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Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

EquityIndex FundsVery High Risk

Direct

down-icon

NAV (21-Feb-25)

₹9.00-1.09%1D

Returns (Since Inception)

-9.96%
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Fund Overview

Fund Size

Fund Size

₹8 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF251K01UA7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Nov 2024

About this fund

This fund has been in existence for 3 months and 19 days, having been launched on 04-Nov-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.00, Assets Under Management (AUM) of 8.15 Crores, and an expense ratio of 0.39%.
  • Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth has given a CAGR return of -9.96% since inception.
  • The fund's asset allocation comprises around 99.42% in equities, 0.00% in debts, and 0.58% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-9.96%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity₹8.1 Cr99.42%
Others₹0.05 Cr0.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.2 Cr2.42%
BSE LtdEquity₹0.19 Cr2.29%
Indian Hotels Co LtdEquity₹0.17 Cr2.13%
Persistent Systems LtdEquity₹0.17 Cr2.04%
Suzlon Energy LtdEquity₹0.17 Cr2.03%
PB Fintech LtdEquity₹0.15 Cr1.82%
Coforge LtdEquity₹0.15 Cr1.78%
Dixon Technologies (India) LtdEquity₹0.14 Cr1.77%
Lupin LtdEquity₹0.13 Cr1.56%
The Federal Bank LtdEquity₹0.12 Cr1.42%
Indus Towers Ltd Ordinary SharesEquity₹0.11 Cr1.34%
CG Power & Industrial Solutions LtdEquity₹0.1 Cr1.27%
Cummins India LtdEquity₹0.1 Cr1.22%
HDFC Asset Management Co LtdEquity₹0.1 Cr1.22%
SRF LtdEquity₹0.1 Cr1.20%
IDFC First Bank LtdEquity₹0.1 Cr1.18%
Colgate-Palmolive (India) LtdEquity₹0.09 Cr1.14%
Yes Bank LtdEquity₹0.09 Cr1.11%
Marico LtdEquity₹0.09 Cr1.09%
Tube Investments of India Ltd Ordinary SharesEquity₹0.09 Cr1.07%
Mphasis LtdEquity₹0.09 Cr1.06%
Godrej Properties LtdEquity₹0.09 Cr1.06%
Hindustan Petroleum Corp LtdEquity₹0.09 Cr1.04%
AU Small Finance Bank LtdEquity₹0.08 Cr1.04%
Voltas LtdEquity₹0.08 Cr1.03%
Fortis Healthcare LtdEquity₹0.08 Cr1.00%
Bharat Forge LtdEquity₹0.08 Cr1.00%
Aurobindo Pharma LtdEquity₹0.08 Cr0.99%
Sundaram Finance LtdEquity₹0.08 Cr0.98%
Polycab India LtdEquity₹0.08 Cr0.95%
Ashok Leyland LtdEquity₹0.08 Cr0.94%
Phoenix Mills LtdEquity₹0.07 Cr0.92%
UPL LtdEquity₹0.07 Cr0.91%
Max Financial Services LtdEquity₹0.07 Cr0.89%
Page Industries LtdEquity₹0.07 Cr0.88%
APL Apollo Tubes LtdEquity₹0.07 Cr0.87%
Torrent Power LtdEquity₹0.07 Cr0.87%
PI Industries LtdEquity₹0.07 Cr0.86%
One97 Communications LtdEquity₹0.07 Cr0.86%
Jubilant Foodworks LtdEquity₹0.07 Cr0.84%
Alkem Laboratories LtdEquity₹0.07 Cr0.83%
Rail Vikas Nigam LtdEquity₹0.07 Cr0.82%
GMR Airports LtdEquity₹0.07 Cr0.81%
Supreme Industries LtdEquity₹0.07 Cr0.80%
KEI Industries LtdEquity₹0.06 Cr0.79%
Mankind Pharma LtdEquity₹0.06 Cr0.77%
Muthoot Finance LtdEquity₹0.06 Cr0.75%
Petronet LNG LtdEquity₹0.06 Cr0.74%
Solar Industries India LtdEquity₹0.06 Cr0.73%
FSN E-Commerce Ventures LtdEquity₹0.06 Cr0.72%
Vodafone Idea LtdEquity₹0.06 Cr0.72%
NMDC LtdEquity₹0.06 Cr0.72%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.06 Cr0.71%
Oracle Financial Services Software LtdEquity₹0.06 Cr0.71%
Sona BLW Precision Forgings LtdEquity₹0.06 Cr0.70%
MRF LtdEquity₹0.06 Cr0.70%
Prestige Estates Projects LtdEquity₹0.06 Cr0.70%
Oil India LtdEquity₹0.06 Cr0.69%
Tata Elxsi LtdEquity₹0.06 Cr0.69%
Balkrishna Industries LtdEquity₹0.06 Cr0.68%
KPIT Technologies LtdEquity₹0.06 Cr0.68%
Container Corporation of India LtdEquity₹0.05 Cr0.66%
Coromandel International LtdEquity₹0.05 Cr0.65%
Jindal Stainless LtdEquity₹0.05 Cr0.65%
Oberoi Realty LtdEquity₹0.05 Cr0.65%
JK Cement LtdEquity₹0.05 Cr0.63%
Patanjali Foods LtdEquity₹0.05 Cr0.62%
