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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)

9.26

Invest wise with Expert advice

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

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.3537

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
2.81
2.14
-1.2
20.18
-
-
-
4.29
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
EquityMax HealthcareHealthcare Services2.5020040.23
EquityBSECapital Markets2.4710910.22
EquitySuzlon EnergyElectrical Equipment1.94318730.17
EquityDixon Technolog.Consumer Durables1.861030.17
EquityPB Fintech.Financial Technology (Fintech)1.718960.15
EquityCoforgeIT - Software1.648800.15
EquityPersistent SysIT - Software1.642860.15
EquityHDFC AMCCapital Markets1.632770.15
EquityCummins IndiaIndustrial Products1.483580.13
EquityFortis Health.Healthcare Services1.3713890.12
EquityFederal BankBanks1.3565130.12
EquityLupinPharmaceuticals & Biotechnology1.326470.12
EquityIndus TowersTelecom - Services1.3035670.12
EquityIDFC First BankBanks1.30176580.12
EquityMax FinancialInsurance1.217010.11
EquityOne 97Financial Technology (Fintech)1.209200.11
EquityAU Small FinanceBanks1.1815210.10
EquitySRFChemicals & Petrochemicals1.183840.10
EquityMaricoAgricultural Food & other Products1.1114120.10
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.0576550.09
EquityUPLFertilizers & Agrochemicals1.0413510.09
EquityYes BankBanks1.04504290.09
EquityH P C LPetroleum Products1.0325490.09
EquityPolycab IndiaIndustrial Products1.011320.09
EquityGE Vernova T&DElectrical Equipment0.983280.09
EquitySolar IndustriesChemicals & Petrochemicals0.98660.09
EquitySundaram FinanceFinance0.931920.08
EquityTube InvestmentsAuto Components0.932910.08
EquityMphasisIT - Software0.913040.08
EquityGMR AirportsTransport Infrastructure0.9096760.08
EquityFSN E-CommerceRetailing0.9036050.08
EquityVoltasConsumer Durables0.895980.08
EquityColgate-PalmolivPersonal Products0.883510.08
EquityP I IndustriesFertilizers & Agrochemicals0.872190.08
EquityAPL Apollo TubesIndustrial Products0.854880.07
EquityGodrej Propert.Realty0.854020.07
EquityBharat ForgeAuto Components0.847020.07
EquitySupreme Inds.Industrial Products0.831730.07
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.837510.07
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.834000.07
EquityPhoenix MillsRealty0.835090.07
EquityJ K CementsCement & Cement Products0.821100.07
EquityAlkem LabPharmaceuticals & Biotechnology0.821440.07
EquityMuthoot FinanceFinance0.812860.07
EquityPage IndustriesTextiles & Apparels0.81170.07
EquityCoromandel InterFertilizers & Agrochemicals0.813240.07
EquityMankind PharmaPharmaceuticals & Biotechnology0.803010.07
EquityB H E LElectrical Equipment0.7734450.07
EquityPrestige EstatesRealty0.774540.07
EquityMRFAuto Components0.7650.07
EquityNHPC LtdPower0.7185180.06
EquityUnion Bank (I)Banks0.7052150.06
EquityJindal Stain.Ferrous Metals0.708520.06
EquitySBI CardsFinance0.708020.06
EquityBlue StarConsumer Durables0.683400.06
EquityNMDCMinerals & Mining0.6892810.06
EquityJubilant Food.Leisure Services0.6810130.06
EquityHitachi EnergyElectrical Equipment0.68330.06
EquityTorrent PowerPower0.685100.06
Equity360 ONECapital Markets0.676120.06
EquityKEI IndustriesIndustrial Products0.671630.06
EquityIndian BankBanks0.669400.06
EquityUno MindaAuto Components0.644660.05
EquityOil IndiaOil0.6214720.05
EquityI R C T CLeisure Services0.618180.05
EquityBioconPharmaceuticals & Biotechnology0.6016070.05
EquityMazagon DockIndustrial Manufacturing0.582050.05
EquityAditya Birla CapFinance0.5719110.05
EquityOracle Fin.Serv.IT - Software0.57640.05
EquityPetronet LNGGas0.5719610.05
EquityPatanjali FoodsAgricultural Food & other Products0.572970.05
EquitySona BLW Precis.Auto Components0.5711890.05
EquityKPIT Technologi.IT - Software0.564360.05
