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

: 31-Oct-2025

NAV [Rs.]

: 10.6211

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

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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

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
Equity	BSE	Capital Markets	2.26	1058	0.21
Equity	Hero Motocorp	Automobiles	1.95	341	0.18
Equity	Dixon Technolog.	Consumer Durables	1.94	114	0.18
Equity	Suzlon Energy	Electrical Equipment	1.85	32095	0.17
Equity	PB Fintech.	Financial Technology (Fintech)	1.58	889	0.15
Equity	HDFC AMC	Capital Markets	1.55	269	0.14
Equity	Coforge	IT - Software	1.47	885	0.14
Equity	Cummins India	Industrial Products	1.46	356	0.13
Equity	Persistent Syste	IT - Software	1.46	289	0.13
Equity	Fortis Health.	Healthcare Services	1.36	1342	0.13
Equity	Federal Bank	Banks	1.32	6572	0.12
Equity	IndusInd Bank	Banks	1.31	1710	0.12
Equity	Lupin	Pharmaceuticals & Biotechnology	1.28	639	0.12
Equity	IDFC First Bank	Banks	1.26	17283	0.12
Equity	Indus Towers	Telecom - Services	1.25	3490	0.11
Equity	Yes Bank	Banks	1.16	52064	0.11
Equity	Max Financial	Insurance	1.15	700	0.11
Equity	One 97	Financial Technology (Fintech)	1.15	979	0.11
Equity	AU Small Finance	Banks	1.14	1498	0.10
Equity	SRF	Chemicals & Petrochemicals	1.14	386	0.10
Equity	H P C L	Petroleum Products	1.13	2442	0.10
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.13	7564	0.10
Equity	UPL	Fertilizers & Agrochemicals	1.03	1507	0.09
Equity	Marico	Agricultural Food & other Products	1.02	1402	0.09
Equity	Polycab India	Industrial Products	1.02	134	0.09
Equity	Swiggy	Retailing	1.01	2281	0.09
Equity	GE Vernova T&D	Electrical Equipment	0.99	321	0.09
Equity	Tube Investments	Auto Components	0.92	285	0.08
Equity	Muthoot Finance	Finance	0.90	281	0.08
Equity	Vishal Mega Mart	Retailing	0.88	5660	0.08
Equity	Waaree Energies	Electrical Equipment	0.88	253	0.08
Equity	FSN E-Commerce	Retailing	0.88	3609	0.08
Equity	Bharat Forge	Auto Components	0.87	686	0.08
Equity	GMR Airports	Transport Infrastructure	0.86	9479	0.08
Equity	Sundaram Finance	Finance	0.85	185	0.08
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.85	150	0.08
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.84	743	0.08
Equity	B H E L	Electrical Equipment	0.84	3366	0.08
Equity	Voltas	Consumer Durables	0.84	591	0.08
Equity	APL Apollo Tubes	Industrial Products	0.83	473	0.07
Equity	Mphasis	IT - Software	0.83	299	0.07
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.82	402	0.07
Equity	Colgate-Palmoliv	Personal Products	0.82	352	0.07
Equity	Dabur India	Personal Products	0.81	1579	0.07
Equity	Godrej Propert.	Realty	0.80	389	0.07
Equity	Phoenix Mills	Realty	0.80	490	0.07
Equity	P I Industries	Fertilizers & Agrochemicals	0.79	215	0.07
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.77	303	0.07
Equity	MRF	Auto Components	0.76	5	0.07
Equity	Supreme Inds.	Industrial Products	0.76	172	0.07
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.74	316	0.07
Equity	NHPC Ltd	Power	0.74	8221	0.07
Equity	SBI Cards	Finance	0.74	803	0.07
Equity	Union Bank (I)	Banks	0.73	5059	0.07
Equity	NMDC	Minerals & Mining	0.73	9163	0.07
Equity	J K Cements	Cement & Cement Products	0.73	111	0.06
Equity	Page Industries	Textiles & Apparels	0.72	17	0.06
Equity	Indian Bank	Banks	0.72	915	0.06
Equity	Prestige Estates	Realty	0.70	443	0.06
Equity	Jindal Stain.	Ferrous Metals	0.68	901	0.06
Equity	KEI Industries	Industrial Products	0.68	163	0.06
Equity	Blue Star	Consumer Durables	0.68	345	0.06
Equity	Jubilant Food.	Leisure Services	0.67	1045	0.06
Equity	ICICI Pru Life	Insurance	0.64	1037	0.06
Equity	Torrent Power	Power	0.64	506	0.06
Equity	Uno Minda	Auto Components	0.64	471	0.06
Equity	360 ONE	Capital Markets	0.64	595	0.06
Equity	Hitachi Energy	Electrical Equipment	0.62	33	0.05
Equity	Oil India	Oil	0.62	1424	0.05
Equity	Vodafone Idea	Telecom - Services	0.60	71102	0.05
Equity	Aditya Birla Cap	Finance	0.60	1956	0.05
Equity	ITC Hotels	Leisure Services	0.59	2482	0.05
Equity	I R C T C	Leisure Services	0.59	804	0.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.56	1581	0.05
Equity	Petronet LNG	Gas	0.55	1905	0.05
