Baroda BNP Paribas NIFTY Midcap 150 Index Fund Reg G

Summary Info

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

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

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 10.1305

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	0.79	-0.27	2.65	16.1	-	-	-	2.8
Category Avg	0.61	0.35	1.65	13.04	-2.26	16.16	18.32	9.5
Category Best	4.74	7.23	13.42	44.44	25.69	35.07	27.76	34.92
Category Worst	-1.84	-6.35	-9.18	-9.93	-16.77	9.36	15.67	-19.38

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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

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
Equity	BSE	Capital Markets	2.83	1100	0.26
Equity	Max Healthcare	Healthcare Services	2.54	1929	0.24
Equity	Suzlon Energy	Electrical Equipment	2.08	31859	0.19
Equity	Dixon Technolog.	Consumer Durables	1.80	101	0.17
Equity	PB Fintech.	Financial Technology (Fintech)	1.67	868	0.15
Equity	Coforge	IT - Software	1.59	860	0.15
Equity	HDFC AMC	Capital Markets	1.58	265	0.14
Equity	Persistent Sys	IT - Software	1.53	280	0.14
Equity	Federal Bank	Banks	1.39	6506	0.13
Equity	Indus Towers	Telecom - Services	1.35	3517	0.12
Equity	Cummins India	Industrial Products	1.34	355	0.12
Equity	IDFC First Bank	Banks	1.29	17699	0.12
Equity	Lupin	Pharmaceuticals & Biotechnology	1.28	625	0.12
Equity	SRF	Chemicals & Petrochemicals	1.26	390	0.11
Equity	Fortis Health.	Healthcare Services	1.24	1363	0.11
Equity	AU Small Finance	Banks	1.17	1490	0.11
Equity	H P C L	Petroleum Products	1.14	2567	0.10
Equity	Max Financial	Insurance	1.09	685	0.10
Equity	One 97	Financial Technology (Fintech)	1.06	916	0.09
Equity	Marico	Agricultural Food & other Products	1.05	1396	0.09
Equity	Yes Bank	Banks	1.00	49984	0.09
Equity	UPL	Fertilizers & Agrochemicals	0.98	1320	0.09
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.97	7597	0.09
Equity	Solar Industries	Chemicals & Petrochemicals	0.96	64	0.09
Equity	GE Vernova T&D	Electrical Equipment	0.96	333	0.09
Equity	Polycab India	Industrial Products	0.96	133	0.09
Equity	P I Industries	Fertilizers & Agrochemicals	0.95	212	0.09
Equity	Sundaram Finance	Finance	0.91	183	0.08
Equity	GMR Airports	Transport Infrastructure	0.90	9474	0.08
Equity	Godrej Propert.	Realty	0.90	405	0.08
Equity	Mphasis	IT - Software	0.89	301	0.08
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.88	391	0.08
Equity	B H E L	Electrical Equipment	0.88	3483	0.08
Equity	Page Industries	Textiles & Apparels	0.88	17	0.08
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.87	307	0.08
Equity	APL Apollo Tubes	Industrial Products	0.87	515	0.08
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.87	723	0.08
Equity	Bharat Forge	Auto Components	0.87	703	0.08
Equity	Voltas	Consumer Durables	0.85	608	0.08
Equity	Tube Investments	Auto Components	0.85	282	0.08
Equity	Colgate-Palmoliv	Personal Products	0.83	349	0.07
Equity	FSN E-Commerce	Retailing	0.80	3602	0.07
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.79	291	0.07
Equity	MRF	Auto Components	0.78	5	0.07
Equity	J K Cements	Cement & Cement Products	0.78	110	0.07
Equity	Prestige Estates	Realty	0.77	449	0.07
Equity	Muthoot Finance	Finance	0.77	279	0.07
Equity	Supreme Inds.	Industrial Products	0.76	166	0.07
Equity	NHPC Ltd	Power	0.75	8465	0.07
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.74	139	0.06
Equity	Hitachi Energy	Electrical Equipment	0.72	34	0.06
Equity	Phoenix Mills	Realty	0.72	460	0.06
Equity	Union Bank (I)	Banks	0.72	5158	0.06
Equity	Torrent Power	Power	0.70	506	0.06
Equity	Jubilant Food.	Leisure Services	0.68	1001	0.06
Equity	NMDC	Minerals & Mining	0.68	9114	0.06
Equity	Oil India	Oil	0.68	1451	0.06
Equity	SBI Cards	Finance	0.67	779	0.06
Equity	360 ONE	Capital Markets	0.66	595	0.06
Equity	KEI Industries	Industrial Products	0.66	161	0.06
Equity	Biocon	Pharmaceuticals & Biotechnology	0.65	1572	0.06
Equity	Kalyan Jewellers	Consumer Durables	0.65	1034	0.06
Equity	Blue Star	Consumer Durables	0.63	340	0.05
Equity	Jindal Stain.	Ferrous Metals	0.62	849	0.05
Equity	Indian Bank	Banks	0.62	944	0.05
Equity	I R C T C	Leisure Services	0.61	797	0.05
Equity	Petronet LNG	Gas	0.60	1976	0.05
Equity	Balkrishna Inds	Auto Components	0.60	212	0.05
Equity	Tata Elxsi	IT - Software	0.59	92	0.05
Equity	Mazagon Dock	Industrial Manufacturing	0.59	202	0.05
Equity	Sona BLW Precis.	Auto Components	0.58	1218	0.05
Equity	Patanjali Foods	Agricultural Food & other Products	0.58	292	0.05
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.58	370	0.05
Equity	Oracle Fin.Serv.	IT - Software	0.57	64	0.05
Equity	KPIT Technologi.	IT - Software	0.56	434	0.05
Equity	Rail Vikas	Construction	0.56	1511	0.05
Equity	Tata Comm	Telecom - Services	0.56	305	0.05
