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

: 27-Jun-2025

NAV [Rs.]

: 10.5183

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	3.45	3.64	13.81	3.18	-	-	-	4.76
Category Avg	3.2	3.12	11.37	3.25	4.02	21.67	21	12.01
Category Best	7.25	13.33	43.37	32.41	25.95	32.92	33.27	40.41
Category Worst	-0.14	0.07	-0.14	-10.08	-9.99	16.8	17.32	-15.34

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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

A B Lifestyle1,238

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	3.10	1073	0.28
Equity	Max Healthcare	Healthcare Services	2.38	1953	0.21
Equity	Suzlon Energy	Electrical Equipment	2.34	30308	0.21
Equity	Persistent Sys	IT - Software	1.70	279	0.15
Equity	PB Fintech.	Financial Technology (Fintech)	1.65	868	0.15
Equity	Dixon Technolog.	Consumer Durables	1.61	101	0.14
Equity	Coforge	IT - Software	1.59	172	0.14
Equity	Indus Towers	Telecom - Services	1.46	3505	0.13
Equity	Federal Bank	Banks	1.42	6496	0.13
Equity	HDFC AMC	Capital Markets	1.38	266	0.12
Equity	Lupin	Pharmaceuticals & Biotechnology	1.34	633	0.12
Equity	Cummins India	Industrial Products	1.26	356	0.11
Equity	IDFC First Bank	Banks	1.21	16447	0.11
Equity	SRF	Chemicals & Petrochemicals	1.18	382	0.10
Equity	Yes Bank	Banks	1.16	49951	0.10
Equity	H P C L	Petroleum Products	1.11	2490	0.10
Equity	Max Financial	Insurance	1.10	678	0.10
Equity	AU Small Finance	Banks	1.10	1470	0.10
Equity	Solar Industries	Chemicals & Petrochemicals	1.08	62	0.09
Equity	Fortis Health.	Healthcare Services	1.07	1396	0.09
Equity	Marico	Agricultural Food & other Products	1.06	1369	0.09
Equity	Sundaram Finance	Finance	0.99	179	0.09
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.96	3762	0.08
Equity	Bharat Forge	Auto Components	0.93	699	0.08
Equity	Godrej Propert.	Realty	0.93	385	0.08
Equity	Tube Investments	Auto Components	0.93	282	0.08
Equity	APL Apollo Tubes	Industrial Products	0.93	475	0.08
Equity	B H E L	Electrical Equipment	0.93	3293	0.08
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.92	743	0.08
Equity	Colgate-Palmoliv	Personal Products	0.91	343	0.08
Equity	UPL	Fertilizers & Agrochemicals	0.90	1328	0.08
Equity	P I Industries	Fertilizers & Agrochemicals	0.88	213	0.08
Equity	GMR Airports	Transport Infrastructure	0.86	9469	0.07
Equity	Page Industries	Textiles & Apparels	0.85	17	0.07
Equity	Polycab India	Industrial Products	0.85	131	0.07
Equity	One 97	Financial Technology (Fintech)	0.84	869	0.07
Equity	Mphasis	IT - Software	0.83	299	0.07
Equity	Voltas	Consumer Durables	0.82	601	0.07
Equity	Phoenix Mills	Realty	0.82	491	0.07
Equity	Union Bank (I)	Banks	0.81	5094	0.07
Equity	FSN E-Commerce	Retailing	0.80	3632	0.07
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.79	297	0.07
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.78	141	0.07
Equity	NHPC Ltd	Power	0.78	8220	0.07
Equity	SBI Cards	Finance	0.78	780	0.07
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.77	310	0.07
Equity	MRF	Auto Components	0.75	5	0.06
Equity	Supreme Inds.	Industrial Products	0.74	166	0.06
Equity	Torrent Power	Power	0.73	492	0.06
Equity	Hitachi Energy	Electrical Equipment	0.73	35	0.06
Equity	GE Vernova T&D	Electrical Equipment	0.72	297	0.06
Equity	Jubilant Food.	Leisure Services	0.71	1003	0.06
Equity	Prestige Estates	Realty	0.70	444	0.06
Equity	NMDC	Minerals & Mining	0.68	8986	0.06
Equity	Sona BLW Precis.	Auto Components	0.68	1160	0.06
Equity	Muthoot Finance	Finance	0.67	281	0.06
Equity	Petronet LNG	Gas	0.66	1983	0.06
Equity	Oil India	Oil	0.66	1425	0.06
Equity	I R C T C	Leisure Services	0.64	784	0.05
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.64	406	0.05
Equity	J K Cements	Cement & Cement Products	0.64	107	0.05
Equity	Rail Vikas	Construction	0.63	1442	0.05
Equity	KEI Industries	Industrial Products	0.62	160	0.05
Equity	Indian Bank	Banks	0.62	930	0.05
Equity	Tata Elxsi	IT - Software	0.62	89	0.05
Equity	KPIT Technologi.	IT - Software	0.62	428	0.05
Equity	Mazagon Dock	Industrial Manufacturing	0.60	160	0.05
Equity	Balkrishna Inds	Auto Components	0.60	225	0.05
Equity	Kalyan Jewellers	Consumer Durables	0.60	984	0.05
Equity	Container Corpn.	Transport Services	0.60	702	0.05
Equity	Jindal Stain.	Ferrous Metals	0.59	841	0.05
Equity	Oberoi Realty	Realty	0.58	309	0.05
Equity	Oracle Fin.Serv.	IT - Software	0.57	62	0.05
Equity	Blue Star	Consumer Durables	0.57	341	0.05
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.56	365	0.05
Equity	Tata Comm	Telecom - Services	0.55	306	0.05
Equity	Adani Total Gas	Gas	0.53	717	0.04