Indian BankEquity₹0.05 Cr0.61%
Kalyan Jewellers India LtdEquity₹0.05 Cr0.61%
Ipca Laboratories LtdEquity₹0.05 Cr0.60%
Tata Communications LtdEquity₹0.05 Cr0.58%
Astral LtdEquity₹0.05 Cr0.58%
LIC Housing Finance LtdEquity₹0.05 Cr0.55%
UNO Minda LtdEquity₹0.04 Cr0.52%
Exide Industries LtdEquity₹0.04 Cr0.52%
Delhivery LtdEquity₹0.04 Cr0.51%
Mahindra & Mahindra Financial Services LtdEquity₹0.04 Cr0.51%
Biocon LtdEquity₹0.04 Cr0.50%
Deepak Nitrite LtdEquity₹0.04 Cr0.49%
United Breweries LtdEquity₹0.04 Cr0.49%
Steel Authority Of India LtdEquity₹0.04 Cr0.48%
Tata Chemicals LtdEquity₹0.04 Cr0.48%
Mazagon Dock Shipbuilders LtdEquity₹0.04 Cr0.47%
Thermax LtdEquity₹0.04 Cr0.47%
Dalmia Bharat LtdEquity₹0.04 Cr0.47%
Lloyds Metals & Energy LtdEquity₹0.04 Cr0.47%
L&T Technology Services LtdEquity₹0.04 Cr0.46%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹0.04 Cr0.46%
AIA Engineering LtdEquity₹0.04 Cr0.45%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.04 Cr0.44%
Apollo Tyres LtdEquity₹0.04 Cr0.44%
Indraprastha Gas LtdEquity₹0.04 Cr0.43%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.03 Cr0.43%
ACC LtdEquity₹0.03 Cr0.43%
Bank of IndiaEquity₹0.03 Cr0.42%
CRISIL LtdEquity₹0.03 Cr0.42%
Syngene International LtdEquity₹0.03 Cr0.42%
Abbott India LtdEquity₹0.03 Cr0.42%
Linde India LtdEquity₹0.03 Cr0.41%
Indian Renewable Energy Development Agency LtdEquity₹0.03 Cr0.41%
Hindustan Zinc LtdEquity₹0.03 Cr0.41%
Carborundum Universal LtdEquity₹0.03 Cr0.41%
Schaeffler India LtdEquity₹0.03 Cr0.40%
Berger Paints India LtdEquity₹0.03 Cr0.40%
General Insurance Corp of IndiaEquity₹0.03 Cr0.40%
Aditya Birla Capital LtdEquity₹0.03 Cr0.40%
Cochin Shipyard LtdEquity₹0.03 Cr0.40%
Bandhan Bank LtdEquity₹0.03 Cr0.39%
Tata Technologies LtdEquity₹0.03 Cr0.38%
Gland Pharma LtdEquity₹0.03 Cr0.37%
Aditya Birla Fashion and Retail LtdEquity₹0.03 Cr0.36%
Escorts Kubota LtdEquity₹0.03 Cr0.36%
L&T Finance LtdEquity₹0.03 Cr0.36%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.03 Cr0.36%
Emami LtdEquity₹0.03 Cr0.36%
Sundaram Fasteners LtdEquity₹0.03 Cr0.36%
Housing & Urban Development Corp LtdEquity₹0.03 Cr0.35%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.03 Cr0.35%
IRB Infrastructure Developers LtdEquity₹0.03 Cr0.34%
Ajanta Pharma LtdEquity₹0.03 Cr0.34%
Timken India LtdEquity₹0.03 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.03 Cr0.32%
Bharti Hexacom LtdEquity₹0.03 Cr0.31%
Star Health and Allied Insurance Co LtdEquity₹0.02 Cr0.30%
SKF India LtdEquity₹0.02 Cr0.29%
K.P.R. Mill LtdEquity₹0.02 Cr0.29%
Motherson Sumi Wiring India LtdEquity₹0.02 Cr0.29%
Poonawalla Fincorp LtdEquity₹0.02 Cr0.28%
Grindwell Norton LtdEquity₹0.02 Cr0.27%
Global Health LtdEquity₹0.02 Cr0.26%
3M India LtdEquity₹0.02 Cr0.26%
Gujarat Gas LtdEquity₹0.02 Cr0.25%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.02 Cr0.25%
Bank of MaharashtraEquity₹0.02 Cr0.25%
Honeywell Automation India LtdEquity₹0.02 Cr0.25%
Tata Investment Corp LtdEquity₹0.02 Cr0.24%
JSW Infrastructure LtdEquity₹0.02 Cr0.24%
NLC India LtdEquity₹0.02 Cr0.22%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.02 Cr0.22%
Endurance Technologies LtdEquity₹0.02 Cr0.21%
SJVN LtdEquity₹0.02 Cr0.21%
Bayer CropScience LtdEquity₹0.02 Cr0.20%
The Fertilizers & Chemicals Travancore LtdEquity₹0.01 Cr0.18%
Godrej Industries LtdEquity₹0.01 Cr0.17%
Sun TV Network LtdEquity₹0.01 Cr0.16%
IDBI Bank LtdEquity₹0.01 Cr0.14%
Metro Brands LtdEquity₹0.01 Cr0.14%
Adani Wilmar LtdEquity₹0.01 Cr0.13%
The New India Assurance Co LtdEquity₹0.01 Cr0.13%
Net Receivables / (Payables)Cash₹0.01 Cr0.13%
Indian Overseas BankEquity₹0.01 Cr0.11%
Mangalore Refinery and Petrochemicals LtdEquity₹0.01 Cr0.07%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity₹0.01 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.12%

