Baroda BNP Paribas Mid Cap Fund vs Helios Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Mid Cap Fund and Helios Mid Cap Fund are both Mid Cap funds. In the year to 30-10-2026, Baroda BNP Paribas Mid Cap Fund (Direct) returned 0.8% and Helios Mid Cap Fund (Direct) returned 0.9%. Baroda BNP Paribas Mid Cap Fund charges 0.78% a year and Helios Mid Cap Fund 0.94% (Direct plans). Their portfolios overlap 30.9%: they hold 26 of the same securities.
Baroda BNP Paribas Mid Cap Fund
Mid Cap
- 1 year return
- 0.8%
- Expense ratio
- 0.78%
- NAV
- ₹124.91
Which is better, Baroda BNP Paribas Mid Cap or Helios Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Helios Mid Cap returned more over 1 year: 0.9% against 0.8%.
- Baroda BNP Paribas Mid Cap costs less: 0.78% a year against 0.94% (Direct plans).
- Baroda BNP Paribas Mid Cap fell less in its worst fall since 17-03-2025: −12.0% against −16.7%.
- Baroda BNP Paribas Mid Cap is the larger fund: ₹2,503 Cr against ₹2,348 Cr.
- Their portfolios overlap 30.9%: 26 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Baroda BNP Paribas Mid Cap Fund | Helios Mid Cap Fund |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Helios Mutual Fund |
| Category | Mid Cap | Mid Cap |
| AUM | ₹2,503 Cr (30-09-2026) | ₹2,348 Cr (30-09-2026) |
| NAV | ₹124.91 (Direct) | ₹13.20 (Direct) |
| Expense ratio (Direct) | 0.78% | 0.94% |
| Expense ratio (Regular) | 2.21% | 2.37% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty Midcap 150 TRI |
| Launch date | Not available | 13-03-2025 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Alok Bahl, Pratik Singh |
| Exit load | Not available | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. |
Baroda BNP Paribas Mid Cap vs Helios Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund (Direct) | −2.78% | −6.73% | −2.62% | +0.79% | +15.34% | -- | -- |
| Helios Mid Cap Fund (Direct) | −3.86% | −3.65% | +4.60% | +0.92% | -- | -- | -- |
| Mid Cap average | −3.36% | −6.03% | −0.14% | −2.17% | -- | -- | -- |
Category average: the average of the 34 Mid Cap funds, same plan type.
Baroda BNP Paribas Mid Cap vs Helios Mid Cap: Year-wise Returns
| Year | Baroda BNP ParibasBaroda BNP Paribas Mid Cap | HeliosHelios Mid Cap | Nifty Midcap 150 TRI |
|---|---|---|---|
| 2026to date | −0.52% | +2.56% | −4.97% |
| 2025 | +3.93% | -- | +5.98% |
| 2024 | +30.45% | -- | +24.46% |
| 2023 | +34.54% | -- | +44.61% |
Baroda BNP Paribas Mid Cap vs Helios Mid Cap: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 153 of them, one for each trading day from 17-03-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Baroda BNP Paribas Mid Cap Fund (Direct)
Helios Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
to
Apr 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap | 0.7 | 7.8 | 24.2 | 47.1 | 19.6 | 0.7 | 0.0 | 11.3% | 12.1% | −1.0% | 20.6% | 100% |
| Helios Mid Cap | 1.3 | 3.9 | 13.0 | 30.5 | 47.4 | 3.9 | 0.0 | 13.9% | 15.1% | −1.6% | 24.6% | 100% |
| Nifty Midcap 150 TRI | 5.9 | 22.2 | 44.4 | 23.5 | 3.9 | 0.0 | 0.0 | 7.3% | 7.3% | −5.5% | 17.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Midcap 150 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 17-03-2025. Past returns do not promise future returns.
