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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Nov 2022 – 20 Aug 2026, limited by JM Midcap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Baroda BNP Paribas Mid Cap Fund | WhiteOak Capital Mid Cap Fund | Edelweiss Mid Cap Fund | JM Midcap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 25 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Mar 2023 | ₹95.95 | ₹93.12 | ₹95.31 | ₹98.45 | ₹95.07 |
| 10 Jul 2023 | ₹100.44 | ₹112.88 | ₹109.69 | ₹116.74 | ₹112.47 |
| 01 Nov 2023 | ₹108.26 | ₹122.41 | ₹118.08 | ₹128.00 | ₹121.78 |
| 23 Feb 2024 | ₹132.94 | ₹152.66 | ₹147.99 | ₹159.30 | ₹151.96 |
| 15 Jun 2024 | ₹139.58 | ₹169.45 | ₹174.66 | ₹195.58 | ₹173.30 |
| 07 Oct 2024 | ₹146.72 | ₹182.86 | ₹187.76 | ₹200.43 | ₹178.04 |
| 29 Jan 2025 | ₹133.63 | ₹173.02 | ₹176.67 | ₹182.85 | ₹163.12 |
| 22 May 2025 | ₹128.68 | ₹183.51 | ₹187.99 | ₹190.73 | ₹173.76 |
| 13 Sep 2025 | ₹133.85 | ₹198.21 | ₹198.03 | ₹204.66 | ₹180.58 |
| 05 Jan 2026 | ₹141.12 | ₹206.73 | ₹206.21 | ₹199.21 | ₹188.85 |
| 28 Apr 2026 | ₹131.12 | ₹206.91 | ₹204.20 | ₹201.75 | ₹186.05 |
| 20 Aug 2026 | ₹138.53 | ₹230.76 | ₹218.21 | ₹229.04 | ₹195.83 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Baroda BNP Paribas Mid Cap Fund | WhiteOak Capital Mid Cap Fund | Edelweiss Mid Cap Fund | JM Midcap Fund |
|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund | ||||
| WhiteOak Capital Mid Cap Fund | ||||
| Edelweiss Mid Cap Fund | ||||
| JM Midcap Fund |
Baroda BNP Paribas Mid Cap Fund and Edelweiss Mid Cap Fund share 43% of their equity book by weight.
Shared holdings — Baroda BNP Paribas Mid Cap Fund vs Edelweiss Mid Cap Fund
| Stock | Baroda BNP Paribas Mid Cap Fund | Edelweiss Mid Cap Fund | |
|---|---|---|---|
| The Federal Bank Ltd | 2.73% | 4.02% | 2.73% |
| BSE Ltd | 2.40% | 2.71% | 2.40% |
| Bharat Heavy Electricals Ltd | 3.42% | 1.95% | 1.95% |
| Ipca Laboratories Ltd | 2.19% | 1.83% | 1.83% |
| Fortis Healthcare Ltd | 1.77% | 2.34% | 1.77% |
| Bharat Forge Ltd | 1.68% | 1.71% | 1.68% |
| Multi Commodity Exchange Of India Ltd | 1.62% | 2.23% | 1.62% |
| Indian Bank | 2.49% | 1.60% | 1.60% |
| GE T&D India Ltd | 3.37% | 1.49% | 1.49% |
| Max Financial Services Ltd | 1.48% | 1.36% | 1.36% |
| Marico Ltd | 1.35% | 2.31% | 1.35% |
| Ashok Leyland Ltd | 1.37% | 1.34% | 1.34% |
| AU Small Finance Bank Ltd | 1.33% | 1.66% | 1.33% |
| Cummins India Ltd | 1.33% | 1.53% | 1.33% |
| Hindustan Petroleum Corporation Ltd | 1.63% | 1.30% | 1.30% |
21 more stocks in common. 36 shared of 69 / 92 positions. Weights are shown as a share of each fund's equity book.
| Metric | Baroda BNP Paribas · Direct · IDCW NAV ₹75.55 Very High risk ★★☆☆☆ | WhiteOak Capital · Direct · IDCW NAV ₹23.78 Very High risk ★★★★★ | Edelweiss · Direct · IDCW NAV ₹95.44 Very High risk ★★★★★ | JM Financial · Direct · IDCW NAV ₹23.00 Very High risk ★★★★☆ | Category median Mid Cap Fund · 32 funds |
|---|---|---|---|---|---|
| +3.48% | +16.61%Best in row | +9.90% | +12.66% | +6.29% | |
| +9.27% | +24.58%Best in row | +23.90% | +21.73% | +14.78% | |
| — | — | +19.59% | — | +13.99% | |
| +8.22% | +24.29% | +17.28% | +24.85%Best in row | +15.68% | |
| +7.48% | +23.26%Best in row | +20.60% | +20.16% | — | |
| +11.51% | +26.66%Best in row | +19.35% | +24.20% | +16.53% | |
| — | — | +19.85% | — | +14.94% | |
| Risk | |||||
| 17.81% | 15.88%Best in row | 16.63% | 17.82% | 16.93% | |
| 0.15 | 1.14Best in row | 1.05 | 0.85 | 0.53 | |
| 0.19 | 1.56Best in row | 1.43 | 1.15 | 0.73 | |
| -25.27% | -19.33%Best in row | -45.28% | -22.54% | -36.26% | |
| -6.33% | +6.43%Best in row | +5.30% | +3.32% | -2.10% | |
| 0.90 | 0.90 | 0.95 | 0.99 | 0.97 | |
| 80.6% | 107.6% | 106.7% | 107.3% | 93.0% | |
| 107.8% | 81.9%Best in row | 84.4% | 95.8% | 95.9% | |
| 0.77% | 0.98% | 0.72%Best in row | 0.98% | 0.95% | |
| ₹2,408Cr | ₹5,514Cr | ₹16,310Cr | ₹1,187Cr | ₹7,889Cr | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹500 | ₹100 | ₹100 | — | |
| 9% | 235% | 40% | 78% | 40% | |
| Shiv Chanani · 4.1y | Dheeresh Pathak · 2.4y | Trideep Bhattacharya · 4.9y | Ruchi Fozdar | — | |
| 14 Mar 2022 | 08 Sep 2022 | 28 Nov 2016 | 25 Nov 2022 | — | |
| 69 | 125 | 92 | 67 | — | |
| 25.9% | 21.8% | 22.4% | 30.3% | — | |
| 0.1% | 1.8% | 0.2% | 1.2% | — | |
5 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty Midcap 150
- Exit load
- Up to 1.00%
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.