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-Apr-2026

NAV [Rs.]

: 10.2044

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	5.37	4.65	-3.37	-2.64	13.76	-	-	1.41
Category Avg	4.78	4	-5.1	-4.36	8.66	16.17	12.82	5.4
Category Best	10.17	11.46	6.71	12.85	46.72	32.12	19.47	37.2
Category Worst	0.08	-4.58	-19.63	-19	-18.98	3.95	9.29	-23.45

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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

Multi Comm. Exc.625

ICICI Lombard585

Laurus Labs939

Info Edg.(India)910

Havells India620

JSW Energy1,310

Radico Khaitan193

Life Insurance539

Lenskart Solut.686

LG Electronics205

Authum Invest658

HDB FINANC SER450

ICICI AMC84

Billionbrains1,448

Bajaj Housing2,761

Anthem Bioscienc143

Out

InName Of The CompanyNo Of Shares

Cummins India324

HDFC AMC490

Union Bank (I)4,652

Muthoot Finance266

Sona BLW Precis.1,083

Indraprastha Gas1,665

P & G Hygiene23

Deepak Nitrite165

Tata Technolog.414

IRB Infra.Devl.4,755

Syngene Intl.463

Gujarat Gas411

IDBI Bank1,353

I O B3,534

F A C T154

UCO Bank2,751

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	3.17	1004	0.26
Equity	Hero Motocorp	Automobiles	1.89	318	0.16
Equity	Federal Bank	Banks	1.82	5953	0.15
Equity	Multi Comm. Exc.	Capital Markets	1.76	625	0.14
Equity	Lupin	Pharmaceuticals & Biotechnology	1.58	582	0.13
Equity	Indus Towers	Telecom - Services	1.53	3106	0.12
Equity	Persistent Syste	IT - Software	1.50	261	0.12
Equity	IndusInd Bank	Banks	1.44	1632	0.12
Equity	Suzlon Energy	Electrical Equipment	1.39	29829	0.11
Equity	AU Small Finance	Banks	1.38	1393	0.11
Equity	PB Fintech.	Financial Technology (Fintech)	1.37	814	0.11
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.30	7170	0.11
Equity	GE Vernova T&D	Electrical Equipment	1.29	300	0.10
Equity	Bharat Forge	Auto Components	1.26	640	0.10
Equity	One 97	Financial Technology (Fintech)	1.19	1056	0.10
Equity	Fortis Health.	Healthcare Services	1.18	1261	0.10
Equity	ICICI Lombard	Insurance	1.18	585	0.10
Equity	Dixon Technolog.	Consumer Durables	1.16	102	0.09
Equity	Max Financial	Insurance	1.13	642	0.09
Equity	IDFC First Bank	Banks	1.13	16250	0.09
Equity	Marico	Agricultural Food & other Products	1.11	1279	0.09
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.10	939	0.09
Equity	Coforge	IT - Software	1.07	817	0.09
Equity	Info Edg.(India)	Retailing	1.04	910	0.08
Equity	B H E L	Electrical Equipment	1.03	3577	0.08
Equity	Polycab India	Industrial Products	1.03	128	0.08
Equity	Swiggy	Retailing	1.03	3365	0.08
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.02	666	0.08
Equity	SRF	Chemicals & Petrochemicals	1.02	356	0.08
Equity	APL Apollo Tubes	Industrial Products	0.99	436	0.08
Equity	Natl. Aluminium	Non - Ferrous Metals	0.97	2129	0.08
Equity	UPL	Fertilizers & Agrochemicals	0.93	1397	0.07
Equity	FSN E-Commerce	Retailing	0.92	3328	0.07
Equity	H P C L	Petroleum Products	0.91	2317	0.07
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.90	359	0.07
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.89	142	0.07
Equity	Hitachi Energy	Electrical Equipment	0.88	31	0.07
Equity	Sundaram Finance	Finance	0.88	171	0.07
Equity	Yes Bank	Banks	0.87	43098	0.07
Equity	Indian Bank	Banks	0.87	879	0.07
Equity	Havells India	Consumer Durables	0.87	620	0.07
Equity	GMR Airports	Transport Infrastructure	0.86	8628	0.07
Equity	Waaree Energies	Electrical Equipment	0.86	235	0.07
Equity	Voltas	Consumer Durables	0.84	563	0.07
Equity	Phoenix Mills	Realty	0.82	465	0.07
Equity	Tube Investments	Auto Components	0.79	266	0.06
Equity	Mphasis	IT - Software	0.77	320	0.06
Equity	MRF	Auto Components	0.76	5	0.06
Equity	NMDC	Minerals & Mining	0.74	8276	0.06
Equity	Biocon	Pharmaceuticals & Biotechnology	0.74	1741	0.06
Equity	JSW Energy	Power	0.73	1310	0.06
Equity	Oil India	Oil	0.71	1278	0.06
Equity	Torrent Power	Power	0.71	462	0.06
Equity	KEI Industries	Industrial Products	0.71	149	0.06
Equity	360 ONE	Capital Markets	0.71	632	0.06
Equity	Aditya Birla Cap	Finance	0.70	2032	0.05
Equity	Dabur India	Personal Products	0.70	1443	0.05
Equity	Supreme Inds.	Industrial Products	0.68	156	0.05
Equity	Colgate-Palmoliv	Personal Products	0.67	320	0.05
Equity	Vodafone Idea	Telecom - Services	0.67	66774	0.05
Equity	NHPC Ltd	Power	0.66	7605	0.05
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.65	290	0.05
Equity	Vishal Mega Mart	Retailing	0.64	5180	0.05
Equity	Jindal Stain.	Ferrous Metals	0.64	767	0.05
Equity	Godrej Propert.	Realty	0.64	369	0.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.63	269	0.05