Mid Cap Stocks

87.02%

Small Cap Stocks

6.28%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1.63 Cr20.00%
Industrials₹1.61 Cr19.73%
Consumer Cyclical₹0.98 Cr12.00%
Basic Materials₹0.89 Cr10.94%
Technology₹0.88 Cr10.77%
Healthcare₹0.88 Cr10.75%
Consumer Defensive₹0.35 Cr4.27%
Real Estate₹0.27 Cr3.32%
Communication Services₹0.25 Cr3.12%
Energy₹0.21 Cr2.55%
Utilities₹0.16 Cr1.98%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NS

Neeraj Saxena

Since November 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF251K01UA7
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹8 Cr
Age
3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

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0.3%0.0%₹613.55 Cr4.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹613.55 Cr3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹466.86 Cr-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹716.78 Cr3.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1208.99 Cr-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹716.78 Cr4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.86 Cr-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1208.99 Cr-2.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth, as of 21-Feb-2025, is ₹9.00.
The fund's allocation of assets is distributed as 99.42% in equities, 0.00% in bonds, and 0.58% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth are:-
  1. Neeraj Saxena
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

EquityIndex FundsVery High Risk

Direct

down-icon

NAV (21-Feb-25)

₹9.00-1.09%1D

Returns (Since Inception)

