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Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

EquityIndex FundsVery High Risk

Direct

down-icon

NAV (27-Mar-25)

₹9.230.32%1D

Returns (Since Inception)

-7.65%
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Fund Overview

Fund Size

Fund Size

₹7 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 4 months and 24 days, having been launched on 04-Nov-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.23, Assets Under Management (AUM) of 7.43 Crores, and an expense ratio of 0.39%.
  • Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth has given a CAGR return of -7.65% since inception.
  • The fund's asset allocation comprises around 99.46% in equities, 0.00% in debts, and 0.54% 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

-7.65%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹7.39 Cr99.46%
Others₹0.04 Cr0.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.19 Cr2.49%
BSE LtdEquity₹0.17 Cr2.35%
Indian Hotels Co LtdEquity₹0.16 Cr2.15%
Suzlon Energy LtdEquity₹0.15 Cr2.07%
Persistent Systems LtdEquity₹0.15 Cr2.00%
Dixon Technologies (India) LtdEquity₹0.13 Cr1.80%
Coforge LtdEquity₹0.13 Cr1.71%
PB Fintech LtdEquity₹0.12 Cr1.66%
Lupin LtdEquity₹0.11 Cr1.54%
The Federal Bank LtdEquity₹0.11 Cr1.47%
Indus Towers Ltd Ordinary SharesEquity₹0.1 Cr1.41%
SRF LtdEquity₹0.1 Cr1.39%
Cummins India LtdEquity₹0.09 Cr1.27%
CG Power & Industrial Solutions LtdEquity₹0.09 Cr1.26%
HDFC Asset Management Co LtdEquity₹0.09 Cr1.25%
IDFC First Bank LtdEquity₹0.09 Cr1.24%
Colgate-Palmolive (India) LtdEquity₹0.08 Cr1.11%
Marico LtdEquity₹0.08 Cr1.10%
Yes Bank LtdEquity₹0.08 Cr1.10%
UPL LtdEquity₹0.08 Cr1.09%
Fortis Healthcare LtdEquity₹0.08 Cr1.09%
Ashok Leyland LtdEquity₹0.08 Cr1.07%
Sundaram Finance LtdEquity₹0.08 Cr1.07%
AU Small Finance Bank LtdEquity₹0.08 Cr1.06%
Aurobindo Pharma LtdEquity₹0.08 Cr1.02%
Voltas LtdEquity₹0.08 Cr1.01%
Hindustan Petroleum Corp LtdEquity₹0.07 Cr0.99%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹0.07 Cr0.99%
Godrej Properties LtdEquity₹0.07 Cr0.99%
Phoenix Mills LtdEquity₹0.07 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity₹0.07 Cr0.92%
Bharat Forge LtdEquity₹0.07 Cr0.91%
Mphasis LtdEquity₹0.07 Cr0.91%
Max Financial Services LtdEquity₹0.07 Cr0.89%
APL Apollo Tubes LtdEquity₹0.07 Cr0.87%
Page Industries LtdEquity₹0.06 Cr0.87%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.06 Cr0.87%
Jubilant Foodworks LtdEquity₹0.06 Cr0.86%