Equity	P I Industries	Fertilizers & Agrochemicals	0.63	198	0.05
Equity	S A I L	Ferrous Metals	0.63	3549	0.05
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.62	329	0.05
Equity	J K Cements	Cement & Cement Products	0.62	103	0.05
Equity	Blue Star	Consumer Durables	0.60	319	0.05
Equity	Radico Khaitan	Beverages	0.60	193	0.05
Equity	L&T Finance Ltd	Finance	0.60	2108	0.05
Equity	ICICI Pru Life	Insurance	0.57	955	0.04
Equity	Page Industries	Textiles & Apparels	0.56	15	0.04
Equity	SBI Cards	Finance	0.56	745	0.04
Equity	Prestige Estates	Realty	0.56	420	0.04
Equity	Astral	Industrial Products	0.56	295	0.04
Equity	M & M Fin. Serv.	Finance	0.55	1631	0.04
Equity	Uno Minda	Auto Components	0.55	451	0.04
Equity	Petronet LNG	Gas	0.53	1808	0.04
Equity	Jubilant Food.	Leisure Services	0.49	955	0.04
Equity	Bank of India	Banks	0.48	3003	0.04
Equity	Balkrishna Inds	Auto Components	0.48	197	0.04
Equity	Oberoi Realty	Realty	0.48	288	0.04
Equity	Life Insurance	Insurance	0.46	539	0.03
Equity	Tata Comm	Telecom - Services	0.46	290	0.03
Equity	Lloyds Metals	Minerals & Mining	0.46	306	0.03
Equity	Patanjali Foods	Agricultural Food & other Products	0.46	843	0.03
Equity	ITC Hotels	Leisure Services	0.46	2807	0.03
Equity	Apar Inds.	Electrical Equipment	0.45	39	0.03
Equity	Schaeffler India	Auto Components	0.44	98	0.03
Equity	I R C T C	Leisure Services	0.43	737	0.03
Equity	Oracle Fin.Serv.	IT - Software	0.43	54	0.03
Equity	Container Corpn.	Transport Services	0.42	839	0.03
Equity	Linde India	Chemicals & Petrochemicals	0.42	52	0.03
Equity	Nippon Life Ind.	Capital Markets	0.42	440	0.03
Equity	LIC Housing Fin.	Finance	0.41	704	0.03
Equity	Kalyan Jewellers	Consumer Durables	0.41	925	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.40	193	0.03
Equity	Rail Vikas	Construction	0.40	1375	0.03
Equity	Lenskart Solut.	Retailing	0.40	686	0.03
Equity	AIA Engineering	Industrial Products	0.40	93	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.40	13	0.03
Equity	Adani Total Gas	Gas	0.39	650	0.03
Equity	Tata Elxsi	IT - Software	0.39	83	0.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.38	107	0.03
Equity	Apollo Tyres	Auto Components	0.38	781	0.03
Equity	Exide Inds.	Auto Components	0.37	1106	0.03
Equity	Thermax	Electrical Equipment	0.36	94	0.03
Equity	Bank of Maha	Banks	0.36	4960	0.03
Equity	LG Electronics	Consumer Durables	0.35	205	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.34	102	0.02
Equity	Berger Paints	Consumer Durables	0.34	696	0.02
Equity	Authum Invest	Finance	0.33	658	0.02
Equity	Bharti Hexacom	Telecom - Services	0.33	187	0.02
Equity	General Insuranc	Insurance	0.32	747	0.02
Equity	United Breweries	Beverages	0.32	175	0.02
Equity	KPIT Technologi.	IT - Software	0.30	400	0.02
Equity	Premier Energies	Electrical Equipment	0.30	284	0.02
Equity	HDB FINANC SER	Finance	0.30	450	0.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.29	210	0.02
Equity	Bharat Dynamics	Aerospace & Defense	0.29	227	0.02
Equity	Motil.Oswal.Fin.	Capital Markets	0.28	379	0.02
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.28	1324	0.02
Equity	ICICI AMC	Capital Markets	0.28	84	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.27	101	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.27	83	0.02
Equity	CRISIL	Finance	0.27	60	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.26	269	0.02
Equity	Billionbrains	Capital Markets	0.26	1448	0.02
Equity	Indian Renewable	Finance	0.25	1967	0.02
Equity	3M India	Diversified	0.25	7	0.02
Equity	NLC India	Power	0.24	772	0.02
Equity	NTPC Green Ene.	Power	0.24	2246	0.02
Equity	L&T Technology	IT - Services	0.24	66	0.02
Equity	Bajaj Housing	Finance	0.24	2761	0.02
Equity	H U D C O	Finance	0.24	1254	0.02
Equity	Global Health	Healthcare Services	0.24	208	0.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.23	103	0.01
Equity	JSW Infrast	Transport Infrastructure	0.22	793	0.01
Equity	Endurance Tech.	Auto Components	0.22	86	0.01
Equity	ACC	Cement & Cement Products	0.22	149	0.01
Equity	Tata Inv.Corpn.	Finance	0.20	320	0.01
Equity	Hexaware Tech.	IT - Software	0.18	353	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.15	5	0.01
Equity	SJVN	Power	0.13	1751	0.01
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.11	143	0.00
Equity	Godrej Industrie	Diversified	0.09	107	0.00
Equity	New India Assura	Insurance	0.08	603	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

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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