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

: 06-Jun-2025

NAV [Rs.]

: 10.4428

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	1.46	7.1	17.62	-0.46	-	-	-	3.4
Category Avg	0.7	4.31	13.77	-2.56	8.09	18.59	20.91	11.13
Category Best	9.15	26.56	65.43	31.76	30.34	28.41	34.41	39.97
Category Worst	-1.16	-0.68	-2.1	-16.59	-7.65	13.61	16.29	-17.5

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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	2.59	351	0.22
Equity	Max Healthcare	Healthcare Services	2.52	1978	0.21
Equity	Suzlon Energy	Electrical Equipment	2.01	30752	0.17
Equity	Dixon Technolog.	Consumer Durables	1.93	101	0.16
Equity	Persistent Sys	IT - Software	1.71	277	0.14
Equity	PB Fintech.	Financial Technology (Fintech)	1.63	866	0.14
Equity	Indus Towers	Telecom - Services	1.61	3403	0.13
Equity	Lupin	Pharmaceuticals & Biotechnology	1.53	628	0.13
Equity	Coforge	IT - Software	1.49	176	0.12
Equity	Federal Bank	Banks	1.44	6315	0.12
Equity	HDFC AMC	Capital Markets	1.34	265	0.11
Equity	SRF	Chemicals & Petrochemicals	1.30	373	0.11
Equity	IDFC First Bank	Banks	1.23	16365	0.10
Equity	Cummins India	Industrial Products	1.20	358	0.10
Equity	Marico	Agricultural Food & other Products	1.14	1385	0.09
Equity	AU Small Finance	Banks	1.12	1429	0.09
Equity	Sundaram Finance	Finance	1.11	182	0.09
Equity	Fortis Health.	Healthcare Services	1.10	1386	0.09
Equity	H P C L	Petroleum Products	1.10	2499	0.09
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.04	727	0.08
Equity	UPL	Fertilizers & Agrochemicals	1.02	1314	0.08
Equity	Colgate-Palmoliv	Personal Products	1.02	339	0.08
Equity	Max Financial	Insurance	1.02	672	0.08
Equity	Yes Bank	Banks	1.01	48912	0.08
Equity	Godrej Propert.	Realty	0.99	395	0.08
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.98	3735	0.08
Equity	Solar Industries	Chemicals & Petrochemicals	0.96	63	0.08
Equity	Tube Investments	Auto Components	0.95	283	0.08
Equity	Phoenix Mills	Realty	0.93	488	0.08
Equity	GMR Airports	Transport Infrastructure	0.93	9180	0.08
Equity	Bharat Forge	Auto Components	0.91	713	0.07
Equity	Page Industries	Textiles & Apparels	0.90	17	0.07
Equity	P I Industries	Fertilizers & Agrochemicals	0.90	212	0.07
Equity	Torrent Power	Power	0.89	500	0.07
Equity	APL Apollo Tubes	Industrial Products	0.88	471	0.07
Equity	B H E L	Electrical Equipment	0.88	3356	0.07
Equity	One 97	Financial Technology (Fintech)	0.87	867	0.07
Equity	Mphasis	IT - Software	0.87	303	0.07
Equity	Voltas	Consumer Durables	0.87	605	0.07
Equity	Polycab India	Industrial Products	0.85	133	0.07
Equity	NHPC Ltd	Power	0.83	8356	0.07
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.83	140	0.07
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.83	290	0.07
Equity	Jubilant Food.	Leisure Services	0.83	995	0.07
Equity	FSN E-Commerce	Retailing	0.80	3528	0.06
Equity	SBI Cards	Finance	0.78	773	0.06
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.78	304	0.06
Equity	MRF	Auto Components	0.78	5	0.06
Equity	Union Bank (I)	Banks	0.74	5078	0.06
Equity	Prestige Estates	Realty	0.72	453	0.06
Equity	Petronet LNG	Gas	0.72	1982	0.06
Equity	Muthoot Finance	Finance	0.72	286	0.06
Equity	I R C T C	Leisure Services	0.70	798	0.06
Equity	Blue Star	Consumer Durables	0.68	351	0.05
Equity	Supreme Inds.	Industrial Products	0.68	169	0.05
Equity	Oil India	Oil	0.68	1441	0.05
Equity	NMDC	Minerals & Mining	0.68	9023	0.05
Equity	Sona BLW Precis.	Auto Components	0.67	1195	0.05
Equity	Balkrishna Inds	Auto Components	0.65	210	0.05
Equity	Patanjali Foods	Agricultural Food & other Products	0.64	289	0.05
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.63	392	0.05
Equity	KPIT Technologi.	IT - Software	0.63	430	0.05
Equity	J K Cements	Cement & Cement Products	0.62	105	0.05
Equity	Kalyan Jewellers	Consumer Durables	0.62	1030	0.05
Equity	Oracle Fin.Serv.	IT - Software	0.62	61	0.05
Equity	Indian Bank	Banks	0.61	935	0.05
Equity	Rail Vikas	Construction	0.60	1491	0.05
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.60	371	0.05
Equity	Oberoi Realty	Realty	0.60	314	0.05
Equity	GE Vernova T&D	Electrical Equipment	0.59	327	0.05
Equity	Tata Elxsi	IT - Software	0.58	87	0.05
Equity	KEI Industries	Industrial Products	0.58	162	0.04
Equity	Jindal Stain.	Ferrous Metals	0.57	850	0.04
Equity	Mazagon Dock	Industrial Manufacturing	0.57	162	0.04
Equity	Container Corpn.	Transport Services	0.57	727	0.04
Equity	Vodafone Idea	Telecom - Services	0.56	67911	0.04
Equity	Tata Comm	Telecom - Services	0.56	303	0.04
Equity	Hitachi Energy	Electrical Equipment	0.56	33	0.04
Equity	LIC Housing Fin.	Finance	0.55	785	0.04