Torrent Power LtdEquity₹0.06 Cr0.84%
GMR Airports LtdEquity₹0.06 Cr0.84%
Alkem Laboratories LtdEquity₹0.06 Cr0.84%
One97 Communications LtdEquity₹0.06 Cr0.83%
Mankind Pharma LtdEquity₹0.06 Cr0.82%
PI Industries LtdEquity₹0.06 Cr0.82%
Polycab India LtdEquity₹0.06 Cr0.80%
Muthoot Finance LtdEquity₹0.06 Cr0.80%
Sona BLW Precision Forgings LtdEquity₹0.06 Cr0.76%
NMDC LtdEquity₹0.06 Cr0.76%
Petronet LNG LtdEquity₹0.06 Cr0.75%
Supreme Industries LtdEquity₹0.06 Cr0.75%
FSN E-Commerce Ventures LtdEquity₹0.06 Cr0.74%
Solar Industries India LtdEquity₹0.05 Cr0.73%
Balkrishna Industries LtdEquity₹0.05 Cr0.72%
MRF LtdEquity₹0.05 Cr0.71%
Patanjali Foods LtdEquity₹0.05 Cr0.70%
KPIT Technologies LtdEquity₹0.05 Cr0.68%
Vodafone Idea LtdEquity₹0.05 Cr0.68%
Coromandel International LtdEquity₹0.05 Cr0.68%
Oil India LtdEquity₹0.05 Cr0.67%
Rail Vikas Nigam LtdEquity₹0.05 Cr0.66%
Jindal Stainless LtdEquity₹0.05 Cr0.66%
Prestige Estates Projects LtdEquity₹0.05 Cr0.66%
Tata Elxsi LtdEquity₹0.05 Cr0.66%
KEI Industries LtdEquity₹0.05 Cr0.65%
Oracle Financial Services Software LtdEquity₹0.05 Cr0.65%
JK Cement LtdEquity₹0.05 Cr0.63%
Ipca Laboratories LtdEquity₹0.05 Cr0.63%
Indian BankEquity₹0.05 Cr0.62%
Container Corporation of India LtdEquity₹0.05 Cr0.61%
Kalyan Jewellers India LtdEquity₹0.05 Cr0.61%
Oberoi Realty LtdEquity₹0.04 Cr0.60%
Astral LtdEquity₹0.04 Cr0.58%
Mahindra & Mahindra Financial Services LtdEquity₹0.04 Cr0.56%
Tata Communications LtdEquity₹0.04 Cr0.55%
Exide Industries LtdEquity₹0.04 Cr0.54%
Abbott India LtdEquity₹0.04 Cr0.53%
Steel Authority Of India LtdEquity₹0.04 Cr0.52%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.04 Cr0.52%
LIC Housing Finance LtdEquity₹0.04 Cr0.52%
United Breweries LtdEquity₹0.04 Cr0.51%
UNO Minda LtdEquity₹0.04 Cr0.50%
Berger Paints India LtdEquity₹0.04 Cr0.48%
Biocon LtdEquity₹0.04 Cr0.48%
Dalmia Bharat LtdEquity₹0.03 Cr0.47%
Indraprastha Gas LtdEquity₹0.03 Cr0.46%
Net Receivables / (Payables)Cash₹-0.03 Cr0.45%
Delhivery LtdEquity₹0.03 Cr0.44%
Gland Pharma LtdEquity₹0.03 Cr0.44%
Lloyds Metals & Energy LtdEquity₹0.03 Cr0.44%
Mazagon Dock Shipbuilders LtdEquity₹0.03 Cr0.44%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.03 Cr0.44%
Apollo Tyres LtdEquity₹0.03 Cr0.44%
Deepak Nitrite LtdEquity₹0.03 Cr0.44%
L&T Technology Services LtdEquity₹0.03 Cr0.43%
Linde India LtdEquity₹0.03 Cr0.43%
Thermax LtdEquity₹0.03 Cr0.42%
Tata Chemicals LtdEquity₹0.03 Cr0.42%
ACC LtdEquity₹0.03 Cr0.42%
