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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 ()
  • 10.5492 (17-Jul-2025) / 8.5388 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.95 ( -0.06) ( -0.55 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 99,530
  • 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
  • 54.65 times
  • Portfolio P/B
  • 9.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.74

Risk Factors

  • Jenson's Alpha
  • -1.19
  • Standard Deviation
  • 6.34
  • Beta
  • 0.99
  • Sharpe
  • -0.03
  • 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
  • -1.90
  • -1.69
  • 17.31
  • -4.02
  • 22.00
  • 27.61
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,100
  • 2.83
  • Max Healthcare Institute Ltd
  • Equity
  • 1,929
  • 2.54
  • Suzlon Energy Ltd
  • Equity
  • 31,859
  • 2.08
  • Dixon Technologies (India) Ltd
  • Equity
  • 101
  • 1.80
  • PB Fintech Ltd
  • Equity
  • 868
  • 1.67

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,376
  • 8.09
  • Finance
  • 12,685
  • 7.88
  • Pharmaceuticals
  • 4,549
  • 7.48
  • Banks
  • 91,389
  • 7.27
  • Capital Goods - Electrical Equipment
  • 35,942
  • 5.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.51 1.15 -1.90 1.66 9.45
2024 1.60 9.78 23.76 8.12 8.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 15.94 13.01 16.31 9.97 9.82
Mar-2025 -10.07 -3.83 -9.91 -1.39 8.15
Dec-2024 1.60 0.13 -5.46 -7.27 8.69

Peer Comparison

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Asset Allocation

Sector Allocation

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