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Baroda BNP Paribas NIFTY Midcap 150 Index Fund Reg G

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Reg G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Reg 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)

9.24

Invest wise with Expert advice

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.43

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 Reg G- NAV Chart

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.44
3.58
13.62
2.83
-
-
-
4.3
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Reg G- Latest Dividends

No Records Found

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Reg G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
A B Lifestyle1,238

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
EquityBSECapital Markets3.1010730.28
EquityMax HealthcareHealthcare Services2.3819530.21
EquitySuzlon EnergyElectrical Equipment2.34303080.21
EquityPersistent SysIT - Software1.702790.15
EquityPB Fintech.Financial Technology (Fintech)1.658680.15
EquityDixon Technolog.Consumer Durables1.611010.14
EquityCoforgeIT - Software1.591720.14
EquityIndus TowersTelecom - Services1.4635050.13
EquityFederal BankBanks1.4264960.13
EquityHDFC AMCCapital Markets1.382660.12
EquityLupinPharmaceuticals & Biotechnology1.346330.12
EquityCummins IndiaIndustrial Products1.263560.11
EquityIDFC First BankBanks1.21164470.11
EquitySRFChemicals & Petrochemicals1.183820.10
EquityYes BankBanks1.16499510.10
EquityH P C LPetroleum Products1.1124900.10
EquityMax FinancialInsurance1.106780.10
EquityAU Small FinanceBanks1.1014700.10
EquitySolar IndustriesChemicals & Petrochemicals1.08620.09
EquityFortis Health.Healthcare Services1.0713960.09
EquityMaricoAgricultural Food & other Products1.0613690.09
EquitySundaram FinanceFinance0.991790.09
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.9637620.08
EquityBharat ForgeAuto Components0.936990.08
EquityGodrej Propert.Realty0.933850.08
EquityTube InvestmentsAuto Components0.932820.08
EquityAPL Apollo TubesIndustrial Products0.934750.08
EquityB H E LElectrical Equipment0.9332930.08
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.927430.08
EquityColgate-PalmolivPersonal Products0.913430.08
EquityUPLFertilizers & Agrochemicals0.9013280.08
EquityP I IndustriesFertilizers & Agrochemicals0.882130.08
EquityGMR AirportsTransport Infrastructure0.8694690.07
EquityPage IndustriesTextiles & Apparels0.85170.07
EquityPolycab IndiaIndustrial Products0.851310.07
EquityOne 97Financial Technology (Fintech)0.848690.07
EquityMphasisIT - Software0.832990.07
EquityVoltasConsumer Durables0.826010.07
EquityPhoenix MillsRealty0.824910.07
EquityUnion Bank (I)Banks0.8150940.07
EquityFSN E-CommerceRetailing0.8036320.07
EquityMankind PharmaPharmaceuticals & Biotechnology0.792970.07
EquityAlkem LabPharmaceuticals & Biotechnology0.781410.07
EquityNHPC LtdPower0.7882200.07
EquitySBI CardsFinance0.787800.07
EquityCoromandel InterFertilizers & Agrochemicals0.773100.07
EquityMRFAuto Components0.7550.06
EquitySupreme Inds.Industrial Products0.741660.06
EquityTorrent PowerPower0.734920.06
EquityHitachi EnergyElectrical Equipment0.73350.06
EquityGE Vernova T&DElectrical Equipment0.722970.06
EquityJubilant Food.Leisure Services0.7110030.06
EquityPrestige EstatesRealty0.704440.06
EquityNMDCMinerals & Mining0.6889860.06
EquitySona BLW Precis.Auto Components0.6811600.06
EquityMuthoot FinanceFinance0.672810.06
EquityPetronet LNGGas0.6619830.06
EquityOil IndiaOil0.6614250.06
EquityI R C T CLeisure Services0.647840.05
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.644060.05
EquityJ K CementsCement & Cement Products0.641070.05
EquityRail VikasConstruction0.6314420.05
EquityKEI IndustriesIndustrial Products0.621600.05
EquityIndian BankBanks0.629300.05
EquityTata ElxsiIT - Software0.62890.05
EquityKPIT Technologi.IT - Software0.624280.05
EquityMazagon DockIndustrial Manufacturing0.601600.05
EquityBalkrishna IndsAuto Components0.602250.05
EquityKalyan JewellersConsumer Durables0.609840.05
EquityContainer Corpn.Transport Services0.607020.05
