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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Others

AUM (Cr.)

9.48

Exit Load (%)

0.20

Min Inv Lumpsum

1,000

Expense Ratio

1.08

Sharpe Ratio

3.70

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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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) -0.93 3.02 1.22 0 0 5.26
Benchmark - Nifty Midcap 150 TRI -1.05 3.37 2.35 22.65 24.41 0
Category Average - BEST ETFS/INDEX -0.36 2.88 2.41 13.26 15.64 8.86
Category Rank 5/6 5/6 5/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.0370 0.55 0.00 0.00 0.00 23.99 1.00 100.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 11.1297 0.55 -17.67 0.00 0.00 283.71 0.85 100.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 10.5257 0.55 -17.67 0.00 0.00 283.71 0.85 100.00 invest
Kotak BSE Housing Index Fund - Regular (G) 13.1580 0.52 -10.09 0.00 0.00 17.50 0.72 100.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 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-BSE Nov 30, 2025 0.30 3.11 13.84
Equity-Hero Motocorp Nov 30, 2025 0.20 2.07 4.47
Equity-Persistent Syste Nov 30, 2025 0.17 1.79 3.86
Equity-Suzlon Energy Nov 30, 2025 0.16 1.73 -8.73
Equity-Coforge Nov 30, 2025 0.16 1.66 1.55
Equity-Federal Bank Nov 30, 2025 0.15 1.63 2.11
Equity-PB Fintech. Nov 30, 2025 0.15 1.59 -5.99
Equity-Dixon Technolog. Nov 30, 2025 0.15 1.57 -8.48
Equity-Cummins India Nov 30, 2025 0.15 1.56 -1.07
Equity-IndusInd Bank Nov 30, 2025 0.14 1.47 3.49

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

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

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

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

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

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

Nov 07, 2025 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

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