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
Category
: Equity - Index
Launch Date
: 14-Oct-2024
Fund Manager
: Neeraj Saxena
Net Assets (Rs. cr)
: 9.26
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Max Healthcare | Healthcare Services | 2.50 | 2004 | 0.23 |
Equity | BSE | Capital Markets | 2.47 | 1091 | 0.22 |
Equity | Suzlon Energy | Electrical Equipment | 1.94 | 31873 | 0.17 |
Equity | Dixon Technolog. | Consumer Durables | 1.86 | 103 | 0.17 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.71 | 896 | 0.15 |
Equity | Coforge | IT - Software | 1.64 | 880 | 0.15 |
Equity | Persistent Sys | IT - Software | 1.64 | 286 | 0.15 |
Equity | HDFC AMC | Capital Markets | 1.63 | 277 | 0.15 |
Equity | Cummins India | Industrial Products | 1.48 | 358 | 0.13 |
Equity | Fortis Health. | Healthcare Services | 1.37 | 1389 | 0.12 |
Equity | Federal Bank | Banks | 1.35 | 6513 | 0.12 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.32 | 647 | 0.12 |
Equity | Indus Towers | Telecom - Services | 1.30 | 3567 | 0.12 |
Equity | IDFC First Bank | Banks | 1.30 | 17658 | 0.12 |
Equity | Max Financial | Insurance | 1.21 | 701 | 0.11 |
Equity | One 97 | Financial Technology (Fintech) | 1.20 | 920 | 0.11 |
Equity | AU Small Finance | Banks | 1.18 | 1521 | 0.10 |
Equity | SRF | Chemicals & Petrochemicals | 1.18 | 384 | 0.10 |
Equity | Marico | Agricultural Food & other Products | 1.11 | 1412 | 0.10 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05 | 7655 | 0.09 |
Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 1351 | 0.09 |
Equity | Yes Bank | Banks | 1.04 | 50429 | 0.09 |
Equity | H P C L | Petroleum Products | 1.03 | 2549 | 0.09 |
Equity | Polycab India | Industrial Products | 1.01 | 132 | 0.09 |
Equity | GE Vernova T&D | Electrical Equipment | 0.98 | 328 | 0.09 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 66 | 0.09 |
Equity | Sundaram Finance | Finance | 0.93 | 192 | 0.08 |
Equity | Tube Investments | Auto Components | 0.93 | 291 | 0.08 |
Equity | Mphasis | IT - Software | 0.91 | 304 | 0.08 |
Equity | GMR Airports | Transport Infrastructure | 0.90 | 9676 | 0.08 |
Equity | FSN E-Commerce | Retailing | 0.90 | 3605 | 0.08 |
Equity | Voltas | Consumer Durables | 0.89 | 598 | 0.08 |
Equity | Colgate-Palmoliv | Personal Products | 0.88 | 351 | 0.08 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.87 | 219 | 0.08 |
Equity | APL Apollo Tubes | Industrial Products | 0.85 | 488 | 0.07 |
Equity | Godrej Propert. | Realty | 0.85 | 402 | 0.07 |
Equity | Bharat Forge | Auto Components | 0.84 | 702 | 0.07 |
Equity | Supreme Inds. | Industrial Products | 0.83 | 173 | 0.07 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 751 | 0.07 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 400 | 0.07 |
Equity | Phoenix Mills | Realty | 0.83 | 509 | 0.07 |
Equity | J K Cements | Cement & Cement Products | 0.82 | 110 | 0.07 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 144 | 0.07 |
Equity | Muthoot Finance | Finance | 0.81 | 286 | 0.07 |
Equity | Page Industries | Textiles & Apparels | 0.81 | 17 | 0.07 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 324 | 0.07 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 301 | 0.07 |