EquityJindal Stain.Ferrous Metals0.598410.05
EquityOberoi RealtyRealty0.583090.05
EquityOracle Fin.Serv.IT - Software0.57620.05
EquityBlue StarConsumer Durables0.573410.05
EquityIpca Labs.Pharmaceuticals & Biotechnology0.563650.05
EquityTata CommTelecom - Services0.553060.05
EquityAdani Total GasGas0.537170.04
EquityBharat DynamicsAerospace & Defense0.532430.04
EquityVodafone IdeaTelecom - Services0.53706760.04
EquityS A I LFerrous Metals0.5237460.04
EquityPatanjali FoodsAgricultural Food & other Products0.522850.04
EquityUno MindaAuto Components0.514690.04
EquityAstralIndustrial Products0.513140.04
EquityLIC Housing Fin.Finance0.517860.04
EquityExide Inds.Auto Components0.5011840.04
EquityM & M Fin. Serv.Finance0.4917410.04
EquitySchaeffler IndiaAuto Components0.481070.04
EquityLloyds MetalsMinerals & Mining0.483180.04
EquityCochin ShipyardIndustrial Manufacturing0.482260.04
EquityDalmia BharatLtdCement & Cement Products0.482180.04
EquityHindustan ZincNon - Ferrous Metals0.479550.04
EquityBerger PaintsConsumer Durables0.477590.04
EquityAbbott IndiaPharmaceuticals & Biotechnology0.46140.04
EquityNatl. AluminiumNon - Ferrous Metals0.4623590.04
Equity360 ONECapital Markets0.464230.04
EquityAditya Birla CapFinance0.4518760.04
EquityApollo TyresAuto Components0.438470.03
EquityBioconPharmaceuticals & Biotechnology0.4311790.03
EquityLinde IndiaChemicals & Petrochemicals0.42520.03
EquityBank of IndiaBanks0.4231950.03
EquityIndraprastha GasGas0.4118410.03
EquityGujarat FluorochChemicals & Petrochemicals0.411070.03
EquityUnited BreweriesBeverages0.401880.03
EquityBandhan BankBanks0.4021810.03
EquityDeepak NitriteChemicals & Petrochemicals0.401820.03
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.401110.03
EquityApar Inds.Electrical Equipment0.39450.03
EquityL&T Finance LtdFinance0.3921180.03
EquityBharti HexacomTelecom - Services0.391960.03
EquityThermaxElectrical Equipment0.381040.03
EquityAIA EngineeringIndustrial Products0.381000.03
EquityNippon Life Ind.Capital Markets0.374610.03
EquityCRISILFinance0.36640.03
EquityGland PharmaPharmaceuticals & Biotechnology0.362100.03
EquityACCCement & Cement Products0.361770.03
EquityGeneral InsurancInsurance0.368020.03
EquitySyngene Intl.Healthcare Services0.344870.03
EquityL&T TechnologyIT - Services0.34720.03
EquityMotil.Oswal.Fin.Capital Markets0.343880.03
EquityTata Technolog.IT - Services0.344060.03
EquityEmamiPersonal Products0.335240.03
EquityIndian RenewableFinance0.3317500.03
EquityH U D C OFinance0.3312600.03
EquityK P R Mill LtdTextiles & Apparels0.322620.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.32880.02
EquityStar Health InsuInsurance0.315970.02
EquityAjanta PharmaPharmaceuticals & Biotechnology0.301100.02
EquityIRB Infra.Devl.Construction0.2952130.02
EquityGlobal HealthHealthcare Services0.282210.02
EquityMotherson WiringAuto Components0.2743870.02
EquityVishal Mega MartRetailing0.2619300.02
EquityAWL Agri Busine.Agricultural Food & other Products0.268700.02
EquityHoneywell AutoIndustrial Manufacturing0.2560.02
EquityTata Inv.Corpn.Finance0.25340.02
EquityBank of MahaBanks0.2441580.02
EquityEndurance Tech.Auto Components0.24920.02
EquityNTPC GreenPower0.2319380.02
EquityGujarat GasGas0.234530.02
EquityA B LifestyleRetailing0.2312380.02
EquityJSW InfrastTransport Infrastructure0.227150.02
EquityNLC IndiaPower0.228570.02
Equity3M IndiaDiversified0.2270.02
EquityWaaree EnergiesElectrical Equipment0.22680.02
EquityGodrej IndustrieDiversified0.211630.01
EquityPremier EnergiesElectrical Equipment0.201750.01
EquitySJVNPower0.1918490.01
EquitySun TV NetworkEntertainment0.182590.01
EquityOla ElectricAutomobiles0.1323590.01
EquityNew India AssuraInsurance0.136250.01
EquityAditya Bir. Fas.Retailing0.1212630.01
EquityM R P LPetroleum Products0.074670.00
EquityUPL PPFertilizers & Agrochemicals0.071520.00
RightsM & M Fin. Serv.Finance0.011990.00
Cash & Cash Equivalent
Reverse RepoC C I-/-1.3000.12
Net CA & OthersNet CA & Others-/--0.0100.00

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
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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