AIA Engineering LtdEquity₹0.03 Cr0.42%
Schaeffler India LtdEquity₹0.03 Cr0.42%
Syngene International LtdEquity₹0.03 Cr0.41%
Hindustan Zinc LtdEquity₹0.03 Cr0.41%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.03 Cr0.41%
General Insurance Corp of IndiaEquity₹0.03 Cr0.40%
Bank of IndiaEquity₹0.03 Cr0.39%
Bandhan Bank LtdEquity₹0.03 Cr0.39%
Aditya Birla Capital LtdEquity₹0.03 Cr0.38%
Indian Renewable Energy Development Agency LtdEquity₹0.03 Cr0.38%
L&T Finance LtdEquity₹0.03 Cr0.38%
Cochin Shipyard LtdEquity₹0.03 Cr0.37%
Tata Technologies LtdEquity₹0.03 Cr0.37%
CRISIL LtdEquity₹0.03 Cr0.37%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.03 Cr0.37%
Ajanta Pharma LtdEquity₹0.03 Cr0.36%
Emami LtdEquity₹0.03 Cr0.36%
Sundaram Fasteners LtdEquity₹0.03 Cr0.36%
Aditya Birla Fashion and Retail LtdEquity₹0.03 Cr0.35%
Global Health LtdEquity₹0.02 Cr0.33%
Bharti Hexacom LtdEquity₹0.02 Cr0.33%
Escorts Kubota LtdEquity₹0.02 Cr0.32%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.02 Cr0.32%
Carborundum Universal LtdEquity₹0.02 Cr0.31%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.02 Cr0.31%
Timken India LtdEquity₹0.02 Cr0.31%
IRB Infrastructure Developers LtdEquity₹0.02 Cr0.30%
Housing & Urban Development Corp LtdEquity₹0.02 Cr0.29%
SKF India LtdEquity₹0.02 Cr0.29%
Poonawalla Fincorp LtdEquity₹0.02 Cr0.28%
K.P.R. Mill LtdEquity₹0.02 Cr0.28%
Tata Investment Corp LtdEquity₹0.02 Cr0.28%
Honeywell Automation India LtdEquity₹0.02 Cr0.27%
Motherson Sumi Wiring India LtdEquity₹0.02 Cr0.27%
Star Health and Allied Insurance Co LtdEquity₹0.02 Cr0.27%
Bank of MaharashtraEquity₹0.02 Cr0.25%
3M India LtdEquity₹0.02 Cr0.25%
Godrej Industries LtdEquity₹0.02 Cr0.24%
JSW Infrastructure LtdEquity₹0.02 Cr0.24%
Grindwell Norton LtdEquity₹0.02 Cr0.23%
NLC India LtdEquity₹0.02 Cr0.23%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.02 Cr0.22%
Gujarat Gas LtdEquity₹0.02 Cr0.22%
Endurance Technologies LtdEquity₹0.02 Cr0.21%
Bayer CropScience LtdEquity₹0.02 Cr0.21%
SJVN LtdEquity₹0.02 Cr0.21%
Sun TV Network LtdEquity₹0.01 Cr0.17%
The Fertilizers & Chemicals Travancore LtdEquity₹0.01 Cr0.16%
Metro Brands LtdEquity₹0.01 Cr0.14%
IDBI Bank LtdEquity₹0.01 Cr0.13%
Adani Wilmar LtdEquity₹0.01 Cr0.13%
The New India Assurance Co LtdEquity₹0.01 Cr0.12%
Indian Overseas BankEquity₹0.01 Cr0.10%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity₹0.01 Cr0.07%
Mangalore Refinery and Petrochemicals LtdEquity₹0.01 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.93%