-9.96%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹8 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF251K01UA7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Nov 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 3 months and 19 days, having been launched on 04-Nov-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.00, Assets Under Management (AUM) of 8.15 Crores, and an expense ratio of 0.39%.
  • Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth has given a CAGR return of -9.96% since inception.
  • The fund's asset allocation comprises around 99.42% in equities, 0.00% in debts, and 0.58% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-9.96%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity₹8.1 Cr99.42%
Others₹0.05 Cr0.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.2 Cr2.42%
BSE LtdEquity₹0.19 Cr2.29%
Indian Hotels Co LtdEquity₹0.17 Cr2.13%
Persistent Systems LtdEquity₹0.17 Cr2.04%
Suzlon Energy LtdEquity₹0.17 Cr2.03%
PB Fintech LtdEquity₹0.15 Cr1.82%
Coforge LtdEquity₹0.15 Cr1.78%
Dixon Technologies (India) LtdEquity₹0.14 Cr1.77%
Lupin LtdEquity₹0.13 Cr1.56%
The Federal Bank LtdEquity₹0.12 Cr1.42%
Indus Towers Ltd Ordinary SharesEquity₹0.11 Cr1.34%
CG Power & Industrial Solutions LtdEquity₹0.1 Cr1.27%
Cummins India LtdEquity₹0.1 Cr1.22%
HDFC Asset Management Co LtdEquity₹0.1 Cr1.22%
SRF LtdEquity₹0.1 Cr1.20%
IDFC First Bank LtdEquity₹0.1 Cr1.18%
Colgate-Palmolive (India) LtdEquity₹0.09 Cr1.14%
Yes Bank LtdEquity₹0.09 Cr1.11%
Marico LtdEquity₹0.09 Cr1.09%
Tube Investments of India Ltd Ordinary SharesEquity₹0.09 Cr1.07%
Mphasis LtdEquity₹0.09 Cr1.06%
Godrej Properties LtdEquity₹0.09 Cr1.06%
Hindustan Petroleum Corp LtdEquity₹0.09 Cr1.04%
AU Small Finance Bank LtdEquity₹0.08 Cr1.04%
Voltas LtdEquity₹0.08 Cr1.03%
Fortis Healthcare LtdEquity₹0.08 Cr1.00%
Bharat Forge LtdEquity₹0.08 Cr1.00%
Aurobindo Pharma LtdEquity₹0.08 Cr0.99%
Sundaram Finance LtdEquity₹0.08 Cr0.98%
Polycab India LtdEquity₹0.08 Cr0.95%
Ashok Leyland LtdEquity₹0.08 Cr0.94%
Phoenix Mills LtdEquity₹0.07 Cr0.92%
UPL LtdEquity₹0.07 Cr0.91%
Max Financial Services LtdEquity₹0.07 Cr0.89%
Page Industries LtdEquity₹0.07 Cr0.88%
APL Apollo Tubes LtdEquity₹0.07 Cr0.87%
Torrent Power LtdEquity₹0.07 Cr0.87%
PI Industries LtdEquity₹0.07 Cr0.86%
One97 Communications LtdEquity₹0.07 Cr0.86%
Jubilant Foodworks LtdEquity₹0.07 Cr0.84%
Alkem Laboratories LtdEquity₹0.07 Cr0.83%
Rail Vikas Nigam LtdEquity₹0.07 Cr0.82%
GMR Airports LtdEquity₹0.07 Cr0.81%
Supreme Industries LtdEquity₹0.07 Cr0.80%
KEI Industries LtdEquity₹0.06 Cr0.79%
Mankind Pharma LtdEquity₹0.06 Cr0.77%
Muthoot Finance LtdEquity₹0.06 Cr0.75%
Petronet LNG LtdEquity₹0.06 Cr0.74%
Solar Industries India LtdEquity₹0.06 Cr0.73%
FSN E-Commerce Ventures LtdEquity₹0.06 Cr0.72%
Vodafone Idea LtdEquity₹0.06 Cr0.72%
NMDC LtdEquity₹0.06 Cr0.72%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.06 Cr0.71%
Oracle Financial Services Software LtdEquity₹0.06 Cr0.71%
