive	2.06%
Energy	1.8%
Communication Services	1.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| 500103	Specialty Industrial Machinery	3%	₹81 Cr	2,000,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 16 \| FEDERALBNK	Banks - Regional	3%	₹72 Cr	2,000,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| 522275	Specialty Industrial Machinery	3%	₹71 Cr	165,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	Banks - Regional	2%	₹59 Cr	700,000 ↓ -40,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 23 \| POLICYBZR	Insurance Brokers	2%	₹56 Cr	348,500
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹54 Cr	311,250
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 543349	Specialty Chemicals	2%	₹51 Cr	163,666 ↓ -6,800
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 25 \| UJJIVANSFB	Banks - Regional	2%	₹51 Cr	7,056,567
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 22 \| POWERINDIA	Electrical Equipment & Parts	2%	₹48 Cr	15,000 ↓ -4,105
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	Financial Data & Stock Exchanges	2%	₹47 Cr	130,000 ↓ -20,000

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Fund Managers

Name	Since	Tenure
Rohan Korde	1 May 26	0.25 Yr.
Ankeet Pandya	1 Jul 26	0.08 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	₹112.411 ↓ -1.33	7.84 %	15.31 %	17.12 %	14.89 %
BNP Paribas Mid Cap Fund Normal Dividend, Reinvestment	₹58.513 ↓ -0.69	6.92 %	14.32 %	16.2 %	14.12 %
BNP Paribas Mid Cap Fund Normal Dividend, Payout	₹58.513 ↓ -0.69	6.92 %	14.32 %	16.2 %	14.12 %
Data as on 1 Sep 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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