Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 150211

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹73.1138
AMFI Code / ISIN
150211 / INF251K01HO5
Category Peer Standing
#87 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2022-03-14 to 2026-11-09 (1,148 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.63% p.a.
3Y CAGR
+5.98% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.06% p.a.
Sortino Ratio (3Y)
-0.04
Sharpe Ratio (3Y)
-0.03
Calmar Ratio
0.24
Annualized Volatility (3Y)
+17.89%
Maximum Drawdown
-25.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.88% / +10.80% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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