Equity	Container Corpn.	Transport Services	0.56	909	0.05
Equity	Lloyds Metals	Minerals & Mining	0.55	346	0.05
Equity	Oberoi Realty	Realty	0.54	314	0.05
Equity	Vodafone Idea	Telecom - Services	0.54	73409	0.05
Equity	Aditya Birla Cap	Finance	0.53	1942	0.04
Equity	S A I L	Ferrous Metals	0.51	3897	0.04
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.51	14	0.04
Equity	Uno Minda	Auto Components	0.51	462	0.04
Equity	Dalmia BharatLtd	Cement & Cement Products	0.50	211	0.04
Equity	LIC Housing Fin.	Finance	0.49	795	0.04
Equity	Exide Inds.	Auto Components	0.49	1210	0.04
Equity	Astral	Industrial Products	0.48	326	0.04
Equity	M & M Fin. Serv.	Finance	0.48	1755	0.04
Equity	Adani Total Gas	Gas	0.48	743	0.04
Equity	Schaeffler India	Auto Components	0.47	108	0.04
Equity	Natl. Aluminium	Non - Ferrous Metals	0.47	2390	0.04
Equity	L&T Finance Ltd	Finance	0.46	2148	0.04
Equity	Berger Paints	Consumer Durables	0.45	757	0.04
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.45	207	0.04
Equity	Vishal Mega Mart	Retailing	0.44	2961	0.04
Equity	Hindustan Zinc	Non - Ferrous Metals	0.43	965	0.04
Equity	Thermax	Electrical Equipment	0.43	103	0.04
Equity	Cochin Shipyard	Industrial Manufacturing	0.42	225	0.03
Equity	Bharat Dynamics	Aerospace & Defense	0.42	245	0.03
Equity	Apar Inds.	Electrical Equipment	0.41	44	0.03
Equity	Indraprastha Gas	Gas	0.41	1876	0.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.41	107	0.03
Equity	Bandhan Bank	Banks	0.41	2282	0.03
Equity	Apollo Tyres	Auto Components	0.40	846	0.03
Equity	Nippon Life Ind.	Capital Markets	0.40	466	0.03
Equity	Bharti Hexacom	Telecom - Services	0.39	201	0.03
Equity	Linde India	Chemicals & Petrochemicals	0.39	56	0.03
Equity	United Breweries	Beverages	0.39	187	0.03
Equity	Bank of India	Banks	0.38	3206	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.38	391	0.03
Equity	Syngene Intl.	Healthcare Services	0.37	483	0.03
Equity	CRISIL	Finance	0.36	65	0.03
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.36	107	0.03
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.35	180	0.03
Equity	AIA Engineering	Industrial Products	0.34	103	0.03
Equity	General Insuranc	Insurance	0.34	817	0.03
Equity	K P R Mill Ltd	Textiles & Apparels	0.33	273	0.03
Equity	Indian Renewable	Finance	0.33	2106	0.03
Equity	L&T Technology	IT - Services	0.33	72	0.03
Equity	ACC	Cement & Cement Products	0.33	173	0.03
Equity	Emami	Personal Products	0.33	514	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.32	110	0.03
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.31	87	0.02
Equity	Global Health	Healthcare Services	0.31	220	0.02
Equity	Tata Technolog.	IT - Services	0.30	405	0.02
Equity	H U D C O	Finance	0.30	1338	0.02
Equity	Star Health Insu	Insurance	0.28	591	0.02
Equity	Waaree Energies	Electrical Equipment	0.27	86	0.02
Equity	NTPC Green Ene.	Power	0.27	2442	0.02
Equity	Motherson Wiring	Auto Components	0.27	6767	0.02
Equity	Premier Energies	Electrical Equipment	0.26	237	0.02
Equity	Endurance Tech.	Auto Components	0.25	93	0.02
Equity	IRB Infra.Devl.	Construction	0.25	5257	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.25	6	0.02
Equity	Tata Inv.Corpn.	Finance	0.24	34	0.02
Equity	Bank of Maha	Banks	0.24	4120	0.02
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.24	877	0.02
Equity	JSW Infrast	Transport Infrastructure	0.23	722	0.02
Equity	3M India	Diversified	0.23	7	0.02
Equity	NLC India	Power	0.22	869	0.02
Equity	Gujarat Gas	Gas	0.21	461	0.02
Equity	SJVN	Power	0.19	1918	0.01
Equity	Sun TV Network	Entertainment	0.16	261	0.01
Equity	Godrej Industrie	Diversified	0.15	127	0.01
Equity	New India Assura	Insurance	0.13	635	0.01
Equity	Ola Electric	Automobiles	0.12	2693	0.01
Equity	Aditya Bir. Fas.	Retailing	0.10	1253	0.00
Equity	UPL PP	Fertilizers & Agrochemicals	0.08	152	0.00
Equity	M R P L	Petroleum Products	0.07	497	0.00
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.60	0	0.05
Net CA & Others	Net CA & Others	-/-	0.10	0	0.00

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Key information

Fund House:

Baroda BNP Paribas Mutual Fund

Incorporation Date:

05-Nov-1992

Total Assets Managed (Cr.):

48,441.14

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 Reg G

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Reg G

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

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Reg G- NAV Chart

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

QUICK LINKS

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

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

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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