Baroda BNP Paribas Mutual Fund
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Mid Cap
+15.3% 3Y CAGR
Helios Mutual Fund
Mid Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Helios Mid Cap Fund is a Mid Cap fund from Helios Mutual Fund, with NAVs going back to March 2025. This page covers its direct plan, growth option. It manages ₹2,437 crore, the 25th largest of 32 Mid Cap funds. Its expense ratio is 0.94% a year, in line with the median of 0.94% for Mid Cap funds.
Over the last year it returned 0.92%, 5th of 31 Mid Cap funds (median -2.19%). It is 5.88 percentage points a year ahead of its benchmark, the Nifty Midcap 150 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since March 2025 was 16.7%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.92%
Since launch (17 Mar 2025)
+18.25%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +2.23% | -3.65% | +5.88 pts |
| Since launch | +19.17% | +11.77% | +7.40 pts |
Measured from this fund's own daily NAVs over the last 1.6 years.
Volatility (annualised)
16.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 17 Mar 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Helios Mutual Fund's website before you invest.
Funds next to Helios Mid Cap Fund, in the same category, ranked by fund size.
Baroda BNP Paribas Mutual Fund
Mid Cap
+15.3% 3Y CAGR
Helios Mid Cap Fund - Direct Plan - Growth Option
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