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
Category
: Equity - Index
Launch Date
: 14-Oct-2024
Fund Manager
: Neeraj Saxena
Net Assets (Rs. cr)
: 8.62
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Reg G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.4001
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 | 1.44 | 7.03 | 17.42 | -0.81 | - | - | - | 2.98 |
Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 2.59 | 351 | 0.22 |
Equity | Max Healthcare | Healthcare Services | 2.52 | 1978 | 0.21 |
Equity | Suzlon Energy | Electrical Equipment | 2.01 | 30752 | 0.17 |
Equity | Dixon Technolog. | Consumer Durables | 1.93 | 101 | 0.16 |
Equity | Persistent Sys | IT - Software | 1.71 | 277 | 0.14 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.63 | 866 | 0.14 |
Equity | Indus Towers | Telecom - Services | 1.61 | 3403 | 0.13 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.53 | 628 | 0.13 |
Equity | Coforge | IT - Software | 1.49 | 176 | 0.12 |
Equity | Federal Bank | Banks | 1.44 | 6315 | 0.12 |
Equity | HDFC AMC | Capital Markets | 1.34 | 265 | 0.11 |
Equity | SRF | Chemicals & Petrochemicals | 1.30 | 373 | 0.11 |
Equity | IDFC First Bank | Banks | 1.23 | 16365 | 0.10 |
Equity | Cummins India | Industrial Products | 1.20 | 358 | 0.10 |
Equity | Marico | Agricultural Food & other Products | 1.14 | 1385 | 0.09 |
Equity | AU Small Finance | Banks | 1.12 | 1429 | 0.09 |
Equity | Sundaram Finance | Finance | 1.11 | 182 | 0.09 |
Equity | Fortis Health. | Healthcare Services | 1.10 | 1386 | 0.09 |
Equity | H P C L | Petroleum Products | 1.10 | 2499 | 0.09 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 727 | 0.08 |
Equity | UPL | Fertilizers & Agrochemicals | 1.02 | 1314 | 0.08 |
Equity | Colgate-Palmoliv | Personal Products | 1.02 | 339 | 0.08 |
Equity | Max Financial | Insurance | 1.02 | 672 | 0.08 |
Equity | Yes Bank | Banks | 1.01 | 48912 | 0.08 |
Equity | Godrej Propert. | Realty | 0.99 | 395 | 0.08 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 3735 | 0.08 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.96 | 63 | 0.08 |
Equity | Tube Investments | Auto Components | 0.95 | 283 | 0.08 |
Equity | Phoenix Mills | Realty | 0.93 | 488 | 0.08 |
Equity | GMR Airports | Transport Infrastructure | 0.93 | 9180 | 0.08 |
Equity | Bharat Forge | Auto Components | 0.91 | 713 | 0.07 |
Equity | Page Industries | Textiles & Apparels | 0.90 | 17 | 0.07 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 212 | 0.07 |
Equity | Torrent Power | Power | 0.89 | 500 | 0.07 |
Equity | APL Apollo Tubes | Industrial Products | 0.88 | 471 | 0.07 |
Equity | B H E L | Electrical Equipment | 0.88 | 3356 | 0.07 |
Equity | One 97 | Financial Technology (Fintech) | 0.87 | 867 | 0.07 |
Equity | Mphasis | IT - Software | 0.87 | 303 | 0.07 |
Equity | Voltas | Consumer Durables | 0.87 | 605 | 0.07 |
Equity | Polycab India | Industrial Products | 0.85 | 133 | 0.07 |
Equity | NHPC Ltd | Power | 0.83 | 8356 | 0.07 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 140 | 0.07 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 290 | 0.07 |
Equity | Jubilant Food. | Leisure Services | 0.83 | 995 | 0.07 |
Equity | FSN E-Commerce | Retailing | 0.80 | 3528 | 0.06 |
Equity | SBI Cards | Finance | 0.78 | 773 | 0.06 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 304 | 0.06 |
