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Scheme Profile

Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9
Inception Date
04-11-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.8038 (07-Jan-2026) / 8.6527 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.66 ( 0.06) ( 0.58 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 96,554
  • Entry Load
  • Nil
  • Exit Load
  • 0.2%- If redeemed on or before 7 days from the date of allotment. Nil- If redeemed after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 1.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.00 times
  • Portfolio P/B
  • 8.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.82

Risk Factors

  • Jenson's Alpha
  • -1.19
  • Standard Deviation
  • 5.11
  • Beta
  • 0.99
  • Sharpe
  • 0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -9.43
  • -9.27
  • -6.88
  • 7.43
  • 22.35
  • 18.61
  • 18.18
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 974
  • 2.87
  • Federal Bank Ltd
  • Equity
  • 5,966
  • 1.95
  • Hero MotoCorp Ltd
  • Equity
  • 313
  • 1.95
  • Cummins India Ltd
  • Equity
  • 324
  • 1.73
  • IndusInd Bank Ltd
  • Equity
  • 1,566
  • 1.63

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 87,452
  • 10.58
  • Finance
  • 11,778
  • 7.66
  • Pharmaceuticals
  • 4,296
  • 7.00
  • IT - Software
  • 3,543
  • 6.32
  • Capital Goods - Electrical Equipment
  • 33,671
  • 5.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.70 -6.79 -9.43 -12.51 9.17
2025 4.31 5.65 5.46 8.55 9.44
2024 1.60 9.87 23.76 8.12 8.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.74 3.16 5.08 5.23 9.44
Sep-2025 -4.20 -2.42 -3.93 -4.10 9.57
Jun-2025 15.94 13.01 16.31 9.97 9.82
Mar-2025 -10.07 -3.94 -9.91 -1.39 8.15

Peer Comparison

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Asset Allocation

Sector Allocation

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