Baroda BNP Paribas NIFTY Midcap 150 Index Fund Dir G

Summary Info

Fund Name

: Baroda BNP Paribas Mutual Fund

Scheme Name

: Baroda BNP Paribas NIFTY Midcap 150 Index Fund Dir G

AMC

: Baroda BNP Paribas Mutual Fund

Type

: Open

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Dir G - Nav Details

Nav Date

: 12-Jun-2026

NAV [Rs.]

: 10.7185

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

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.

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Dir G- NAV Chart

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-2.59	-3.5	4.21	-0.82	-0.49	-	-	2.88
Category Avg	-2.25	-0.48	-0.53	-4.05	0.17	14.36	10.95	6.15
Category Best	1.89	12.2	27.64	27	58.61	34.67	19.13	31.71
Category Worst	-5.63	-9.4	-14.49	-21.97	-24.01	1.31	7	-23.71

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Baroda BNP Paribas NIFTY Midcap 150 Index Fund Dir G- Latest Dividends

No Records Found

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	4.24	1016	0.42
Equity	Multi Comm. Exc.	Capital Markets	1.95	657	0.19
Equity	Federal Bank	Banks	1.76	6046	0.17
Equity	Suzlon Energy	Electrical Equipment	1.73	30176	0.17
Equity	Hero Motocorp	Automobiles	1.59	323	0.15
Equity	GE Vernova T&D	Electrical Equipment	1.59	306	0.15
Equity	B H E L	Electrical Equipment	1.52	3623	0.15
Equity	IndusInd Bank	Banks	1.50	1630	0.14
Equity	PB Fintech.	Financial Technology (Fintech)	1.49	868	0.14
Equity	AU Small Finance	Banks	1.40	1409	0.13
Equity	Indus Towers	Telecom - Services	1.38	3101	0.13
Equity	Persistent Syste	IT - Software	1.36	261	0.13
Equity	Lupin	Pharmaceuticals & Biotechnology	1.35	591	0.13
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.31	956	0.13
Equity	Bharat Forge	Auto Components	1.28	650	0.12
Equity	Polycab India	Industrial Products	1.24	130	0.12
Equity	Fortis Health.	Healthcare Services	1.21	1298	0.12
Equity	Dixon Technolog.	Consumer Durables	1.18	102	0.11
Equity	Coforge	IT - Software	1.17	817	0.11
Equity	Hitachi Energy	Electrical Equipment	1.16	30	0.11
Equity	IDFC First Bank	Banks	1.16	16139	0.11
Equity	One 97	Financial Technology (Fintech)	1.15	1025	0.11
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.14	7288	0.11
Equity	Max Financial	Insurance	1.09	648	0.10
Equity	ICICI Lombard	Insurance	1.09	602	0.10
Equity	Marico	Agricultural Food & other Products	1.07	1290	0.10
Equity	SRF	Chemicals & Petrochemicals	0.99	361	0.09
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.98	682	0.09
Equity	Yes Bank	Banks	0.97	41848	0.09
Equity	Vodafone Idea	Telecom - Services	0.96	68105	0.09
Equity	Natl. Aluminium	Non - Ferrous Metals	0.93	2195	0.09
Equity	H P C L	Petroleum Products	0.93	2363	0.09
Equity	Info Edg.(India)	Retailing	0.93	927	0.09
Equity	Swiggy	Retailing	0.91	3494	0.09
Equity	UPL	Fertilizers & Agrochemicals	0.89	1376	0.08
Equity	FSN E-Commerce	Retailing	0.88	3345	0.08
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.86	375	0.08
Equity	GMR Airports	Transport Infrastructure	0.85	8386	0.08
Equity	Tube Investments	Auto Components	0.83	263	0.08
Equity	APL Apollo Tubes	Industrial Products	0.83	449	0.08
Equity	KEI Industries	Industrial Products	0.81	153	0.08
Equity	Phoenix Mills	Realty	0.81	455	0.08
Equity	JSW Energy	Power	0.80	1328	0.07
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.77	140	0.07
Equity	NMDC	Minerals & Mining	0.77	8716	0.07
Equity	Waaree Energies	Electrical Equipment	0.75	237	0.07
Equity	Biocon	Pharmaceuticals & Biotechnology	0.75	1735	0.07
Equity	Havells India	Consumer Durables	0.74	628	0.07
Equity	Aditya Birla Cap	Finance	0.74	2012	0.07
Equity	Sundaram Finance	Finance	0.73	174	0.07
Equity	Indian Bank	Banks	0.73	874	0.07
Equity	S A I L	Ferrous Metals	0.73	3551	0.07
Equity	Mphasis	IT - Software	0.72	316	0.07
Equity	Voltas	Consumer Durables	0.70	561	0.06
Equity	360 ONE	Capital Markets	0.70	632	0.06
Equity	Life Insurance	Insurance	0.67	1623	0.06
Equity	Radico Khaitan	Beverages	0.67	188	0.06
Equity	Colgate-Palmoliv	Personal Products	0.67	321	0.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.66	278	0.06
Equity	Torrent Power	Power	0.66	462	0.06
Equity	Oil India	Oil	0.65	1350	0.06
Equity	Godrej Propert.	Realty	0.65	364	0.06
Equity	Dabur India	Personal Products	0.64	1441	0.06
Equity	Vishal Mega Mart	Retailing	0.64	5205	0.06
Equity	MRF	Auto Components	0.62	5	0.06
Equity	NHPC Ltd	Power	0.62	7824	0.06
Equity	Oracle Fin.Serv.	IT - Software	0.60	60	0.05
Equity	L&T Finance Ltd	Finance	0.60	2064	0.05
Equity	Page Industries	Textiles & Apparels	0.58	15	0.05
Equity	Lloyds Metals	Minerals & Mining	0.57	317	0.05
Equity	Prestige Estates	Realty	0.57	415	0.05
Equity	Supreme Inds.	Industrial Products	0.57	159	0.05
Equity	Tata Comm	Telecom - Services	0.57	287	0.05
Equity	P I Industries	Fertilizers & Agrochemicals	0.56	202	0.05
Equity	Jindal Stain.	Ferrous Metals	0.56	805	0.05
Equity	Apar Inds.	Electrical Equipment	0.55	42	0.05
Equity	Adani Total Gas	Gas	0.54	696	0.05
Equity	J K Cements	Cement & Cement Products	0.54	104	0.05