Equity	Oracle Fin.Serv.	IT - Software	0.55	63	0.05
Equity	L&T Finance Ltd	Finance	0.54	2079	0.05
Equity	Patanjali Foods	Agricultural Food & other Products	0.54	893	0.05
Equity	S A I L	Ferrous Metals	0.53	3785	0.05
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.53	380	0.05
Equity	Rail Vikas	Construction	0.53	1486	0.05
Equity	Tata Comm	Telecom - Services	0.52	311	0.05
Equity	Natl. Aluminium	Non - Ferrous Metals	0.52	2329	0.04
Equity	Balkrishna Inds	Auto Components	0.52	217	0.04
Equity	M & M Fin. Serv.	Finance	0.52	1798	0.04
Equity	Sona BLW Precis.	Auto Components	0.51	1193	0.04
Equity	Oberoi Realty	Realty	0.51	308	0.04
Equity	Container Corpn.	Transport Services	0.50	918	0.04
Equity	Tata Elxsi	IT - Software	0.50	92	0.04
Equity	KPIT Technologi.	IT - Software	0.50	436	0.04
Equity	Exide Inds.	Auto Components	0.49	1207	0.04
Equity	Adani Total Gas	Gas	0.49	753	0.04
Equity	Kalyan Jewellers	Consumer Durables	0.49	1031	0.04
Equity	Dalmia BharatLtd	Cement & Cement Products	0.49	210	0.04
Equity	LIC Housing Fin.	Finance	0.47	795	0.04
Equity	Astral	Industrial Products	0.47	327	0.04
Equity	Schaeffler India	Auto Components	0.47	106	0.04
Equity	Lloyds Metals	Minerals & Mining	0.44	345	0.04
Equity	Cochin Shipyard	Industrial Manufacturing	0.44	235	0.04
Equity	Apollo Tyres	Auto Components	0.43	874	0.04
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.43	14	0.04
Equity	Nippon Life Ind.	Capital Markets	0.42	463	0.04
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.42	108	0.04
Equity	Berger Paints	Consumer Durables	0.41	767	0.03
Equity	Bank of India	Banks	0.41	3150	0.03
Equity	Indraprastha Gas	Gas	0.40	1817	0.03
Equity	Apar Inds.	Electrical Equipment	0.38	45	0.03
Equity	Bharat Dynamics	Aerospace & Defense	0.38	244	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.38	407	0.03
Equity	Linde India	Chemicals & Petrochemicals	0.37	57	0.03
Equity	P & G Hygiene	Personal Products	0.37	25	0.03
Equity	Tata Inv.Corpn.	Finance	0.37	34	0.03
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.36	103	0.03
Equity	United Breweries	Beverages	0.36	190	0.03
Equity	Bharti Hexacom	Telecom - Services	0.35	204	0.03
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.35	184	0.03
Equity	Thermax	Electrical Equipment	0.34	104	0.03
Equity	K P R Mill Ltd	Textiles & Apparels	0.34	302	0.03
Equity	AIA Engineering	Industrial Products	0.33	104	0.03
Equity	Premier Energies	Electrical Equipment	0.33	308	0.03
Equity	Syngene Intl.	Healthcare Services	0.33	501	0.03
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.32	90	0.03
Equity	Indian Renewable	Finance	0.32	2065	0.03
Equity	L&T Technology	IT - Services	0.32	74	0.03
Equity	ACC	Cement & Cement Products	0.32	166	0.03
Equity	Tata Technolog.	IT - Services	0.32	451	0.03
Equity	General Insuranc	Insurance	0.31	812	0.02
Equity	H U D C O	Finance	0.31	1325	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.31	111	0.02
Equity	Global Health	Healthcare Services	0.30	221	0.02
Equity	CRISIL	Finance	0.30	65	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.29	114	0.02
Equity	JSW Infrast	Transport Infrastructure	0.29	869	0.02
Equity	Endurance Tech.	Auto Components	0.27	93	0.02
Equity	NLC India	Power	0.26	870	0.02
Equity	NTPC Green Ene.	Power	0.26	2511	0.02
Equity	3M India	Diversified	0.25	8	0.02
Equity	Hexaware Tech.	IT - Software	0.24	347	0.02
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.24	877	0.02
Equity	Bank of Maha	Banks	0.24	4089	0.02
Equity	IRB Infra.Devl.	Construction	0.23	5269	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.23	6	0.02
Equity	Gujarat Gas	Gas	0.20	453	0.01
Equity	SJVN	Power	0.18	1918	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.15	166	0.01
Equity	Godrej Industrie	Diversified	0.15	118	0.01
Equity	IDBI Bank	Banks	0.14	1489	0.01
Equity	New India Assura	Insurance	0.12	630	0.01
Equity	I O B	Banks	0.11	2740	0.01
Equity	UCO Bank	Banks	0.09	2966	0.00

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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:

CEO / MD:

Mr. Suresh Soni

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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