Baroda BNP Paribas Mid Cap vs Helios Mid Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Baroda BNP Paribas Mid CapBaroda BNP Paribas Mid Cap Fund (Direct) | ₹2,00,000 | ₹2,04,848 | ₹4,848 | 2.8% |
| Helios Mid CapHelios Mid Cap Fund (Direct) | ₹2,00,000 | ₹2,15,939 | ₹15,939 | 9.1% |
Baroda BNP Paribas Mid CapBaroda BNP Paribas Mid Cap Fund (Direct)
Helios Mid CapHelios Mid Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Baroda BNP Paribas Mid Cap vs Helios Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Baroda BNP Paribas Mid Cap Fund (Direct) | Helios Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.79% | +0.92% |
| Standard deviation | 15.27% | 17.44% |
| Sharpe ratio | -0.29 | -0.25 |
| Sortino ratio | -0.39 | -0.34 |
| Maximum drawdown | −12.0% (23-10-2026) | −16.7% (23-03-2026) |
| Beta | 0.90 | 1.02 |
| Alpha | +4.15% | +5.47% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Baroda BNP Paribas Mid Cap Fund (Direct) | Helios Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.77% | +18.25% |
| Standard deviation | 14.33% | 16.24% |
| Sharpe ratio | 0.68 | 0.79 |
| Sortino ratio | 0.92 | 1.12 |
| Maximum drawdown | −18.6% (28-02-2025) | −16.7% (23-03-2026) |
| Beta | 0.86 | 0.95 |
| Alpha | +0.61% | +7.83% |
From daily NAVs, 14-03-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Baroda BNP Paribas Mid Cap Fund (Direct)
Helios Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund (Direct) | −12.0% | 26-08-2026 | 23-10-2026 | Not yet | -- | −9.3% |
| Helios Mid Cap Fund (Direct) | −16.7% | 17-11-2025 | 23-03-2026 | 07-05-2026 | 45 days | −8.5% |
| Nifty Midcap 150 TRI | −13.9% | 07-01-2026 | 30-03-2026 | 07-05-2026 | 38 days | −10.5% |
From daily values since 17-03-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Baroda BNP Paribas Mid Cap Fund (Direct)
Helios Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
Against Nifty Midcap 150 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund (Direct) | 87% | 75% | 3.64% |
| Helios Mid Cap Fund (Direct) | 119% | 82% | 6.18% |
From month-end values since 17-03-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Baroda BNP Paribas Mid Cap vs Helios Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Mid Cap Fund, September 2026; Helios Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 30.9%
- Held by both
- 26
- Only in Baroda BNP Paribas Mid Cap
- 51
- Only in Helios Mid Cap
- 49
| Security | % of Baroda BNP Paribas Mid Cap | % of Helios Mid Cap |
|---|---|---|
| The Phoenix Mills Limited | 1.93% | 2.58% |
| One 97 Communications Limited | 1.92% | 3.45% |
| Multi Commodity Exchange of India Limited | 1.91% | 1.94% |
| GlaxoSmithKline Pharmaceuticals Limited | 1.69% | 1.99% |
| Nippon Life India Asset Management Limited | 1.62% | 2.13% |
| Sundaram Finance Limited | 1.50% | 1.54% |
| GE Vernova T&D India Limited | 2.10% | 1.42% |
| Fortis Healthcare Limited | 1.40% | 1.96% |
| Acutaas Chemicals Limited | 2.14% | 1.36% |
| Bosch Limited | 1.36% | 1.59% |
| Schaeffler India Limited | 1.34% | 1.91% |
| Marico Limited | 1.22% | 1.85% |
| Bharti Hexacom Limited | 1.17% | 1.28% |
| UNO Minda Limited | 1.08% | 2.00% |
| Escorts Kubota Limited | 1.08% | 1.10% |
| PB Fintech Limited | 1.59% | 1.06% |
| AU Small Finance Bank Limited | 1.82% | 1.02% |
| Coforge Limited | 1.01% | 2.68% |