Equity | MRF | Auto Components | 0.78 | 5 | 0.06 |
Equity | Union Bank (I) | Banks | 0.74 | 5078 | 0.06 |
Equity | Prestige Estates | Realty | 0.72 | 453 | 0.06 |
Equity | Petronet LNG | Gas | 0.72 | 1982 | 0.06 |
Equity | Muthoot Finance | Finance | 0.72 | 286 | 0.06 |
Equity | I R C T C | Leisure Services | 0.70 | 798 | 0.06 |
Equity | Blue Star | Consumer Durables | 0.68 | 351 | 0.05 |
Equity | Supreme Inds. | Industrial Products | 0.68 | 169 | 0.05 |
Equity | Oil India | Oil | 0.68 | 1441 | 0.05 |
Equity | NMDC | Minerals & Mining | 0.68 | 9023 | 0.05 |
Equity | Sona BLW Precis. | Auto Components | 0.67 | 1195 | 0.05 |
Equity | Balkrishna Inds | Auto Components | 0.65 | 210 | 0.05 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.64 | 289 | 0.05 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 392 | 0.05 |
Equity | KPIT Technologi. | IT - Software | 0.63 | 430 | 0.05 |
Equity | J K Cements | Cement & Cement Products | 0.62 | 105 | 0.05 |
Equity | Kalyan Jewellers | Consumer Durables | 0.62 | 1030 | 0.05 |
Equity | Oracle Fin.Serv. | IT - Software | 0.62 | 61 | 0.05 |
Equity | Indian Bank | Banks | 0.61 | 935 | 0.05 |
Equity | Rail Vikas | Construction | 0.60 | 1491 | 0.05 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.60 | 371 | 0.05 |
Equity | Oberoi Realty | Realty | 0.60 | 314 | 0.05 |
Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 327 | 0.05 |
Equity | Tata Elxsi | IT - Software | 0.58 | 87 | 0.05 |
Equity | KEI Industries | Industrial Products | 0.58 | 162 | 0.04 |
Equity | Jindal Stain. | Ferrous Metals | 0.57 | 850 | 0.04 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 162 | 0.04 |
Equity | Container Corpn. | Transport Services | 0.57 | 727 | 0.04 |
Equity | Vodafone Idea | Telecom - Services | 0.56 | 67911 | 0.04 |
Equity | Tata Comm | Telecom - Services | 0.56 | 303 | 0.04 |
Equity | Hitachi Energy | Electrical Equipment | 0.56 | 33 | 0.04 |
Equity | LIC Housing Fin. | Finance | 0.55 | 785 | 0.04 |
Equity | Astral | Industrial Products | 0.51 | 326 | 0.04 |
Equity | Adani Total Gas | Gas | 0.51 | 729 | 0.04 |
Equity | 360 ONE | Capital Markets | 0.50 | 438 | 0.04 |
Equity | S A I L | Ferrous Metals | 0.49 | 3735 | 0.04 |
Equity | Uno Minda | Auto Components | 0.49 | 473 | 0.04 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.49 | 14 | 0.04 |
Equity | United Breweries | Beverages | 0.49 | 194 | 0.04 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.48 | 107 | 0.04 |
Equity | Exide Inds. | Auto Components | 0.48 | 1182 | 0.04 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 933 | 0.04 |
Equity | M & M Fin. Serv. | Finance | 0.47 | 1554 | 0.04 |
Equity | Berger Paints | Consumer Durables | 0.47 | 746 | 0.04 |
Equity | Apollo Tyres | Auto Components | 0.45 | 826 | 0.03 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.45 | 1208 | 0.03 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.45 | 199 | 0.03 |
Equity | Lloyds Metals | Minerals & Mining | 0.44 | 318 | 0.03 |
Equity | Aditya Birla Cap | Finance | 0.43 | 1906 | 0.03 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.43 | 240 | 0.03 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 2345 | 0.03 |
Equity | Bank of India | Banks | 0.42 | 3151 | 0.03 |
Equity | Schaeffler India | Auto Components | 0.42 | 104 | 0.03 |
