Mutual Funds
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.59   -0.04
NAV(₹) as on 4/11/2025 		-0.36%
  1D 		5.92%
  1Y 		   -
  3Y 		   -
  5Y
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.08 		Launch Date:
04 Nov 2024
Exit Load:
0.20% on or before 7D, Nil after 7D 		AUM:
₹ 9.57 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.38 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Neeraj Saxena

FUND OBJECTIVE

The investment objective of the Scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index beforeexpenses, subject to tracking errors, fees, and expenses.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 0.43 % 99.57 %
TOP HOLDINGS

BSE Ltd.
2.26 %

Hero MotoCorp Ltd.
1.95 %

Dixon Technologies (India) Ltd.
1.94 %

Suzlon Energy Ltd.
1.85 %

PB Fintech Ltd.
1.58 %

HDFC Asset Management Company Ltd.
1.55 %

Coforge Ltd.
1.47 %

Cummins India Ltd.
1.46 %

Persistent Systems Ltd.
1.46 %

Fortis Healthcare Ltd.
1.36 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
6.68 %

Bank - Private
6.34 %

IT - Software
6.19 %

Finance - NBFC
4.84 %

Electric Equipment
4.72 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 9.18
Net Assets (Rs Crores) 815.34
Scheme Returns(%)(Absolute) -8.19
B'mark Returns(%)(Absolute) NA
Category Rank 160/199
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Navi Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.31   +-0.11  
26/3/2024 ₹ 22.77 -11.44% - - 1.88%
MDB Logo
Nippon India Nifty Realty Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.86   +-0.07  
4/12/2024 ₹ 24.54 - - - -11.36%
MDB Logo
UTI Nifty India Manufacturing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.78   +-0.08  
13/2/2025 ₹ 24.58 - - - 17.77%
MDB Logo
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.30   +-0.03  
15/10/2024 ₹ 24.64 -9.27% - - -16.18%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.74   +-0.13  
31/8/2023 ₹ 25.0 -11.56% - - 7.65%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.70   +-0.13  
7/6/2023 ₹ 25.78 0.97% - - 17.30%
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.21   +-0.06  
15/5/2025 ₹ 26.51 - - - 12.09%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.95   +-0.02  
29/10/2024 ₹ 26.82 -9.84% - - -10.36%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.48   +-0.05  
24/10/2024 ₹ 27.66 6.01% - - 4.69%
MDB Logo
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.99   +-0.04  
19/9/2024 ₹ 28.29 5.69% - - -0.11%