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NRI
  • Mutual Fund
  • Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)

Apr 24, 2025

Category

Others

AUM (Cr.)

8.15

Exit Load (%)

0.20

Min Inv Lumpsum

1,000

Expense Ratio

1.09

Sharpe Ratio

-8.60

Beta Ratio

0.00

Fund Manager

Neeraj Saxena

Inception Date

Nov 04, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Nifty Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) 3.89 0 0 0 0 -3.08
Benchmark - Nifty Midcap 150 TRI 4.01 -3.35 9.31 21.95 33.94 0
Category Average - BEST ETFS/INDEX 2.49 -0.83 7.63 12.96 23.14 8.1
Category Rank 4/5 4/5 6/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.0888 2.87 9.46 15.69 0.00 1,585.78 1.09 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 14.0890 2.87 9.46 15.69 0.00 1,585.78 1.09 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 20.9029 1.88 10.37 11.62 0.00 3,462.95 1.13 500.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7004 1.08 17.58 0.00 0.00 80.60 0.97 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0190 -1.41 0.00 0.00 0.00 48.52 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Lupin Mar 31, 2025 0.13 1.58 12.66
Equity-Federal Bank Mar 31, 2025 0.12 1.47 9.52
Equity-BSE Mar 31, 2025 0.18 2.24 4.75
Equity-Max Healthcare Mar 31, 2025 0.21 2.55 12.32
Equity-Persistent Sys Mar 31, 2025 0.15 1.82 -0.13
Equity-Suzlon Energy Mar 31, 2025 0.18 2.15 13.89
Equity-Dixon Technolog. Mar 31, 2025 0.13 1.58 -3.44
Equity-Coforge Mar 31, 2025 0.14 1.69 8.24
Equity-Indus Towers Mar 31, 2025 0.11 1.40 8.77
Equity-PB Fintech. Mar 31, 2025 0.13 1.61 6.56

latest news

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
Contact Persone : Neeraj Saxena
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in