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Baroda BNP Paribas Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-Sep-2026 ₹ 134.2358

Returns (p.a.) 9.89%

Returns (day) -0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.76%

as on 31-Aug-2026

Age

13 Years 8 Months 21 Days

AUM (Fund size)

₹ 265777.92 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

Benchmark

Nifty Midcap 150 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026135.315323914.45
03-Sep-2026135.803623873.45
04-Sep-2026135.498223897.7
07-Sep-2026135.069323779.15
08-Sep-2026135.497723635.1
09-Sep-2026135.231823431.5
10-Sep-2026134.91723477.8
11-Sep-2026134.632923398.1
15-Sep-2026131.873923118.6
16-Sep-2026132.088823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹134.249.89%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.22%

1 Month

-1.85%

6 Months

13.98%

1 Year

9.89%

3 Years

0.00%

5 Years

15.78%

Max

18.91%