• 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. )
10
Inception Date
04-11-2024
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.0231 (21-Jul-2026) / 9.2769 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.02 ( 0.04) ( 0.36 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 1,10,231
  • 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 (%)
  • 1.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.77 times
  • Portfolio P/B
  • 8.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.80

Risk Factors

  • Jenson's Alpha
  • -1.28
  • Standard Deviation
  • 5.90
  • Beta
  • 0.99
  • Sharpe
  • 0.06
  • 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
  • 3.96
  • 4.86
  • 10.11
  • 5.99
  • 19.63
  • 18.18
  • 18.21
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,022
  • 3.88
  • Federal Bank Ltd
  • Equity
  • 6,178
  • 2.00
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 636
  • 1.77
  • Suzlon Energy Ltd
  • Equity
  • 30,510
  • 1.77
  • Hero MotoCorp Ltd
  • Equity
  • 322
  • 1.52

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 78,717
  • 8.92
  • Pharmaceuticals
  • 5,614
  • 8.70
  • Capital Goods - Electrical Equipment
  • 34,867
  • 7.71
  • IT - Software
  • 3,331
  • 6.11
  • Finance
  • 15,375
  • 5.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.09 5.09 3.58 -8.78 10.17
2025 4.31 3.32 5.46 8.55 9.44
2024 1.60 25.01 23.76 8.12 8.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.29 15.08 14.77 4.57 10.17
Mar-2026 -13.24 -12.68 -12.99 -15.54 8.50
Dec-2025 4.74 3.81 5.08 5.23 9.44
Sep-2025 -4.20 -3.65 -3.93 -4.10 9.57

Peer Comparison

<< < 12345> >> 

Asset Allocation

Sector Allocation

Quick links

Close