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

: 12-Oct-2026

NAV [Rs.]

: 10.3985

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	-0.62	-5.53	-6.73	1.31	-0.78	-	-	2.03
Category Avg	-0.57	-4.4	-5.57	-0.79	-4.49	9.34	7.29	4.18
Category Best	2.36	6.53	5.15	28.13	33.7	33.76	18.27	26.07
Category Worst	-3.55	-8.21	-13.58	-17.06	-27.75	-2.96	3.31	-20.68

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Indian Hotels Co2,074

United Spirits727

Embassy Off.REIT2,120

REC Ltd3,071

Lodha Developers710

Shree Cement32

Piramal Finance.314

Meesho2,121

Aster DM Quality639

Hindustan Copper934

Narayana Hrudaya162

I O B3,490

F A C T148

Out

InName Of The CompanyNo Of Shares

BSE1,010

Polycab India132

Hitachi Energy31

Vodafone Idea68,125

Apollo Tyres795

Tata Elxsi85

AWL Agri Busine.1,385

KPIT Technologi.408

3M India7

ACC150

Honeywell Auto5

SJVN1,785

New India Assura598

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	2.01	598	0.19
Equity	Federal Bank	Banks	1.92	5936	0.18
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.89	937	0.18
Equity	One 97	Financial Technology (Fintech)	1.72	1005	0.16
Equity	Hero Motocorp	Automobiles	1.70	319	0.16
Equity	Indian Hotels Co	Leisure Services	1.54	2074	0.15
Equity	Coforge	IT - Software	1.48	832	0.14
Equity	B H E L	Electrical Equipment	1.47	3486	0.14
Equity	IndusInd Bank	Banks	1.47	1604	0.14
Equity	AU Small Finance	Banks	1.44	1404	0.14
Equity	Persistent Syste	IT - Software	1.42	265	0.13
Equity	Dixon Technolog.	Consumer Durables	1.35	101	0.13
Equity	Bharat Forge	Auto Components	1.33	676	0.13
Equity	IDFC First Bank	Banks	1.32	15959	0.13
Equity	GE Vernova T&D	Electrical Equipment	1.28	299	0.12
Equity	Life Insurance	Insurance	1.23	3059	0.12
Equity	Lenskart Solut.	Retailing	1.20	1725	0.11
Equity	Lupin	Pharmaceuticals & Biotechnology	1.20	579	0.11
Equity	Suzlon Energy	Electrical Equipment	1.17	29095	0.11
Equity	Info Edg.(India)	Retailing	1.16	938	0.11
Equity	Indus Towers	Telecom - Services	1.14	2996	0.11
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.12	659	0.11
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.08	6910	0.10
Equity	FSN E-Commerce	Retailing	1.06	3262	0.10
Equity	Marico	Agricultural Food & other Products	1.03	1293	0.10
Equity	United Spirits	Beverages	1.00	727	0.09
Equity	Fortis Health.	Healthcare Services	0.99	1265	0.09
Equity	PB Fintech.	Financial Technology (Fintech)	0.97	897	0.09
Equity	APL Apollo Tubes	Industrial Products	0.97	434	0.09
Equity	ICICI Lombard	Insurance	0.96	594	0.09
Equity	REC Ltd	Finance	0.93	3071	0.09
Equity	Max Financial	Insurance	0.92	661	0.09
Equity	Swiggy	Retailing	0.92	3628	0.09
Equity	Yes Bank	Banks	0.90	42281	0.08
Equity	Phoenix Mills	Realty	0.89	454	0.08
Equity	SRF	Chemicals & Petrochemicals	0.89	355	0.08
Equity	Radico Khaitan	Beverages	0.84	190	0.08
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.84	354	0.08
Equity	Lodha Developers	Realty	0.82	710	0.08
Equity	GMR Airports	Transport Infrastructure	0.81	8416	0.08
Equity	H P C L	Petroleum Products	0.81	2270	0.07
Equity	Aditya Birla Cap	Finance	0.80	2055	0.07
Equity	Apar Inds.	Electrical Equipment	0.76	43	0.07
Equity	UPL	Fertilizers & Agrochemicals	0.75	1374	0.07
Equity	Natl. Aluminium	Non - Ferrous Metals	0.75	2170	0.07
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.75	142	0.07
Equity	Sundaram Finance	Finance	0.74	168	0.07
Equity	JSW Energy	Power	0.74	1467	0.07
Equity	Shree Cement	Cement & Cement Products	0.73	32	0.07
Equity	Mphasis	IT - Software	0.71	324	0.06
Equity	Indian Bank	Banks	0.70	848	0.06
Equity	Vishal Mega Mart	Retailing	0.68	6706	0.06
Equity	NHPC Ltd	Power	0.68	9120	0.06
Equity	KEI Industries	Industrial Products	0.68	149	0.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.66	260	0.06
Equity	360 ONE	Capital Markets	0.66	632	0.06
Equity	Billionbrains	Capital Markets	0.65	3498	0.06
Equity	Piramal Finance.	Finance	0.65	314	0.06
Equity	NMDC	Minerals & Mining	0.65	8304	0.06
Equity	Havells India	Consumer Durables	0.64	622	0.06
Equity	S A I L	Ferrous Metals	0.64	3465	0.06
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.64	326	0.06
Equity	Oracle Fin.Serv.	IT - Software	0.64	59	0.06
Equity	MRF	Auto Components	0.64	5	0.06
Equity	Prestige Estates	Realty	0.63	416	0.06
Equity	Biocon	Pharmaceuticals & Biotechnology	0.62	1657	0.06
Equity	Tube Investments	Auto Components	0.62	258	0.06
Equity	Voltas	Consumer Durables	0.62	566	0.06
Equity	Lloyds Metals	Minerals & Mining	0.61	317	0.05
Equity	Oil India	Oil	0.60	1316	0.05
Equity	Torrent Power	Power	0.58	460	0.05
