Baroda BNP Paribas Mid Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.6%
Sharpe Ratio-0.18
Beta0.84
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities7.50%
Hitachi Energy India Ltd Ordinary SharesCapital Goods2.71%
GE Vernova T&D India LtdCapital Goods2.62%
PB Fintech LtdFinancial Services2.47%
The Federal Bank LtdFinancial Services2.36%
Phoenix Mills LtdEnergy & Infra2.34%
Indian BankFinancial Services2.31%
KPIT Technologies LtdTechnology2.19%
Bharat Heavy Electricals LtdCapital Goods2.19%
Hindustan Petroleum Corp LtdEnergy & Infra2.12%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.01%
Exit Load1
Regulatory & Tax Information
INF251K01AW3
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)