| Aditya Birla Capital Limited | 0.99% | 2.13% |
| Vishal Mega Mart Limited | 0.93% | 1.06% |
| Sona BLW Precision Forgings Limited | 0.83% | 2.38% |
| Cummins India Limited | 1.08% | 0.82% |
| Piramal Finance Limited | 0.73% | 2.19% |
| ITC Hotels Limited | 0.66% | 0.56% |
| Pine Labs Limited | 0.51% | 1.13% |
| ZF Commercial Vehicle Control Systems India Limited | 1.40% | 0.44% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 30.9% means 30.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Baroda BNP Paribas Mid Cap Fund
| Security | % of fund |
|---|---|
| Bharat Heavy Electricals Limited | 3.32% |
| Indian Bank | 2.25% |
| IPCA Laboratories Limited | 2.23% |
| Ujjivan Small Finance Bank Limited | 1.97% |
| Hindustan Petroleum Corporation Limited | 1.82% |
Largest holdings only in Helios Mid Cap Fund
| Security | % of fund |
|---|---|
| Apar Industries Ltd. | 2.75% |
| Motilal Oswal Financial Services Ltd. | 2.20% |
| 360 ONE WAM Ltd. | 1.97% |
| Page Industries Ltd. | 1.80% |
| Siemens Energy India Ltd. | 1.80% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Mid Cap | Helios Mid Cap |
|---|---|---|
| Equity | 97.9% | 97.9% |
| Debt | 0.8% | 0.0% |
| Cash and others | 1.3% | 2.1% |
Market cap of stocks
| Market cap | Baroda BNP Paribas Mid Cap | Helios Mid Cap |
|---|---|---|
| Large Cap | 12.3% | 3.1% |
| Mid Cap | 69.4% | 64.0% |
| Small Cap | 14.2% | 28.1% |
| Not on AMFI's list | 2.1% | 2.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Baroda BNP Paribas Mid Cap | Helios Mid Cap |
|---|---|---|
| Banks | 11.7% | 3.3% |
| Auto Components | 8.2% | 11.0% |
| Capital Markets | 6.1% | 9.9% |
| Pharmaceuticals & Biotechnology | 9.9% | 6.5% |
| Finance | 5.0% | 8.8% |
| Electrical Equipment | 6.9% | 6.0% |
| Financial Technology (Fintech) | 4.0% | 5.6% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas Mid Cap vs Helios Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Mid Cap Fund | Helios Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.78% | 0.94% |
| Base expense ratio (Direct) | 0.49% | 0.49% |
| Total expense ratio (Regular) | 2.21% | 2.37% |
| Base expense ratio (Regular) | 1.70% | 1.72% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Baroda BNP Paribas Mid Cap with
Baroda BNP Paribas Mid Cap Fund vs Helios Mid Cap Fund: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Mid Cap Fund and Helios Mid Cap Fund?
Both are Mid Cap funds, run by Baroda BNP Paribas Mutual Fund and Helios Mutual Fund. Their portfolios overlap 30.9%. Baroda BNP Paribas Mid Cap Fund charges 0.78% a year and Helios Mid Cap Fund 0.94%.
Which has given higher returns, Baroda BNP Paribas Mid Cap Fund or Helios Mid Cap Fund?
Over 1 year: Baroda BNP Paribas Mid Cap Fund +0.79%, Helios Mid Cap Fund +0.92%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Baroda BNP Paribas Mid Cap Fund or Helios Mid Cap Fund?
Baroda BNP Paribas Mid Cap Fund charges less: 0.78% a year against 0.94%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Baroda BNP Paribas Mid Cap Fund and Helios Mid Cap Fund overlap?
30.9%. They hold 26 of the same securities, the largest shared ones being PHOENIXLTD, PAYTM, MCX. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas Mid Cap Fund and Helios Mid Cap Fund?
Yes. 30.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.