Equity	Blue Star	Consumer Durables	0.53	329	0.05
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.52	295	0.05
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.51	335	0.05
Equity	Petronet LNG	Gas	0.51	1855	0.05
Equity	Uno Minda	Auto Components	0.50	453	0.04
Equity	ICICI Pru Life	Insurance	0.50	987	0.04
Equity	M & M Fin. Serv.	Finance	0.50	1624	0.04
Equity	Oberoi Realty	Realty	0.49	287	0.04
Equity	Astral	Industrial Products	0.48	301	0.04
Equity	Nippon Life Ind.	Capital Markets	0.48	431	0.04
Equity	SBI Cards	Finance	0.47	740	0.04
Equity	Exide Inds.	Auto Components	0.44	1128	0.04
Equity	Thermax	Electrical Equipment	0.44	87	0.04
Equity	Balkrishna Inds	Auto Components	0.44	196	0.04
Equity	ITC Hotels	Leisure Services	0.43	2736	0.04
Equity	Bank of India	Banks	0.42	3002	0.04
Equity	AIA Engineering	Industrial Products	0.42	93	0.04
Equity	Schaeffler India	Auto Components	0.41	99	0.04
Equity	LIC Housing Fin.	Finance	0.41	755	0.04
Equity	Jubilant Food.	Leisure Services	0.40	939	0.04
Equity	Container Corpn.	Transport Services	0.40	851	0.03
Equity	Bank of Maha	Banks	0.40	4976	0.03
Equity	Patanjali Foods	Agricultural Food & other Products	0.39	841	0.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.38	105	0.03
Equity	I R C T C	Leisure Services	0.38	740	0.03
Equity	Lenskart Solut.	Retailing	0.37	708	0.03
Equity	Linde India	Chemicals & Petrochemicals	0.37	51	0.03
Equity	Berger Paints	Consumer Durables	0.37	725	0.03
Equity	Tata Elxsi	IT - Software	0.36	84	0.03
Equity	Rail Vikas	Construction	0.35	1425	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.35	13	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.35	197	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.34	383	0.03
Equity	Kalyan Jewellers	Consumer Durables	0.34	941	0.03
Equity	LG Electronics	Consumer Durables	0.33	213	0.03
Equity	Authum Invest	Finance	0.32	664	0.03
Equity	Apollo Tyres	Auto Components	0.32	794	0.03
Equity	Cochin Shipyard	Industrial Manufacturing	0.31	213	0.03
Equity	KPIT Technologi.	IT - Software	0.31	394	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.30	103	0.03
Equity	Premier Energies	Electrical Equipment	0.30	284	0.03
Equity	ICICI AMC	Capital Markets	0.30	85	0.03
Equity	HDB FINANC SER	Finance	0.30	451	0.03
Equity	Bharat Dynamics	Aerospace & Defense	0.30	245	0.02
Equity	General Insuranc	Insurance	0.29	765	0.02
Equity	Bharti Hexacom	Telecom - Services	0.28	188	0.02
Equity	Billionbrains	Capital Markets	0.28	1505	0.02
Equity	NLC India	Power	0.27	786	0.02
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.26	1362	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.26	269	0.02
Equity	Indian Renewable	Finance	0.26	1930	0.02
Equity	H U D C O	Finance	0.25	1245	0.02
Equity	Global Health	Healthcare Services	0.25	207	0.02
Equity	CRISIL	Finance	0.24	60	0.02
Equity	Endurance Tech.	Auto Components	0.24	87	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.24	82	0.02
Equity	United Breweries	Beverages	0.24	177	0.02
Equity	Bajaj Housing	Finance	0.23	2739	0.02
Equity	NTPC Green Ene.	Power	0.23	2231	0.02
Equity	L&T Technology	IT - Services	0.23	67	0.02
Equity	3M India	Diversified	0.23	7	0.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.23	100	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.22	101	0.02
Equity	JSW Infrast	Transport Infrastructure	0.22	796	0.02
Equity	Tata Inv.Corpn.	Finance	0.22	316	0.02
Equity	ACC	Cement & Cement Products	0.21	148	0.02
Equity	Hexaware Tech.	IT - Software	0.19	364	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.18	5	0.01
Equity	SJVN	Power	0.13	1728	0.01
Equity	Godrej Industrie	Diversified	0.12	106	0.01
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.12	153	0.01
Equity	New India Assura	Insurance	0.09	598	0.00

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Key information

Fund House:

Baroda BNP Paribas Mutual Fund

Incorporation Date:

05-Nov-1992

Total Assets Managed (Cr.):

55,006.89

Trustee/s:

Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv

Chairman:

CEO / MD:

Sanjay Kumar Grover

CIO:

President:

Director/s:

Mr.David vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Neeraj Saxena

Auditors:

S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:

201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.

Contact Nos:

022 69209600

Fax:

Email:

service@barodabnpparibasmf.in

Website:

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Dir G

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Dir G

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Dir G - Nav Details

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Dir G- NAV Chart

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Dir G- Performance(%)

QUICK LINKS

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Dir G- Latest Dividends

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Dir G- Investment Details

In & Out

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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