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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. )
10
Inception Date
04-11-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.8681 (07-May-2026) / 9.2769 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.81 ( 0.09) ( 0.83 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 1,08,102
  • 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 (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.23 times
  • Portfolio P/B
  • 9.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.81

Risk Factors

  • Jenson's Alpha
  • -1.30
  • Standard Deviation
  • 5.50
  • Beta
  • 0.99
  • Sharpe
  • -0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 1.66
  • 3.39
  • 2.73
  • 8.78
  • 23.09
  • 19.57
  • 18.97
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,007
  • 3.78
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 616
  • 1.89
  • Federal Bank Ltd
  • Equity
  • 6,141
  • 1.82
  • Suzlon Energy Ltd
  • Equity
  • 30,110
  • 1.73
  • Hero MotoCorp Ltd
  • Equity
  • 319
  • 1.68

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 76,579
  • 8.41
  • Pharmaceuticals
  • 5,513
  • 8.10
  • Capital Goods - Electrical Equipment
  • 34,535
  • 7.27
  • Financial Services
  • 2,456
  • 7.12
  • Finance
  • 15,195
  • 5.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.27 -2.27 1.66 -10.21 9.70
2025 4.31 5.64 5.46 8.55 9.44
2024 1.60 9.89 23.76 8.12 8.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.24 -9.54 -12.99 -15.54 8.50
Dec-2025 4.74 3.17 5.08 5.23 9.44
Sep-2025 -4.20 -2.45 -3.93 -4.10 9.57
Jun-2025 15.94 13.01 16.31 9.97 9.82

Peer Comparison

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Asset Allocation

Sector Allocation

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