Equity	Colgate-Palmoliv	Personal Products	0.58	322	0.05
Equity	L&T Finance Ltd	Finance	0.57	2127	0.05
Equity	Jindal Stain.	Ferrous Metals	0.57	753	0.05
Equity	Waaree Energies	Electrical Equipment	0.57	235	0.05
Equity	Page Industries	Textiles & Apparels	0.56	15	0.05
Equity	Dabur India	Personal Products	0.55	1428	0.05
Equity	Godrej Propert.	Realty	0.55	329	0.05
Equity	Supreme Inds.	Industrial Products	0.54	155	0.05
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.54	299	0.05
Equity	Petronet LNG	Gas	0.53	1846	0.05
Equity	M & M Fin. Serv.	Finance	0.53	1604	0.05
Equity	J K Cements	Cement & Cement Products	0.53	102	0.05
Equity	Oberoi Realty	Realty	0.52	291	0.05
Equity	Uno Minda	Auto Components	0.52	439	0.05
Equity	JSW Infrast	Transport Infrastructure	0.52	1422	0.05
Equity	Kalyan Jewellers	Consumer Durables	0.51	912	0.05
Equity	Blue Star	Consumer Durables	0.49	319	0.04
Equity	Meesho	Retailing	0.49	2121	0.04
Equity	Nippon Life Ind.	Capital Markets	0.48	438	0.04
Equity	Tata Comm	Telecom - Services	0.47	279	0.04
Equity	P I Industries	Fertilizers & Agrochemicals	0.47	198	0.04
Equity	Exide Inds.	Auto Components	0.46	1091	0.04
Equity	Aster DM Quality	Healthcare Services	0.45	639	0.04
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.45	101	0.04
Equity	ICICI AMC	Capital Markets	0.45	141	0.04
Equity	Jubilant Food.	Leisure Services	0.45	968	0.04
Equity	Hindustan Copper	Non - Ferrous Metals	0.45	934	0.04
Equity	ITC Hotels	Leisure Services	0.44	2658	0.04
Equity	ICICI Pru Life	Insurance	0.44	971	0.04
Equity	LG Electronics	Consumer Durables	0.43	243	0.04
Equity	SBI Cards	Finance	0.42	719	0.04
Equity	Balkrishna Inds	Auto Components	0.42	195	0.04
Equity	Astral	Industrial Products	0.41	292	0.04
Equity	Adani Total Gas	Gas	0.40	664	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.40	108	0.03
Equity	Bank of Maha	Banks	0.40	4926	0.03
Equity	LIC Housing Fin.	Finance	0.39	730	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.39	383	0.03
Equity	Schaeffler India	Auto Components	0.38	97	0.03
Equity	Bank of India	Banks	0.38	2866	0.03
Equity	Container Corpn.	Transport Services	0.38	829	0.03
Equity	AIA Engineering	Industrial Products	0.37	93	0.03
Equity	Authum Invest	Finance	0.35	627	0.03
Equity	I R C T C	Leisure Services	0.34	726	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.33	12	0.03
Equity	General Insuranc	Insurance	0.33	977	0.03
Equity	Thermax	Electrical Equipment	0.33	95	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.33	190	0.03
Equity	Premier Energies	Electrical Equipment	0.32	366	0.03
Equity	HDB FINANC SER	Finance	0.32	511	0.03
Equity	Patanjali Foods	Agricultural Food & other Products	0.32	873	0.03
Equity	Linde India	Chemicals & Petrochemicals	0.32	50	0.03
Equity	Berger Paints	Consumer Durables	0.32	690	0.03
Equity	Cochin Shipyard	Industrial Manufacturing	0.32	237	0.03
Equity	K P R Mill Ltd	Textiles & Apparels	0.30	269	0.02
Equity	Global Health	Healthcare Services	0.30	215	0.02
Equity	Narayana Hrudaya	Healthcare Services	0.30	162	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.29	102	0.02
Equity	Rail Vikas	Construction	0.28	1387	0.02
Equity	CRISIL	Finance	0.27	60	0.02
Equity	Bharti Hexacom	Telecom - Services	0.26	181	0.02
Equity	Bharat Dynamics	Aerospace & Defense	0.25	225	0.02
Equity	NLC India	Power	0.23	864	0.02
Equity	Endurance Tech.	Auto Components	0.23	84	0.02
Equity	L&T Technology	IT - Services	0.23	69	0.02
Equity	Bajaj Housing	Finance	0.22	2682	0.02
Equity	Indian Renewable	Finance	0.22	1955	0.02
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.22	253	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.22	80	0.02
Equity	NTPC Green Ene.	Power	0.22	2264	0.02
Equity	H U D C O	Finance	0.21	1230	0.02
Equity	United Breweries	Beverages	0.21	174	0.02
Equity	Tata Inv.Corpn.	Finance	0.20	320	0.01
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.19	100	0.01
Equity	Hexaware Tech.	IT - Software	0.18	362	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.11	148	0.01
Equity	Godrej Industrie	Diversified	0.11	105	0.01
Equity	I O B	Banks	0.11	3490	0.01

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Baroda BNP Paribas Mutual Fund

Incorporation Date:

05-Nov-1992

Total Assets Managed (Cr.):

55,028.20

Trustee/s:

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

Chairman:

CEO / MD:

Madhukumar Nair

CIO:

President:

Director/s:

Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Neeraj Saxena

Auditors:

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

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES