• Sign up
  • Login

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) / 8.5388 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.44 ( 0.29) ( 2.90 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 1,04,416
  • 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 (%)
  • 0.95

Risk Factors

  • Jenson's Alpha
  • -1.19
  • Standard Deviation
  • 5.11
  • Beta
  • 0.99
  • Sharpe
  • 0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -2.20
  • -1.47
  • 2.77
  • 12.36
  • 24.60
  • 21.91
  • 19.34
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,012
  • 2.82
  • Hero MotoCorp Ltd
  • Equity
  • 309
  • 1.89
  • Persistent Systems Ltd
  • Equity
  • 267
  • 1.77
  • Suzlon Energy Ltd
  • Equity
  • 30,026
  • 1.68
  • Federal Bank Ltd
  • Equity
  • 5,909
  • 1.67

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 88,693
  • 9.67
  • IT - Software
  • 3,644
  • 8.11
  • Finance
  • 11,728
  • 7.76
  • Pharmaceuticals
  • 4,103
  • 6.59
  • Capital Goods - Electrical Equipment
  • 33,830
  • 5.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.35 -1.09 -4.98 -4.13 0
2025 4.31 5.61 5.46 8.55 9.44
2024 1.60 9.79 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 3.14 5.08 5.23 9.44
Sep-2025 -4.20 -2.38 -3.93 -4.10 9.57
Jun-2025 15.94 13.01 16.31 9.97 9.82
Mar-2025 -10.07 -3.85 -9.91 -1.39 8.15

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close