Equity | B H E L | Electrical Equipment | 0.77 | 3445 | 0.07 |
Equity | Prestige Estates | Realty | 0.77 | 454 | 0.07 |
Equity | MRF | Auto Components | 0.76 | 5 | 0.07 |
Equity | NHPC Ltd | Power | 0.71 | 8518 | 0.06 |
Equity | Union Bank (I) | Banks | 0.70 | 5215 | 0.06 |
Equity | Jindal Stain. | Ferrous Metals | 0.70 | 852 | 0.06 |
Equity | SBI Cards | Finance | 0.70 | 802 | 0.06 |
Equity | Blue Star | Consumer Durables | 0.68 | 340 | 0.06 |
Equity | NMDC | Minerals & Mining | 0.68 | 9281 | 0.06 |
Equity | Jubilant Food. | Leisure Services | 0.68 | 1013 | 0.06 |
Equity | Hitachi Energy | Electrical Equipment | 0.68 | 33 | 0.06 |
Equity | Torrent Power | Power | 0.68 | 510 | 0.06 |
Equity | 360 ONE | Capital Markets | 0.67 | 612 | 0.06 |
Equity | KEI Industries | Industrial Products | 0.67 | 163 | 0.06 |
Equity | Indian Bank | Banks | 0.66 | 940 | 0.06 |
Equity | Uno Minda | Auto Components | 0.64 | 466 | 0.05 |
Equity | Oil India | Oil | 0.62 | 1472 | 0.05 |
Equity | I R C T C | Leisure Services | 0.61 | 818 | 0.05 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.60 | 1607 | 0.05 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.58 | 205 | 0.05 |
Equity | Aditya Birla Cap | Finance | 0.57 | 1911 | 0.05 |
Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 64 | 0.05 |
Equity | Petronet LNG | Gas | 0.57 | 1961 | 0.05 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.57 | 297 | 0.05 |
Equity | Sona BLW Precis. | Auto Components | 0.57 | 1189 | 0.05 |
Equity | KPIT Technologi. | IT - Software | 0.56 | 436 | 0.05 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 369 | 0.05 |
Equity | Oberoi Realty | Realty | 0.55 | 315 | 0.05 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.55 | 211 | 0.05 |
Equity | Kalyan Jewellers | Consumer Durables | 0.54 | 992 | 0.05 |
Equity | Tata Elxsi | IT - Software | 0.53 | 94 | 0.04 |
Equity | Tata Comm | Telecom - Services | 0.52 | 312 | 0.04 |
Equity | Balkrishna Inds | Auto Components | 0.52 | 211 | 0.04 |
Equity | Exide Inds. | Auto Components | 0.52 | 1214 | 0.04 |
Equity | Vodafone Idea | Telecom - Services | 0.52 | 74113 | 0.04 |
Equity | Container Corpn. | Transport Services | 0.52 | 911 | 0.04 |
Equity | L&T Finance Ltd | Finance | 0.51 | 2156 | 0.04 |
Equity | Adani Total Gas | Gas | 0.50 | 785 | 0.04 |
Equity | Rail Vikas | Construction | 0.50 | 1524 | 0.04 |
Equity | S A I L | Ferrous Metals | 0.49 | 3856 | 0.04 |
Equity | Vishal Mega Mart | Retailing | 0.49 | 3058 | 0.04 |
Equity | Astral | Industrial Products | 0.49 | 334 | 0.04 |
Equity | LIC Housing Fin. | Finance | 0.49 | 813 | 0.04 |
Equity | Lloyds Metals | Minerals & Mining | 0.48 | 348 | 0.04 |
Equity | M & M Fin. Serv. | Finance | 0.48 | 1753 | 0.04 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.48 | 2387 | 0.04 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.48 | 14 | 0.04 |
Equity | Schaeffler India | Auto Components | 0.45 | 108 | 0.04 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 988 | 0.04 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.43 | 215 | 0.04 |
Equity | Apollo Tyres | Auto Components | 0.42 | 848 | 0.03 |
Equity | Berger Paints | Consumer Durables | 0.42 | 733 | 0.03 |
Equity | Indraprastha Gas | Gas | 0.41 | 1859 | 0.03 |