Equity	Bharat Dynamics	Aerospace & Defense	0.53	243	0.04
Equity	Vodafone Idea	Telecom - Services	0.53	70676	0.04
Equity	S A I L	Ferrous Metals	0.52	3746	0.04
Equity	Patanjali Foods	Agricultural Food & other Products	0.52	285	0.04
Equity	Uno Minda	Auto Components	0.51	469	0.04
Equity	Astral	Industrial Products	0.51	314	0.04
Equity	LIC Housing Fin.	Finance	0.51	786	0.04
Equity	Exide Inds.	Auto Components	0.50	1184	0.04
Equity	M & M Fin. Serv.	Finance	0.49	1741	0.04
Equity	Schaeffler India	Auto Components	0.48	107	0.04
Equity	Lloyds Metals	Minerals & Mining	0.48	318	0.04
Equity	Cochin Shipyard	Industrial Manufacturing	0.48	226	0.04
Equity	Dalmia BharatLtd	Cement & Cement Products	0.48	218	0.04
Equity	Hindustan Zinc	Non - Ferrous Metals	0.47	955	0.04
Equity	Berger Paints	Consumer Durables	0.47	759	0.04
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.46	14	0.04
Equity	Natl. Aluminium	Non - Ferrous Metals	0.46	2359	0.04
Equity	360 ONE	Capital Markets	0.46	423	0.04
Equity	Aditya Birla Cap	Finance	0.45	1876	0.04
Equity	Apollo Tyres	Auto Components	0.43	847	0.03
Equity	Biocon	Pharmaceuticals & Biotechnology	0.43	1179	0.03
Equity	Linde India	Chemicals & Petrochemicals	0.42	52	0.03
Equity	Bank of India	Banks	0.42	3195	0.03
Equity	Indraprastha Gas	Gas	0.41	1841	0.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.41	107	0.03
Equity	United Breweries	Beverages	0.40	188	0.03
Equity	Bandhan Bank	Banks	0.40	2181	0.03
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.40	182	0.03
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.40	111	0.03
Equity	Apar Inds.	Electrical Equipment	0.39	45	0.03
Equity	L&T Finance Ltd	Finance	0.39	2118	0.03
Equity	Bharti Hexacom	Telecom - Services	0.39	196	0.03
Equity	Thermax	Electrical Equipment	0.38	104	0.03
Equity	AIA Engineering	Industrial Products	0.38	100	0.03
Equity	Nippon Life Ind.	Capital Markets	0.37	461	0.03
Equity	CRISIL	Finance	0.36	64	0.03
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.36	210	0.03
Equity	ACC	Cement & Cement Products	0.36	177	0.03
Equity	General Insuranc	Insurance	0.36	802	0.03
Equity	Syngene Intl.	Healthcare Services	0.34	487	0.03
Equity	L&T Technology	IT - Services	0.34	72	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.34	388	0.03
Equity	Tata Technolog.	IT - Services	0.34	406	0.03
Equity	Emami	Personal Products	0.33	524	0.03
Equity	Indian Renewable	Finance	0.33	1750	0.03
Equity	H U D C O	Finance	0.33	1260	0.03
Equity	K P R Mill Ltd	Textiles & Apparels	0.32	262	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.32	88	0.02
Equity	Star Health Insu	Insurance	0.31	597	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.30	110	0.02
Equity	IRB Infra.Devl.	Construction	0.29	5213	0.02
Equity	Global Health	Healthcare Services	0.28	221	0.02
Equity	Motherson Wiring	Auto Components	0.27	4387	0.02
Equity	Vishal Mega Mart	Retailing	0.26	1930	0.02
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.26	870	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.25	6	0.02
Equity	Tata Inv.Corpn.	Finance	0.25	34	0.02
Equity	Bank of Maha	Banks	0.24	4158	0.02
Equity	Endurance Tech.	Auto Components	0.24	92	0.02
Equity	NTPC Green	Power	0.23	1938	0.02
Equity	Gujarat Gas	Gas	0.23	453	0.02
Equity	A B Lifestyle	Retailing	0.23	1238	0.02
Equity	JSW Infrast	Transport Infrastructure	0.22	715	0.02
Equity	NLC India	Power	0.22	857	0.02
Equity	3M India	Diversified	0.22	7	0.02
Equity	Waaree Energies	Electrical Equipment	0.22	68	0.02
Equity	Godrej Industrie	Diversified	0.21	163	0.01
Equity	Premier Energies	Electrical Equipment	0.20	175	0.01
Equity	SJVN	Power	0.19	1849	0.01
Equity	Sun TV Network	Entertainment	0.18	259	0.01
Equity	Ola Electric	Automobiles	0.13	2359	0.01
Equity	New India Assura	Insurance	0.13	625	0.01
Equity	Aditya Bir. Fas.	Retailing	0.12	1263	0.01
Equity	M R P L	Petroleum Products	0.07	467	0.00
Equity	UPL PP	Fertilizers & Agrochemicals	0.07	152	0.00
Rights	M & M Fin. Serv.	Finance	0.01	199	0.00
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.30	0	0.12
Net CA & Others	Net CA & Others	-/-	-0.01	0	0.00

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Key information

Fund House:

Baroda BNP Paribas Mutual Fund

Incorporation Date:

05-Nov-1992

Total Assets Managed (Cr.):

45,540.83

Trustee/s:

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

Chairman:

CEO / MD:

Mr. Suresh Soni

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

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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