Mid Cap Stocks

87.45%

Small Cap Stocks

6.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1.5 Cr20.18%
Industrials₹1.37 Cr18.47%
Consumer Cyclical₹0.97 Cr13.07%
Healthcare₹0.84 Cr11.35%
Basic Materials₹0.83 Cr11.22%
Technology₹0.75 Cr10.05%
Consumer Defensive₹0.32 Cr4.36%
Real Estate₹0.24 Cr3.19%
Communication Services₹0.23 Cr3.14%
Energy₹0.18 Cr2.48%
Utilities₹0.15 Cr1.96%

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 28th February 2025

ISIN
INF251K01UA7
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹7 Cr
Age
4 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%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

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 27-Mar-2025, is ₹9.23.
The fund's allocation of assets is distributed as 99.46% in equities, 0.00% in bonds, and 0.54% 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 (27-Mar-25)

₹9.230.32%1D

Returns (Since Inception)

-7.65%
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

₹7 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 4 months and 24 days, having been launched on 04-Nov-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.23, Assets Under Management (AUM) of 7.43 Crores, and an expense ratio of 0.39%.
  • Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth has given a CAGR return of -7.65% since inception.
  • The fund's asset allocation comprises around 99.46% in equities, 0.00% in debts, and 0.54% 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

-7.65%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹7.39 Cr99.46%
Others₹0.04 Cr0.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.19 Cr2.49%
BSE LtdEquity₹0.17 Cr2.35%
Indian Hotels Co LtdEquity₹0.16 Cr2.15%
Suzlon Energy LtdEquity₹0.15 Cr2.07%
Persistent Systems LtdEquity₹0.15 Cr2.00%
Dixon Technologies (India) LtdEquity₹0.13 Cr1.80%
Coforge LtdEquity₹0.13 Cr1.71%
PB Fintech LtdEquity₹0.12 Cr1.66%
Lupin LtdEquity₹0.11 Cr1.54%
The Federal Bank LtdEquity₹0.11 Cr1.47%
Indus Towers Ltd Ordinary SharesEquity₹0.1 Cr1.41%
SRF LtdEquity₹0.1 Cr1.39%
Cummins India LtdEquity₹0.09 Cr1.27%
CG Power & Industrial Solutions LtdEquity₹0.09 Cr1.26%
HDFC Asset Management Co LtdEquity₹0.09 Cr1.25%
IDFC First Bank LtdEquity₹0.09 Cr1.24%
Colgate-Palmolive (India) LtdEquity₹0.08 Cr1.11%
Marico LtdEquity₹0.08 Cr1.10%
Yes Bank LtdEquity₹0.08 Cr1.10%
UPL LtdEquity₹0.08 Cr1.09%
Fortis Healthcare LtdEquity₹0.08 Cr1.09%
Ashok Leyland LtdEquity₹0.08 Cr1.07%
Sundaram Finance LtdEquity₹0.08 Cr1.07%
AU Small Finance Bank LtdEquity₹0.08 Cr1.06%
Aurobindo Pharma LtdEquity₹0.08 Cr1.02%
Voltas LtdEquity₹0.08 Cr1.01%
Hindustan Petroleum Corp LtdEquity₹0.07 Cr0.99%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹0.07 Cr0.99%
Godrej Properties LtdEquity₹0.07 Cr0.99%
Phoenix Mills LtdEquity₹0.07 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity₹0.07 Cr0.92%
Bharat Forge LtdEquity₹0.07 Cr0.91%
Mphasis LtdEquity₹0.07 Cr0.91%
Max Financial Services LtdEquity₹0.07 Cr0.89%
APL Apollo Tubes LtdEquity₹0.07 Cr0.87%