EquityIpca Labs.Pharmaceuticals & Biotechnology0.553690.05
EquityOberoi RealtyRealty0.553150.05
EquityDalmia BharatLtdCement & Cement Products0.552110.05
EquityKalyan JewellersConsumer Durables0.549920.05
EquityTata ElxsiIT - Software0.53940.04
EquityTata CommTelecom - Services0.523120.04
EquityBalkrishna IndsAuto Components0.522110.04
EquityExide Inds.Auto Components0.5212140.04
EquityVodafone IdeaTelecom - Services0.52741130.04
EquityContainer Corpn.Transport Services0.529110.04
EquityL&T Finance LtdFinance0.5121560.04
EquityAdani Total GasGas0.507850.04
EquityRail VikasConstruction0.5015240.04
EquityS A I LFerrous Metals0.4938560.04
EquityVishal Mega MartRetailing0.4930580.04
EquityAstralIndustrial Products0.493340.04
EquityLIC Housing Fin.Finance0.498130.04
EquityLloyds MetalsMinerals & Mining0.483480.04
EquityM & M Fin. Serv.Finance0.4817530.04
EquityNatl. AluminiumNon - Ferrous Metals0.4823870.04
EquityAbbott IndiaPharmaceuticals & Biotechnology0.48140.04
EquitySchaeffler IndiaAuto Components0.451080.04
EquityHindustan ZincNon - Ferrous Metals0.459880.04
EquityGland PharmaPharmaceuticals & Biotechnology0.432150.04
EquityApollo TyresAuto Components0.428480.03
EquityBerger PaintsConsumer Durables0.427330.03
EquityIndraprastha GasGas0.4118590.03
EquityNippon Life Ind.Capital Markets0.404740.03
EquityBandhan BankBanks0.4022830.03
EquityCochin ShipyardIndustrial Manufacturing0.402290.03
EquityBharti HexacomTelecom - Services0.392060.03
EquityGujarat FluorochChemicals & Petrochemicals0.391070.03
EquityBharat DynamicsAerospace & Defense0.392520.03
EquityBank of IndiaBanks0.3932720.03
EquityLinde IndiaChemicals & Petrochemicals0.39560.03
EquityApar Inds.Electrical Equipment0.38460.03
EquityUnited BreweriesBeverages0.381910.03
EquityMotil.Oswal.Fin.Capital Markets0.374050.03
EquityThermaxElectrical Equipment0.361050.03
EquityDeepak NitriteChemicals & Petrochemicals0.361850.03
EquityCRISILFinance0.36660.03
EquitySyngene Intl.Healthcare Services0.355150.03
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.34890.03
EquityAIA EngineeringIndustrial Products0.341030.03
EquityL&T TechnologyIT - Services0.34740.03
EquityACCCement & Cement Products0.331720.03
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.331110.03
EquityGlobal HealthHealthcare Services0.332220.03
EquityEmamiPersonal Products0.335270.03
EquityGeneral InsurancInsurance0.338300.03
EquityIndian RenewableFinance0.3321440.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.311150.02
EquityMotherson WiringAuto Components0.3067610.02
EquityWaaree EnergiesElectrical Equipment0.30820.02
EquityH U D C OFinance0.3013420.02
EquityTata Technolog.IT - Services0.304170.02
EquityStar Health InsuInsurance0.295930.02
EquityEndurance Tech.Auto Components0.28920.02
EquityK P R Mill LtdTextiles & Apparels0.282650.02
EquityNTPC Green Ene.Power0.2724510.02
EquityPremier EnergiesElectrical Equipment0.262420.02
EquityTata Inv.Corpn.Finance0.26350.02
EquityIRB Infra.Devl.Construction0.2554640.02
EquityHoneywell AutoIndustrial Manufacturing0.2560.02
EquityAWL Agri Busine.Agricultural Food & other Products0.248850.02
EquityBank of MahaBanks0.2442200.02
Equity3M IndiaDiversified0.2370.02
EquityJSW InfrastTransport Infrastructure0.237140.02
EquityNLC IndiaPower0.228890.02
EquityGujarat GasGas0.214620.01
EquitySJVNPower0.2019440.01
EquityGodrej IndustrieDiversified0.171310.01
EquitySun TV NetworkEntertainment0.152630.01
EquityOla ElectricAutomobiles0.1424700.01
EquityNew India AssuraInsurance0.136320.01
EquityAditya Bir. Fas.Retailing0.1113090.01
EquityUPL PPFertilizers & Agrochemicals0.091520.00
EquityM R P LPetroleum Products0.064820.00

Invest wise with Expert advice

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

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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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