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May 08, 2026


Category Others
AUM (Cr.) 8.50
Exit Load (%) 0.20
Min Inv Lumpsum 1,000
Expense Ratio 1.06
Sharpe Ratio 4.81
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 8.76 2.95 15.43 0 0 5.57
Benchmark - Nifty Midcap 150 TRI 8.93 3.62 16.98 23.95 20.59 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 0.37 3.78 34.43
Equity-Multi Comm. Exc. Apr 30, 2026 0.18 1.89 0.00
Equity-Federal Bank Apr 30, 2026 0.18 1.82 4.76
Equity-Suzlon Energy Apr 30, 2026 0.17 1.73 19.57
Equity-Hero Motocorp Apr 30, 2026 0.16 1.68 -4.52
Equity-IndusInd Bank Apr 30, 2026 0.14 1.49 1.41
Equity-AU Small Finance Apr 30, 2026 0.14 1.46 9.91
Equity-PB Fintech. Apr 30, 2026 0.14 1.43 1.31
Equity-GE Vernova T&D Apr 30, 2026 0.14 1.42 54.19
Equity-Lupin Apr 30, 2026 0.14 1.42 9.82

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
Contact Person
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