Page Industries LtdEquity₹0.06 Cr0.87%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.06 Cr0.87%
Jubilant Foodworks LtdEquity₹0.06 Cr0.86%
Torrent Power LtdEquity₹0.06 Cr0.84%
GMR Airports LtdEquity₹0.06 Cr0.84%
Alkem Laboratories LtdEquity₹0.06 Cr0.84%
One97 Communications LtdEquity₹0.06 Cr0.83%
Mankind Pharma LtdEquity₹0.06 Cr0.82%
PI Industries LtdEquity₹0.06 Cr0.82%
Polycab India LtdEquity₹0.06 Cr0.80%
Muthoot Finance LtdEquity₹0.06 Cr0.80%
Sona BLW Precision Forgings LtdEquity₹0.06 Cr0.76%
NMDC LtdEquity₹0.06 Cr0.76%
Petronet LNG LtdEquity₹0.06 Cr0.75%
Supreme Industries LtdEquity₹0.06 Cr0.75%
FSN E-Commerce Ventures LtdEquity₹0.06 Cr0.74%
Solar Industries India LtdEquity₹0.05 Cr0.73%
Balkrishna Industries LtdEquity₹0.05 Cr0.72%
MRF LtdEquity₹0.05 Cr0.71%
Patanjali Foods LtdEquity₹0.05 Cr0.70%
KPIT Technologies LtdEquity₹0.05 Cr0.68%
Vodafone Idea LtdEquity₹0.05 Cr0.68%
Coromandel International LtdEquity₹0.05 Cr0.68%
Oil India LtdEquity₹0.05 Cr0.67%
Rail Vikas Nigam LtdEquity₹0.05 Cr0.66%
Jindal Stainless LtdEquity₹0.05 Cr0.66%
Prestige Estates Projects LtdEquity₹0.05 Cr0.66%
Tata Elxsi LtdEquity₹0.05 Cr0.66%
KEI Industries LtdEquity₹0.05 Cr0.65%
Oracle Financial Services Software LtdEquity₹0.05 Cr0.65%
JK Cement LtdEquity₹0.05 Cr0.63%
Ipca Laboratories LtdEquity₹0.05 Cr0.63%
Indian BankEquity₹0.05 Cr0.62%
Container Corporation of India LtdEquity₹0.05 Cr0.61%
Kalyan Jewellers India LtdEquity₹0.05 Cr0.61%
Oberoi Realty LtdEquity₹0.04 Cr0.60%
Astral LtdEquity₹0.04 Cr0.58%
Mahindra & Mahindra Financial Services LtdEquity₹0.04 Cr0.56%
Tata Communications LtdEquity₹0.04 Cr0.55%
Exide Industries LtdEquity₹0.04 Cr0.54%
Abbott India LtdEquity₹0.04 Cr0.53%
Steel Authority Of India LtdEquity₹0.04 Cr0.52%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.04 Cr0.52%
LIC Housing Finance LtdEquity₹0.04 Cr0.52%
United Breweries LtdEquity₹0.04 Cr0.51%
UNO Minda LtdEquity₹0.04 Cr0.50%
Berger Paints India LtdEquity₹0.04 Cr0.48%
Biocon LtdEquity₹0.04 Cr0.48%
Dalmia Bharat LtdEquity₹0.03 Cr0.47%
Indraprastha Gas LtdEquity₹0.03 Cr0.46%
Net Receivables / (Payables)Cash₹-0.03 Cr0.45%
Delhivery LtdEquity₹0.03 Cr0.44%
Gland Pharma LtdEquity₹0.03 Cr0.44%
Lloyds Metals & Energy LtdEquity₹0.03 Cr0.44%
Mazagon Dock Shipbuilders LtdEquity₹0.03 Cr0.44%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.03 Cr0.44%
Apollo Tyres LtdEquity₹0.03 Cr0.44%
Deepak Nitrite LtdEquity₹0.03 Cr0.44%
L&T Technology Services LtdEquity₹0.03 Cr0.43%
Linde India LtdEquity₹0.03 Cr0.43%
Thermax LtdEquity₹0.03 Cr0.42%
Tata Chemicals LtdEquity₹0.03 Cr0.42%
ACC LtdEquity₹0.03 Cr0.42%
AIA Engineering LtdEquity₹0.03 Cr0.42%
Schaeffler India LtdEquity₹0.03 Cr0.42%
Syngene International LtdEquity₹0.03 Cr0.41%
Hindustan Zinc LtdEquity₹0.03 Cr0.41%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.03 Cr0.41%
General Insurance Corp of IndiaEquity₹0.03 Cr0.40%
Bank of IndiaEquity₹0.03 Cr0.39%
Bandhan Bank LtdEquity₹0.03 Cr0.39%
Aditya Birla Capital LtdEquity₹0.03 Cr0.38%
Indian Renewable Energy Development Agency LtdEquity₹0.03 Cr0.38%
