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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
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.2009 (13-Aug-2026) / 9.2769 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.98 ( 0.01) ( 0.12 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 1,09,842
  • 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 (%)
  • 1.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.49 times
  • Portfolio P/B
  • 8.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.83

Risk Factors

  • Jenson's Alpha
  • -1.29
  • Standard Deviation
  • 5.61
  • Beta
  • 0.99
  • Sharpe
  • 0.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 3.73
  • 5.57
  • 11.65
  • 9.30
  • 15.27
  • 16.81
  • 17.03
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 977
  • 3.48
  • Federal Bank Ltd
  • Equity
  • 6,011
  • 2.11
  • Laurus Labs Ltd
  • Equity
  • 941
  • 1.67
  • Hero MotoCorp Ltd
  • Equity
  • 317
  • 1.67
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 624
  • 1.64

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 5,554
  • 8.91
  • Banks
  • 76,951
  • 8.90
  • Finance
  • 15,968
  • 7.07
  • Capital Goods - Electrical Equipment
  • 33,920
  • 6.58
  • E-Commerce/App based Aggregator
  • 9,847
  • 5.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.73 5.58 3.73 -11.28 10.24
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

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Asset Allocation

Sector Allocation

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