Equity | Syngene Intl. | Healthcare Services | 0.42 | 568 | 0.03 |
Equity | Bandhan Bank | Banks | 0.42 | 2167 | 0.03 |
Equity | Indraprastha Gas | Gas | 0.41 | 1835 | 0.03 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.41 | 221 | 0.03 |
Equity | Linde India | Chemicals & Petrochemicals | 0.40 | 55 | 0.03 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 180 | 0.03 |
Equity | L&T Finance Ltd | Finance | 0.40 | 2099 | 0.03 |
Equity | General Insuranc | Insurance | 0.39 | 803 | 0.03 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 198 | 0.03 |
Equity | ACC | Cement & Cement Products | 0.38 | 174 | 0.03 |
Equity | Aditya Bir. Fas. | Retailing | 0.37 | 1226 | 0.03 |
Equity | AIA Engineering | Industrial Products | 0.37 | 101 | 0.03 |
Equity | Emami | Personal Products | 0.37 | 516 | 0.03 |
Equity | Thermax | Electrical Equipment | 0.37 | 96 | 0.03 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.36 | 105 | 0.03 |
Equity | L&T Technology | IT - Services | 0.35 | 71 | 0.03 |
Equity | Indian Renewable | Finance | 0.34 | 1765 | 0.02 |
Equity | H U D C O | Finance | 0.34 | 1314 | 0.02 |
Equity | Nippon Life Ind. | Capital Markets | 0.34 | 459 | 0.02 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 209 | 0.02 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 106 | 0.02 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 88 | 0.02 |
Equity | CRISIL | Finance | 0.33 | 64 | 0.02 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 269 | 0.02 |
Equity | Tata Technolog. | IT - Services | 0.31 | 403 | 0.02 |
Equity | Global Health | Healthcare Services | 0.30 | 218 | 0.02 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.30 | 393 | 0.02 |
Equity | Motherson Wiring | Auto Components | 0.29 | 4429 | 0.02 |
Equity | Apar Inds. | Electrical Equipment | 0.28 | 43 | 0.02 |
Equity | IRB Infra.Devl. | Construction | 0.27 | 5185 | 0.02 |
Equity | Star Health Insu | Insurance | 0.27 | 594 | 0.02 |
Equity | Vishal Mega Mart | Retailing | 0.27 | 1953 | 0.02 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.27 | 863 | 0.02 |
Equity | 3M India | Diversified | 0.24 | 7 | 0.02 |
Equity | Bank of Maha | Banks | 0.24 | 4127 | 0.02 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 6 | 0.02 |
Equity | JSW Infrast | Transport Infrastructure | 0.24 | 697 | 0.02 |
Equity | Tata Inv.Corpn. | Finance | 0.23 | 34 | 0.02 |
Equity | Gujarat Gas | Gas | 0.23 | 444 | 0.02 |
Equity | NTPC Green | Power | 0.23 | 1941 | 0.01 |
Equity | NLC India | Power | 0.22 | 847 | 0.01 |
Equity | Waaree Energies | Electrical Equipment | 0.22 | 72 | 0.01 |
Equity | Godrej Industrie | Diversified | 0.21 | 166 | 0.01 |
Equity | SJVN | Power | 0.20 | 1877 | 0.01 |
Equity | Premier Energies | Electrical Equipment | 0.20 | 177 | 0.01 |
Equity | Endurance Tech. | Auto Components | 0.20 | 92 | 0.01 |
Equity | Sun TV Network | Entertainment | 0.19 | 258 | 0.01 |
Equity | Ola Electric | Automobiles | 0.13 | 2324 | 0.01 |
Equity | New India Assura | Insurance | 0.13 | 629 | 0.01 |
Equity | UPL PP | Fertilizers & Agrochemicals | 0.08 | 152 | 0.00 |
Equity | M R P L | Petroleum Products | 0.07 | 466 | 0.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.47 | 0 | 0.04 |
Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.00 |
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