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Baroda BNP Paribas NIFTY Midcap 150 Index Fund Dir G

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Dir G

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

Category

Equity - Index

Launch Date

14-Oct-2024

Fund Manager

Neeraj Saxena

Net Assets (Rs. cr)

9.57

Invest wise with Expert advice

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

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  10.6733

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
0.96
5.21
2.82
11.52
-
-
-
6.73
Category Avg
0.29
4.95
3.69
8.94
3.98
17.65
19.18
10.75
Category Best
4.46
10.05
16.5
38.24
33.56
36.41
28.48
37.09
Category Worst
-2.08
0.99
-3.59
0.44
-12.68
9.43
15.26
-15.97

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
Hero Motocorp341
IndusInd Bank1,710
Swiggy2,281
Dabur India1,579
ICICI Pru Life1,037
ITC Hotels2,482
P & G Hygiene25
Godfrey Phillips103
Hexaware Tech.347
F A C T166
IDBI Bank1,489
I O B2,740
UCO Bank2,966

Out

InName Of The CompanyNo Of Shares
Max Healthcare2,004
Solar Industries66
Mazagon Dock205
Hindustan Zinc988
Gland Pharma215
Bandhan Bank2,283
Emami527
Motherson Wiring6,761
Star Health Insu593
Sun TV Network263
Ola Electric2,470
Aditya Bir. Fas.1,309
UPL PP152
M R P L482

