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

: 13-Aug-2026

NAV [Rs.]

: 11.3384

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	0.51	1.6	7.15	5.65	12.24	-	-	7.3
Category Avg	0.03	2.21	7.07	2.12	6.99	13.81	11.19	8.68
Category Best	3.19	12.15	16.53	23.36	36.6	31.34	18.17	29.56
Category Worst	-1.94	-4.99	-8.05	-12.94	-16	1.6	7.01	-16.31

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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	3.48	977	0.35
Equity	Federal Bank	Banks	2.11	6011	0.21
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.67	941	0.17
Equity	Hero Motocorp	Automobiles	1.67	317	0.17
Equity	Multi Comm. Exc.	Capital Markets	1.64	624	0.16
Equity	IndusInd Bank	Banks	1.60	1618	0.16
Equity	Coforge	IT - Software	1.47	875	0.15
Equity	Persistent Syste	IT - Software	1.44	266	0.14
Equity	Lupin	Pharmaceuticals & Biotechnology	1.41	600	0.14
Equity	B H E L	Electrical Equipment	1.41	3548	0.14
Equity	Dixon Technolog.	Consumer Durables	1.40	102	0.14
Equity	AU Small Finance	Banks	1.39	1361	0.14
Equity	Suzlon Energy	Electrical Equipment	1.39	29678	0.14
Equity	Bharat Forge	Auto Components	1.39	645	0.14
Equity	IDFC First Bank	Banks	1.35	16275	0.13
Equity	One 97	Financial Technology (Fintech)	1.34	1025	0.13
Equity	PB Fintech.	Financial Technology (Fintech)	1.33	848	0.13
Equity	GE Vernova T&D	Electrical Equipment	1.25	296	0.12
Equity	Indus Towers	Telecom - Services	1.21	3180	0.12
Equity	Fortis Health.	Healthcare Services	1.19	1287	0.12
Equity	Info Edg.(India)	Retailing	1.15	958	0.11
Equity	Polycab India	Industrial Products	1.14	128	0.11
Equity	Marico	Agricultural Food & other Products	1.12	1322	0.11
Equity	FSN E-Commerce	Retailing	1.10	3385	0.11
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.09	6698	0.11
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.05	681	0.10
Equity	Swiggy	Retailing	1.01	3631	0.10
Equity	Max Financial	Insurance	0.96	658	0.09
Equity	ICICI Lombard	Insurance	0.95	602	0.09
Equity	Yes Bank	Banks	0.95	42837	0.09
Equity	Hitachi Energy	Electrical Equipment	0.93	30	0.09
Equity	SRF	Chemicals & Petrochemicals	0.91	354	0.09
Equity	H P C L	Petroleum Products	0.89	2351	0.09
Equity	GMR Airports	Transport Infrastructure	0.88	8610	0.09
Equity	Vodafone Idea	Telecom - Services	0.85	67097	0.08
Equity	Phoenix Mills	Realty	0.85	458	0.08
Equity	APL Apollo Tubes	Industrial Products	0.82	464	0.08
Equity	Radico Khaitan	Beverages	0.82	194	0.08
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.82	146	0.08
Equity	UPL	Fertilizers & Agrochemicals	0.81	1379	0.08
Equity	JSW Energy	Power	0.80	1479	0.08
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.79	364	0.08
Equity	Aditya Birla Cap	Finance	0.78	1970	0.07
Equity	Havells India	Consumer Durables	0.76	620	0.07
Equity	Sundaram Finance	Finance	0.76	167	0.07
Equity	Natl. Aluminium	Non - Ferrous Metals	0.75	2203	0.07
Equity	Mphasis	IT - Software	0.75	328	0.07
Equity	Biocon	Pharmaceuticals & Biotechnology	0.73	1760	0.07
Equity	Voltas	Consumer Durables	0.73	561	0.07
Equity	Vishal Mega Mart	Retailing	0.72	6919	0.07
Equity	KEI Industries	Industrial Products	0.71	146	0.07
Equity	360 ONE	Capital Markets	0.71	641	0.07
Equity	NHPC Ltd	Power	0.71	9243	0.07
Equity	NMDC	Minerals & Mining	0.71	8529	0.07
Equity	Indian Bank	Banks	0.70	863	0.07
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.70	292	0.07
Equity	Tube Investments	Auto Components	0.68	257	0.07
Equity	Godrej Propert.	Realty	0.68	333	0.07
Equity	Colgate-Palmoliv	Personal Products	0.66	326	0.06
Equity	Torrent Power	Power	0.66	475	0.06
Equity	MRF	Auto Components	0.65	5	0.06
Equity	Prestige Estates	Realty	0.65	409	0.06
Equity	Oracle Fin.Serv.	IT - Software	0.64	59	0.06
Equity	Page Industries	Textiles & Apparels	0.63	16	0.06
Equity	Lloyds Metals	Minerals & Mining	0.63	314	0.06
Equity	L&T Finance Ltd	Finance	0.63	2059	0.06
Equity	M & M Fin. Serv.	Finance	0.62	1651	0.06
Equity	Dabur India	Personal Products	0.60	1469	0.06
Equity	Waaree Energies	Electrical Equipment	0.60	230	0.06
Equity	Oil India	Oil	0.60	1339	0.06
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.60	294	0.06
Equity	S A I L	Ferrous Metals	0.59	3568	0.06
Equity	Kalyan Jewellers	Consumer Durables	0.58	977	0.05
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.58	342	0.05
Equity	Jindal Stain.	Ferrous Metals	0.56	784	0.05
Equity	Apar Inds.	Electrical Equipment	0.56	40	0.05
