Scheme

Baroda BNP Paribas Mid Cap Fund

Holds 76 companies worth ₹2,451 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.
  • AUM

    ₹2,503 CrBaroda BNP Paribas Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹2,658 Cr.
  • Largest holding

    Bharat Heavy ElectricalsBharat Heavy Electricals is 3.3% of this scheme's NAV.
  • Fund manager

    Rohan KordeRuns it since 1 May 2026, as the fund house dates it. With Ankeet Pandya (fund manager).

Overview(14 Sept 2026)

Fund managers2

  1. Rohan KordeFund manager · May 2026 · 22y · MMS B.Com
  2. Ankeet PandyaFund manager · Jul 2026 · 12y · MBA
  1. Himanshu SinghOct 2024 – Jul 2026
  2. Pratish KrishnanNov 2025 – May 2026
  3. Shiv ChananiJul 2022 – Dec 2025
  4. Miten VoraDec 2022 – Nov 2024

Key facts

Benchmark
Nifty Midcap 150 TRI
Risk
Very High
Expense
Regular 2.21% · Direct 0.78%
Exit load
10% within 12 months
Started
2 May 2006
Minimum
₹5,000

Source.Its Scheme Summary Document as of 14 Sept 2026 at AMFI.

What changed(25 changes)

Sept 2026

1 change
  1. Expense ratio
    14 SeptRegular 2.19% → 2.21%Direct 0.76% → 0.78%

Aug 2026

1 change
  1. Expense ratio
    13 AugRegular 2.18% → 2.19%Direct 0.74% → 0.76%

Jul 2026

3 changes
  1. 14 Julas fund manager
  2. 14 Julran it as fund manager from Oct 2024
  3. Expense ratio
    14 JulRegular 2.07% → 2.18%Direct 0.63% → 0.74%

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Jul 2022 – now)

MainCoSlice2023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Sept 2026)

Every change to the expense ratio, newest first.
18 changesRegularDirectΔ pt
14 Sept 20262.21%0.78%0.02
13 Aug 20262.19%0.76%0.02
14 Jul 20262.18%0.74%0.11
14 Jun 20262.07%0.63%0.05
14 May 20262.01%0.58%0.01
14 Apr 20262.04%0.59%0.05
10 Mar 20261.98%0.54%0.01
14 Feb 20261.97%0.53%0.01
12 Jan 20261.98%0.54%0.01
14 Dec 20251.98%0.55%0
14 Nov 20251.99%0.55%0.01
15 Oct 20251.99%0.56%0
15 Jul 20252.00%0.56%0.01
12 Jun 20252.00%0.57%0.02
14 May 20252.02%0.59%0.03
13 Dec 20241.99%0.56%0.03
15 Oct 20241.98%0.53%0.05
31 Jul 20242.03%0.58%–
Direct plan, 14 Sept 2026
0.78%
Regular plan 2.21% · Exit load 10% within 12 months
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(14 Sept 2026)

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An Open ended Equity Scheme predominantly investing in mid cap stocks
Benchmark
Nifty Midcap 150 TRI

Asset allocation it may hold% of NAV

  1. Equity & equity related instruments of Mid Cap companies
    Allowed65–100%
  2. Equity & equity related instruments of other than Mid Cap companies#)
    Allowed0–35%
  3. Money Market and other liquid instruments^, Gold and Silver instruments (through ETFs)
    Allowed0–35%
  4. Units issued by InvITs
    Allowed0–10%Holds0.0%
  5. Units of Mutual Funds as permitted by SEBI
    Allowed0–10%Holds0.0%

Holds in Sept 2026.97.9% equity · 2.1% debt and cash

How to invest(14 Sept 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly & Quarterly
Minimum
SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Daily, Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for Daily, Weekly, Fortnightly, Monthly and Rs. 1500 for quarterly, then sIP - Rs. 1, SWP - Rs. 1, STP - Rs. 1

Selling and switching

To redeem
₹1,000 or There will be no minimum redemption criterion for Unit based redemption units
Switch minimum
Minimum Amount for Switch In : 5000 Minimum Amount for Switch Out : 1000

Scheme details(14 Sept 2026)

What it is

Category
Mid Cap Fund
Offer
13 Mar 2006 to 12 Apr 2006
Started
2 May 2006
Reopened
2 May 2006
Plans
Regular & Direct
Face value
₹10
Listed
At present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.

How it is run

Swing pricing
No
Side-pocketing
Yes
Custodian
Deutsche Bank AG
Auditor
S.R. Batliboi & Co. LLP, Chartered Accountants
Registrar
KFin Technologies Limited
SEBI code
BBNP/O/E/MIF/06/01/0009