Sona BLW Precision Forgings LtdEquity₹0.06 Cr0.70%
MRF LtdEquity₹0.06 Cr0.70%
Prestige Estates Projects LtdEquity₹0.06 Cr0.70%
Oil India LtdEquity₹0.06 Cr0.69%
Tata Elxsi LtdEquity₹0.06 Cr0.69%
Balkrishna Industries LtdEquity₹0.06 Cr0.68%
KPIT Technologies LtdEquity₹0.06 Cr0.68%
Container Corporation of India LtdEquity₹0.05 Cr0.66%
Coromandel International LtdEquity₹0.05 Cr0.65%
Jindal Stainless LtdEquity₹0.05 Cr0.65%
Oberoi Realty LtdEquity₹0.05 Cr0.65%
JK Cement LtdEquity₹0.05 Cr0.63%
Patanjali Foods LtdEquity₹0.05 Cr0.62%
Indian BankEquity₹0.05 Cr0.61%
Kalyan Jewellers India LtdEquity₹0.05 Cr0.61%
Ipca Laboratories LtdEquity₹0.05 Cr0.60%
Tata Communications LtdEquity₹0.05 Cr0.58%
Astral LtdEquity₹0.05 Cr0.58%
LIC Housing Finance LtdEquity₹0.05 Cr0.55%
UNO Minda LtdEquity₹0.04 Cr0.52%
Exide Industries LtdEquity₹0.04 Cr0.52%
Delhivery LtdEquity₹0.04 Cr0.51%
Mahindra & Mahindra Financial Services LtdEquity₹0.04 Cr0.51%
Biocon LtdEquity₹0.04 Cr0.50%
Deepak Nitrite LtdEquity₹0.04 Cr0.49%
United Breweries LtdEquity₹0.04 Cr0.49%
Steel Authority Of India LtdEquity₹0.04 Cr0.48%
Tata Chemicals LtdEquity₹0.04 Cr0.48%
Mazagon Dock Shipbuilders LtdEquity₹0.04 Cr0.47%
Thermax LtdEquity₹0.04 Cr0.47%
Dalmia Bharat LtdEquity₹0.04 Cr0.47%
Lloyds Metals & Energy LtdEquity₹0.04 Cr0.47%
L&T Technology Services LtdEquity₹0.04 Cr0.46%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹0.04 Cr0.46%
AIA Engineering LtdEquity₹0.04 Cr0.45%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.04 Cr0.44%
Apollo Tyres LtdEquity₹0.04 Cr0.44%
Indraprastha Gas LtdEquity₹0.04 Cr0.43%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.03 Cr0.43%
ACC LtdEquity₹0.03 Cr0.43%
Bank of IndiaEquity₹0.03 Cr0.42%
CRISIL LtdEquity₹0.03 Cr0.42%
Syngene International LtdEquity₹0.03 Cr0.42%
Abbott India LtdEquity₹0.03 Cr0.42%
Linde India LtdEquity₹0.03 Cr0.41%
Indian Renewable Energy Development Agency LtdEquity₹0.03 Cr0.41%
Hindustan Zinc LtdEquity₹0.03 Cr0.41%
Carborundum Universal LtdEquity₹0.03 Cr0.41%
Schaeffler India LtdEquity₹0.03 Cr0.40%
Berger Paints India LtdEquity₹0.03 Cr0.40%
General Insurance Corp of IndiaEquity₹0.03 Cr0.40%
Aditya Birla Capital LtdEquity₹0.03 Cr0.40%
Cochin Shipyard LtdEquity₹0.03 Cr0.40%
Bandhan Bank LtdEquity₹0.03 Cr0.39%
Tata Technologies LtdEquity₹0.03 Cr0.38%
Gland Pharma LtdEquity₹0.03 Cr0.37%
Aditya Birla Fashion and Retail LtdEquity₹0.03 Cr0.36%
Escorts Kubota LtdEquity₹0.03 Cr0.36%
L&T Finance LtdEquity₹0.03 Cr0.36%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.03 Cr0.36%
Emami LtdEquity₹0.03 Cr0.36%
Sundaram Fasteners LtdEquity₹0.03 Cr0.36%
Housing & Urban Development Corp LtdEquity₹0.03 Cr0.35%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.03 Cr0.35%
IRB Infrastructure Developers LtdEquity₹0.03 Cr0.34%
Ajanta Pharma LtdEquity₹0.03 Cr0.34%
Timken India LtdEquity₹0.03 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.03 Cr0.32%