L&T Finance LtdEquity₹0.03 Cr0.38%
Cochin Shipyard LtdEquity₹0.03 Cr0.37%
Tata Technologies LtdEquity₹0.03 Cr0.37%
CRISIL LtdEquity₹0.03 Cr0.37%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.03 Cr0.37%
Ajanta Pharma LtdEquity₹0.03 Cr0.36%
Emami LtdEquity₹0.03 Cr0.36%
Sundaram Fasteners LtdEquity₹0.03 Cr0.36%
Aditya Birla Fashion and Retail LtdEquity₹0.03 Cr0.35%
Global Health LtdEquity₹0.02 Cr0.33%
Bharti Hexacom LtdEquity₹0.02 Cr0.33%
Escorts Kubota LtdEquity₹0.02 Cr0.32%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.02 Cr0.32%
Carborundum Universal LtdEquity₹0.02 Cr0.31%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.02 Cr0.31%
Timken India LtdEquity₹0.02 Cr0.31%
IRB Infrastructure Developers LtdEquity₹0.02 Cr0.30%
Housing & Urban Development Corp LtdEquity₹0.02 Cr0.29%
SKF India LtdEquity₹0.02 Cr0.29%
Poonawalla Fincorp LtdEquity₹0.02 Cr0.28%
K.P.R. Mill LtdEquity₹0.02 Cr0.28%
Tata Investment Corp LtdEquity₹0.02 Cr0.28%
Honeywell Automation India LtdEquity₹0.02 Cr0.27%
Motherson Sumi Wiring India LtdEquity₹0.02 Cr0.27%
Star Health and Allied Insurance Co LtdEquity₹0.02 Cr0.27%
Bank of MaharashtraEquity₹0.02 Cr0.25%
3M India LtdEquity₹0.02 Cr0.25%
Godrej Industries LtdEquity₹0.02 Cr0.24%
JSW Infrastructure LtdEquity₹0.02 Cr0.24%
Grindwell Norton LtdEquity₹0.02 Cr0.23%
NLC India LtdEquity₹0.02 Cr0.23%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.02 Cr0.22%
Gujarat Gas LtdEquity₹0.02 Cr0.22%
Endurance Technologies LtdEquity₹0.02 Cr0.21%
Bayer CropScience LtdEquity₹0.02 Cr0.21%
SJVN LtdEquity₹0.02 Cr0.21%
Sun TV Network LtdEquity₹0.01 Cr0.17%
The Fertilizers & Chemicals Travancore LtdEquity₹0.01 Cr0.16%
Metro Brands LtdEquity₹0.01 Cr0.14%
IDBI Bank LtdEquity₹0.01 Cr0.13%
Adani Wilmar LtdEquity₹0.01 Cr0.13%
The New India Assurance Co LtdEquity₹0.01 Cr0.12%
Indian Overseas BankEquity₹0.01 Cr0.10%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity₹0.01 Cr0.07%
Mangalore Refinery and Petrochemicals LtdEquity₹0.01 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.93%

Mid Cap Stocks

87.45%

Small Cap Stocks

6.08%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1.5 Cr20.18%
Industrials₹1.37 Cr18.47%
Consumer Cyclical₹0.97 Cr13.07%
Healthcare₹0.84 Cr11.35%
Basic Materials₹0.83 Cr11.22%
Technology₹0.75 Cr10.05%
Consumer Defensive₹0.32 Cr4.36%
Real Estate₹0.24 Cr3.19%
Communication Services₹0.23 Cr3.14%
Energy₹0.18 Cr2.48%
Utilities₹0.15 Cr1.96%

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 28th February 2025

ISIN
INF251K01UA7
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹7 Cr
Age
4 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%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

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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 27-Mar-2025, is ₹9.23.
The fund's allocation of assets is distributed as 99.46% in equities, 0.00% in bonds, and 0.54% 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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