होम / म्युचुअल फंड / Equity - Diversified / Baroda BNP Paribas Mid Cap Fund - Regular (G)

Baroda BNP Paribas Mid Cap Fund - Regular (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Baroda BNP Paribas Mutual Fund

NAV:

₹ 110.4300

0.32%

(27 May, 2026 तक)

फंड साइज:

₹ 139.28 Cr

एक्सपेंस रेश्यो:

0.35%

Date : — NAV : —

3 रिटर्न की गणना

Baroda BNP Paribas Mid Cap Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.35% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 139.28 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

20 वर्ष 2 माह (13 Mar 2006 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

GE Vernova T&D

4.21%
Hitachi Energy

3.29%
B H E L

2.95%
Navin Fluo.Intl.

2.73%
Indian Bank

2.64%

शीर्ष क्षेत्र

Electrical Equipment

10.45%
Chemicals & Petrochemicals

4.08%
Banks

9.05%
Capital Markets

6.56%
Financial Technology (Fintech)

4.13%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Comma Fund - Direct (G)	10.43%	14.69%	21.84%	13.33%
SBI Comma Fund (G)	10.04%	13.88%	21.08%	12.66%
SBI Focused Fund - Direct (G)	2.21%	13.46%	18.34%	15.14%
SBI Focused Fund (G)	1.82%	12.59%	17.37%	14.11%
SBI PSU Fund - Direct (G)	4.23%	10.11%	31.20%	25.27%
SBI PSU Fund (G)	3.71%	9.00%	29.80%	23.93%
Bandhan Large & Mid Cap Fund - Direct (G)	-1.46%	6.94%	23.25%	19.10%
AXIS Midcap Fund - Direct (G)	1.56%	6.52%	19.14%	16.37%
SBI Large & Midcap Fund - Direct (G)	-2.55%	5.82%	16.33%	15.81%
Bandhan Large & Mid Cap Fund (G)	-2.02%	5.71%	21.82%	17.70%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Comma Fund - Direct (G)	₹ 126.97	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.71	145.43	20 Yrs.	1.64%
SBI Focused Fund - Direct (G)	₹ 436.64	80.07	13 Yrs.	1.31%
SBI Focused Fund (G)	₹ 386.32	1,067.55	21 Yrs.	2.46%
SBI PSU Fund - Direct (G)	₹ 38.66	3.98	13 Yrs.	1.99%
SBI PSU Fund (G)	₹ 34.81	197.11	16 Yrs.	2.19%
Bandhan Large & Mid Cap Fund - Direct (G)	₹ 162.29	1.28	13 Yrs.	0.02%
AXIS Midcap Fund - Direct (G)	₹ 136.27	17.31	13 Yrs.	2.96%
SBI Large & Midcap Fund - Direct (G)	₹ 689.82	22.15	13 Yrs.	1.92%
Bandhan Large & Mid Cap Fund (G)	₹ 137.85	104.33	20 Yrs.	2.69%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	2.46%
3 महीने	4.70%
6 महीने	5.01%
1 वर्ष	11.64%
3 वर्ष	21.67%
5 वर्ष	17.48%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	-3.61%	11.58%	0.00%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-0.70%	12.17%	10.28%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-0.70%	12.17%	10.19%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	0.89%	14.00%	12.11%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	0.90%	13.99%	12.02%
Baroda BNP Paribas Aqua Fund of Fund (G)	19.09%	14.28%	9.13%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	19.09%	14.28%	9.13%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	20.30%	15.45%	10.30%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	4.59%	-10.90%	-3.48%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-0.86%	-1.50%	-3.61%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-0.86%	-1.50%	-3.61%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-0.73%	-1.11%	-2.84%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-0.73%	-1.11%	-2.84%
Baroda BNP Paribas Aqua Fund of Fund (G)	-1.28%	-1.68%	10.90%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	-1.28%	-1.68%	10.90%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	-1.20%	-1.45%	11.44%