Bharti Hexacom LtdEquity₹0.03 Cr0.31%
Star Health and Allied Insurance Co LtdEquity₹0.02 Cr0.30%
SKF India LtdEquity₹0.02 Cr0.29%
K.P.R. Mill LtdEquity₹0.02 Cr0.29%
Motherson Sumi Wiring India LtdEquity₹0.02 Cr0.29%
Poonawalla Fincorp LtdEquity₹0.02 Cr0.28%
Grindwell Norton LtdEquity₹0.02 Cr0.27%
Global Health LtdEquity₹0.02 Cr0.26%
3M India LtdEquity₹0.02 Cr0.26%
Gujarat Gas LtdEquity₹0.02 Cr0.25%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.02 Cr0.25%
Bank of MaharashtraEquity₹0.02 Cr0.25%
Honeywell Automation India LtdEquity₹0.02 Cr0.25%
Tata Investment Corp LtdEquity₹0.02 Cr0.24%
JSW Infrastructure LtdEquity₹0.02 Cr0.24%
NLC India LtdEquity₹0.02 Cr0.22%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.02 Cr0.22%
Endurance Technologies LtdEquity₹0.02 Cr0.21%
SJVN LtdEquity₹0.02 Cr0.21%
Bayer CropScience LtdEquity₹0.02 Cr0.20%
The Fertilizers & Chemicals Travancore LtdEquity₹0.01 Cr0.18%
Godrej Industries LtdEquity₹0.01 Cr0.17%
Sun TV Network LtdEquity₹0.01 Cr0.16%
IDBI Bank LtdEquity₹0.01 Cr0.14%
Metro Brands LtdEquity₹0.01 Cr0.14%
Adani Wilmar LtdEquity₹0.01 Cr0.13%
The New India Assurance Co LtdEquity₹0.01 Cr0.13%
Net Receivables / (Payables)Cash₹0.01 Cr0.13%
Indian Overseas BankEquity₹0.01 Cr0.11%
Mangalore Refinery and Petrochemicals LtdEquity₹0.01 Cr0.07%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity₹0.01 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.12%

Mid Cap Stocks

87.02%

Small Cap Stocks

6.28%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1.63 Cr20.00%
Industrials₹1.61 Cr19.73%
Consumer Cyclical₹0.98 Cr12.00%
Basic Materials₹0.89 Cr10.94%
Technology₹0.88 Cr10.77%
Healthcare₹0.88 Cr10.75%
Consumer Defensive₹0.35 Cr4.27%
Real Estate₹0.27 Cr3.32%
Communication Services₹0.25 Cr3.12%
Energy₹0.21 Cr2.55%
Utilities₹0.16 Cr1.98%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NS

Neeraj Saxena

Since November 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF251K01UA7
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹8 Cr
Age
3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹613.55 Cr4.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹613.55 Cr3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹466.86 Cr-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹716.78 Cr3.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1208.99 Cr-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹716.78 Cr4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.86 Cr-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1208.99 Cr-2.7%

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Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth, as of 21-Feb-2025, is ₹9.00.
The fund's allocation of assets is distributed as 99.42% in equities, 0.00% in bonds, and 0.58% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth are:-
  1. Neeraj Saxena
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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