Equity	J K Cements	Cement & Cement Products	0.56	105	0.05
Equity	P I Industries	Fertilizers & Agrochemicals	0.54	202	0.05
Equity	Supreme Inds.	Industrial Products	0.54	160	0.05
Equity	Blue Star	Consumer Durables	0.53	321	0.05
Equity	Oberoi Realty	Realty	0.51	288	0.05
Equity	Uno Minda	Auto Components	0.51	445	0.05
Equity	Petronet LNG	Gas	0.50	1839	0.05
Equity	Tata Comm	Telecom - Services	0.50	290	0.05
Equity	Exide Inds.	Auto Components	0.50	1131	0.05
Equity	Nippon Life Ind.	Capital Markets	0.49	435	0.05
Equity	ICICI Pru Life	Insurance	0.49	968	0.04
Equity	SBI Cards	Finance	0.47	728	0.04
Equity	JSW Infrast	Transport Infrastructure	0.46	1495	0.04
Equity	Lenskart Solut.	Retailing	0.45	825	0.04
Equity	Life Insurance	Insurance	0.45	1089	0.04
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.44	104	0.04
Equity	Balkrishna Inds	Auto Components	0.44	182	0.04
Equity	Container Corpn.	Transport Services	0.44	849	0.04
Equity	Astral	Industrial Products	0.43	306	0.04
Equity	Adani Total Gas	Gas	0.43	679	0.04
Equity	ITC Hotels	Leisure Services	0.43	2724	0.04
Equity	AIA Engineering	Industrial Products	0.43	96	0.04
Equity	Jubilant Food.	Leisure Services	0.41	969	0.04
Equity	Thermax	Electrical Equipment	0.41	98	0.04
Equity	Bank of India	Banks	0.40	2973	0.04
Equity	Schaeffler India	Auto Components	0.39	99	0.04
Equity	Bank of Maha	Banks	0.39	5013	0.03
Equity	LIC Housing Fin.	Finance	0.39	759	0.03
Equity	LG Electronics	Consumer Durables	0.37	251	0.03
Equity	ICICI AMC	Capital Markets	0.36	118	0.03
Equity	I R C T C	Leisure Services	0.36	745	0.03
Equity	Berger Paints	Consumer Durables	0.36	700	0.03
Equity	Billionbrains	Capital Markets	0.35	1870	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.35	13	0.03
Equity	HDB FINANC SER	Finance	0.35	526	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.35	103	0.03
Equity	Authum Invest	Finance	0.34	651	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.34	195	0.03
Equity	General Insuranc	Insurance	0.34	979	0.03
Equity	Linde India	Chemicals & Petrochemicals	0.34	51	0.03
Equity	Apollo Tyres	Auto Components	0.33	781	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.31	376	0.03
Equity	Rail Vikas	Construction	0.30	1383	0.03
Equity	Tata Elxsi	IT - Software	0.30	84	0.03
Equity	Bharti Hexacom	Telecom - Services	0.30	190	0.03
Equity	Patanjali Foods	Agricultural Food & other Products	0.30	856	0.03
Equity	Global Health	Healthcare Services	0.29	213	0.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.29	206	0.02
Equity	Premier Energies	Electrical Equipment	0.28	280	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.28	271	0.02
Equity	Bharat Dynamics	Aerospace & Defense	0.28	225	0.02
Equity	CRISIL	Finance	0.26	61	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.26	100	0.02
Equity	NLC India	Power	0.26	883	0.02
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.25	1352	0.02
Equity	United Breweries	Beverages	0.24	176	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.24	80	0.02
Equity	L&T Technology	IT - Services	0.24	69	0.02
Equity	H U D C O	Finance	0.24	1243	0.02
Equity	3M India	Diversified	0.24	7	0.02
Equity	Endurance Tech.	Auto Components	0.23	87	0.02
Equity	KPIT Technologi.	IT - Software	0.23	399	0.02
Equity	Bajaj Housing	Finance	0.23	2725	0.02
Equity	Indian Renewable	Finance	0.23	1957	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.22	6	0.02
Equity	Tata Inv.Corpn.	Finance	0.21	321	0.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.21	100	0.02
Equity	NTPC Green Ene.	Power	0.20	2292	0.02
Equity	Hexaware Tech.	IT - Software	0.20	365	0.02
Equity	ACC	Cement & Cement Products	0.20	148	0.02
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.17	212	0.01
Equity	Godrej Industrie	Diversified	0.14	105	0.01
Equity	SJVN	Power	0.12	1766	0.01
Equity	New India Assura	Insurance	0.10	569	0.00

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Key information

Fund House:

Baroda BNP Paribas Mutual Fund

Incorporation Date:

05-Nov-1992

Total Assets Managed (Cr.):

53,545.85

Trustee/s:

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

Chairman:

CEO / MD:

Sanjay Kumar Grover

CIO:

President:

Director/s:

Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe

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

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MY WEALTH AT RETIREMENT

Key information

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