Equity	Astral	Industrial Products	0.51	326	0.04
Equity	Adani Total Gas	Gas	0.51	729	0.04
Equity	360 ONE	Capital Markets	0.50	438	0.04
Equity	S A I L	Ferrous Metals	0.49	3735	0.04
Equity	Uno Minda	Auto Components	0.49	473	0.04
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.49	14	0.04
Equity	United Breweries	Beverages	0.49	194	0.04
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.48	107	0.04
Equity	Exide Inds.	Auto Components	0.48	1182	0.04
Equity	Hindustan Zinc	Non - Ferrous Metals	0.48	933	0.04
Equity	M & M Fin. Serv.	Finance	0.47	1554	0.04
Equity	Berger Paints	Consumer Durables	0.47	746	0.04
Equity	Apollo Tyres	Auto Components	0.45	826	0.03
Equity	Biocon	Pharmaceuticals & Biotechnology	0.45	1208	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.45	199	0.03
Equity	Lloyds Metals	Minerals & Mining	0.44	318	0.03
Equity	Aditya Birla Cap	Finance	0.43	1906	0.03
Equity	Bharat Dynamics	Aerospace & Defense	0.43	240	0.03
Equity	Natl. Aluminium	Non - Ferrous Metals	0.43	2345	0.03
Equity	Bank of India	Banks	0.42	3151	0.03
Equity	Schaeffler India	Auto Components	0.42	104	0.03
Equity	Syngene Intl.	Healthcare Services	0.42	568	0.03
Equity	Bandhan Bank	Banks	0.42	2167	0.03
Equity	Indraprastha Gas	Gas	0.41	1835	0.03
Equity	Cochin Shipyard	Industrial Manufacturing	0.41	221	0.03
Equity	Linde India	Chemicals & Petrochemicals	0.40	55	0.03
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.40	180	0.03
Equity	L&T Finance Ltd	Finance	0.40	2099	0.03
Equity	General Insuranc	Insurance	0.39	803	0.03
Equity	Bharti Hexacom	Telecom - Services	0.39	198	0.03
Equity	ACC	Cement & Cement Products	0.38	174	0.03
Equity	Aditya Bir. Fas.	Retailing	0.37	1226	0.03
Equity	AIA Engineering	Industrial Products	0.37	101	0.03
Equity	Emami	Personal Products	0.37	516	0.03
Equity	Thermax	Electrical Equipment	0.37	96	0.03
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.36	105	0.03
Equity	L&T Technology	IT - Services	0.35	71	0.03
Equity	Indian Renewable	Finance	0.34	1765	0.02
Equity	H U D C O	Finance	0.34	1314	0.02
Equity	Nippon Life Ind.	Capital Markets	0.34	459	0.02
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.34	209	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.33	106	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.33	88	0.02
Equity	CRISIL	Finance	0.33	64	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.31	269	0.02
Equity	Tata Technolog.	IT - Services	0.31	403	0.02
Equity	Global Health	Healthcare Services	0.30	218	0.02
Equity	Motil.Oswal.Fin.	Capital Markets	0.30	393	0.02
Equity	Motherson Wiring	Auto Components	0.29	4429	0.02
Equity	Apar Inds.	Electrical Equipment	0.28	43	0.02
Equity	IRB Infra.Devl.	Construction	0.27	5185	0.02
Equity	Star Health Insu	Insurance	0.27	594	0.02
Equity	Vishal Mega Mart	Retailing	0.27	1953	0.02
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.27	863	0.02
Equity	3M India	Diversified	0.24	7	0.02
Equity	Bank of Maha	Banks	0.24	4127	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.24	6	0.02
Equity	JSW Infrast	Transport Infrastructure	0.24	697	0.02
Equity	Tata Inv.Corpn.	Finance	0.23	34	0.02
Equity	Gujarat Gas	Gas	0.23	444	0.02
Equity	NTPC Green	Power	0.23	1941	0.01
Equity	NLC India	Power	0.22	847	0.01
Equity	Waaree Energies	Electrical Equipment	0.22	72	0.01
Equity	Godrej Industrie	Diversified	0.21	166	0.01
Equity	SJVN	Power	0.20	1877	0.01
Equity	Premier Energies	Electrical Equipment	0.20	177	0.01
Equity	Endurance Tech.	Auto Components	0.20	92	0.01
Equity	Sun TV Network	Entertainment	0.19	258	0.01
Equity	Ola Electric	Automobiles	0.13	2324	0.01
Equity	New India Assura	Insurance	0.13	629	0.01
Equity	UPL PP	Fertilizers & Agrochemicals	0.08	152	0.00
Equity	M R P L	Petroleum Products	0.07	466	0.00
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.47	0	0.04
Net CA & Others	Net CA & Others	-/-	0.05	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:

Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan

Chairman:

CEO / MD:

Mr. Suresh Soni

CIO:

President:

Director/s:

M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma

Compliance Officer/s:

Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah

Investor Service Officer/s:

Amitabh Ambastha

Fund Manager/s:

Neeraj Saxena

Auditors:

M/s. Price Waterhouse

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(%)

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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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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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