Equity | Nippon Life Ind. | Capital Markets | 0.40 | 474 | 0.03 |
Equity | Bandhan Bank | Banks | 0.40 | 2283 | 0.03 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.40 | 229 | 0.03 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 206 | 0.03 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 107 | 0.03 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.39 | 252 | 0.03 |
Equity | Bank of India | Banks | 0.39 | 3272 | 0.03 |
Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 56 | 0.03 |
Equity | Apar Inds. | Electrical Equipment | 0.38 | 46 | 0.03 |
Equity | United Breweries | Beverages | 0.38 | 191 | 0.03 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.37 | 405 | 0.03 |
Equity | Thermax | Electrical Equipment | 0.36 | 105 | 0.03 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 185 | 0.03 |
Equity | CRISIL | Finance | 0.36 | 66 | 0.03 |
Equity | Syngene Intl. | Healthcare Services | 0.35 | 515 | 0.03 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.34 | 89 | 0.03 |
Equity | AIA Engineering | Industrial Products | 0.34 | 103 | 0.03 |
Equity | L&T Technology | IT - Services | 0.34 | 74 | 0.03 |
Equity | ACC | Cement & Cement Products | 0.33 | 172 | 0.03 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.33 | 111 | 0.03 |
Equity | Global Health | Healthcare Services | 0.33 | 222 | 0.03 |
Equity | Emami | Personal Products | 0.33 | 527 | 0.03 |
Equity | General Insuranc | Insurance | 0.33 | 830 | 0.03 |
Equity | Indian Renewable | Finance | 0.33 | 2144 | 0.03 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.31 | 115 | 0.02 |
Equity | Motherson Wiring | Auto Components | 0.30 | 6761 | 0.02 |
Equity | Waaree Energies | Electrical Equipment | 0.30 | 82 | 0.02 |
Equity | H U D C O | Finance | 0.30 | 1342 | 0.02 |
Equity | Tata Technolog. | IT - Services | 0.30 | 417 | 0.02 |
Equity | Star Health Insu | Insurance | 0.29 | 593 | 0.02 |
Equity | Endurance Tech. | Auto Components | 0.28 | 92 | 0.02 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 265 | 0.02 |
Equity | NTPC Green Ene. | Power | 0.27 | 2451 | 0.02 |
Equity | Premier Energies | Electrical Equipment | 0.26 | 242 | 0.02 |
Equity | Tata Inv.Corpn. | Finance | 0.26 | 35 | 0.02 |
Equity | IRB Infra.Devl. | Construction | 0.25 | 5464 | 0.02 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.25 | 6 | 0.02 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.24 | 885 | 0.02 |
Equity | Bank of Maha | Banks | 0.24 | 4220 | 0.02 |
Equity | 3M India | Diversified | 0.23 | 7 | 0.02 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 714 | 0.02 |
Equity | NLC India | Power | 0.22 | 889 | 0.02 |
Equity | Gujarat Gas | Gas | 0.21 | 462 | 0.01 |
Equity | SJVN | Power | 0.20 | 1944 | 0.01 |
Equity | Godrej Industrie | Diversified | 0.17 | 131 | 0.01 |
Equity | Sun TV Network | Entertainment | 0.15 | 263 | 0.01 |
Equity | Ola Electric | Automobiles | 0.14 | 2470 | 0.01 |
Equity | New India Assura | Insurance | 0.13 | 632 | 0.01 |
Equity | Aditya Bir. Fas. | Retailing | 0.11 | 1309 | 0.01 |
Equity | UPL PP | Fertilizers & Agrochemicals | 0.09 | 152 | 0.00 |
Equity | M R P L | Petroleum Products | 0.06 | 482 | 0.00 |
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