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets2.2610580.21
EquityHero MotocorpAutomobiles1.953410.18
EquityDixon Technolog.Consumer Durables1.941140.18
EquitySuzlon EnergyElectrical Equipment1.85320950.17
EquityPB Fintech.Financial Technology (Fintech)1.588890.15
EquityHDFC AMCCapital Markets1.552690.14
EquityCoforgeIT - Software1.478850.14
EquityCummins IndiaIndustrial Products1.463560.13
EquityPersistent SysteIT - Software1.462890.13
EquityFortis Health.Healthcare Services1.3613420.13
EquityFederal BankBanks1.3265720.12
EquityIndusInd BankBanks1.3117100.12
EquityLupinPharmaceuticals & Biotechnology1.286390.12
EquityIDFC First BankBanks1.26172830.12
EquityIndus TowersTelecom - Services1.2534900.11
EquityYes BankBanks1.16520640.11
EquityMax FinancialInsurance1.157000.11
EquityOne 97Financial Technology (Fintech)1.159790.11
EquityAU Small FinanceBanks1.1414980.10
EquitySRFChemicals & Petrochemicals1.143860.10
EquityH P C LPetroleum Products1.1324420.10
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.1375640.10
EquityUPLFertilizers & Agrochemicals1.0315070.09
EquityMaricoAgricultural Food & other Products1.0214020.09
EquityPolycab IndiaIndustrial Products1.021340.09
EquitySwiggyRetailing1.0122810.09
EquityGE Vernova T&DElectrical Equipment0.993210.09
EquityTube InvestmentsAuto Components0.922850.08
EquityMuthoot FinanceFinance0.902810.08
EquityVishal Mega MartRetailing0.8856600.08
EquityWaaree EnergiesElectrical Equipment0.882530.08
EquityFSN E-CommerceRetailing0.8836090.08
EquityBharat ForgeAuto Components0.876860.08
EquityGMR AirportsTransport Infrastructure0.8694790.08
EquitySundaram FinanceFinance0.851850.08
EquityAlkem LabPharmaceuticals & Biotechnology0.851500.08
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.847430.08
EquityB H E LElectrical Equipment0.8433660.08
EquityVoltasConsumer Durables0.845910.08
EquityAPL Apollo TubesIndustrial Products0.834730.07
EquityMphasisIT - Software0.832990.07
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.824020.07
EquityColgate-PalmolivPersonal Products0.823520.07
EquityDabur IndiaPersonal Products0.8115790.07
EquityGodrej Propert.Realty0.803890.07
EquityPhoenix MillsRealty0.804900.07
EquityP I IndustriesFertilizers & Agrochemicals0.792150.07
EquityMankind PharmaPharmaceuticals & Biotechnology0.773030.07
EquityMRFAuto Components0.7650.07
EquitySupreme Inds.Industrial Products0.761720.07
EquityCoromandel InterFertilizers & Agrochemicals0.743160.07
EquityNHPC LtdPower0.7482210.07
EquitySBI CardsFinance0.748030.07
EquityUnion Bank (I)Banks0.7350590.07
EquityNMDCMinerals & Mining0.7391630.07
EquityJ K CementsCement & Cement Products0.731110.06
EquityPage IndustriesTextiles & Apparels0.72170.06
EquityIndian BankBanks0.729150.06
EquityPrestige EstatesRealty0.704430.06
EquityJindal Stain.Ferrous Metals0.689010.06
EquityKEI IndustriesIndustrial Products0.681630.06
EquityBlue StarConsumer Durables0.683450.06
EquityJubilant Food.Leisure Services0.6710450.06
EquityICICI Pru LifeInsurance0.6410370.06
EquityTorrent PowerPower0.645060.06
EquityUno MindaAuto Components0.644710.06
Equity360 ONECapital Markets0.645950.06
EquityHitachi EnergyElectrical Equipment0.62330.05
EquityOil IndiaOil0.6214240.05
EquityVodafone IdeaTelecom - Services0.60711020.05
EquityAditya Birla CapFinance0.6019560.05
EquityITC HotelsLeisure Services0.5924820.05
EquityI R C T CLeisure Services0.598040.05
EquityBioconPharmaceuticals & Biotechnology0.5615810.05
EquityPetronet LNGGas0.5519050.05
EquityOracle Fin.Serv.IT - Software0.55630.05
EquityL&T Finance LtdFinance0.5420790.05
EquityPatanjali FoodsAgricultural Food & other Products0.548930.05
EquityS A I LFerrous Metals0.5337850.05
EquityIpca Labs.Pharmaceuticals & Biotechnology0.533800.05
EquityRail VikasConstruction0.5314860.05
EquityTata CommTelecom - Services0.523110.05
EquityNatl. AluminiumNon - Ferrous Metals0.5223290.04
EquityBalkrishna IndsAuto Components0.522170.04
EquityM & M Fin. Serv.Finance0.5217980.04
EquitySona BLW Precis.Auto Components0.5111930.04
EquityOberoi RealtyRealty0.513080.04
EquityContainer Corpn.Transport Services0.509180.04
EquityTata ElxsiIT - Software0.50920.04
EquityKPIT Technologi.IT - Software0.504360.04
EquityExide Inds.Auto Components0.4912070.04
EquityAdani Total GasGas0.497530.04
EquityKalyan JewellersConsumer Durables0.4910310.04
EquityDalmia BharatLtdCement & Cement Products0.492100.04
EquityLIC Housing Fin.Finance0.477950.04
EquityAstralIndustrial Products0.473270.04
EquitySchaeffler IndiaAuto Components0.471060.04
EquityLloyds MetalsMinerals & Mining0.443450.04
EquityCochin ShipyardIndustrial Manufacturing0.442350.04
EquityApollo TyresAuto Components0.438740.04
EquityAbbott IndiaPharmaceuticals & Biotechnology0.43140.04
EquityNippon Life Ind.Capital Markets0.424630.04
EquityGujarat FluorochChemicals & Petrochemicals0.421080.04
EquityBerger PaintsConsumer Durables0.417670.03
EquityBank of IndiaBanks0.4131500.03
EquityIndraprastha GasGas0.4018170.03
EquityApar Inds.Electrical Equipment0.38450.03
EquityBharat DynamicsAerospace & Defense0.382440.03
EquityMotil.Oswal.Fin.Capital Markets0.384070.03
EquityLinde IndiaChemicals & Petrochemicals0.37570.03
EquityP & G HygienePersonal Products0.37250.03
EquityTata Inv.Corpn.Finance0.37340.03
EquityGodfrey PhillipsCigarettes & Tobacco Products0.361030.03
EquityUnited BreweriesBeverages0.361900.03
EquityBharti HexacomTelecom - Services0.352040.03
EquityDeepak NitriteChemicals & Petrochemicals0.351840.03
EquityThermaxElectrical Equipment0.341040.03
EquityK P R Mill LtdTextiles & Apparels0.343020.03
EquityAIA EngineeringIndustrial Products0.331040.03
EquityPremier EnergiesElectrical Equipment0.333080.03
EquitySyngene Intl.Healthcare Services0.335010.03
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.32900.03
EquityIndian RenewableFinance0.3220650.03
EquityL&T TechnologyIT - Services0.32740.03
EquityACCCement & Cement Products0.321660.03
EquityTata Technolog.IT - Services0.324510.03
EquityGeneral InsurancInsurance0.318120.02
EquityH U D C OFinance0.3113250.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.311110.02
EquityGlobal HealthHealthcare Services0.302210.02
EquityCRISILFinance0.30650.02
EquityAjanta PharmaPharmaceuticals & Biotechnology0.291140.02
EquityJSW InfrastTransport Infrastructure0.298690.02
EquityEndurance Tech.Auto Components0.27930.02
EquityNLC IndiaPower0.268700.02
EquityNTPC Green Ene.Power0.2625110.02
Equity3M IndiaDiversified0.2580.02
EquityHexaware Tech.IT - Software0.243470.02
EquityAWL Agri Busine.Agricultural Food & other Products0.248770.02
EquityBank of MahaBanks0.2440890.02
EquityIRB Infra.Devl.Construction0.2352690.02
EquityHoneywell AutoIndustrial Manufacturing0.2360.02
EquityGujarat GasGas0.204530.01
EquitySJVNPower0.1819180.01
EquityF A C TFertilizers & Agrochemicals0.151660.01
EquityGodrej IndustrieDiversified0.151180.01
EquityIDBI BankBanks0.1414890.01
EquityNew India AssuraInsurance0.126300.01
EquityI O BBanks0.1127400.01
EquityUCO BankBanks0.0929660.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
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:
NA
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