Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
Index Funds - OtherNA
Riskometer
Very High
AUM
8CR
NAV
8.942
Day Change
1.8589%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.20% on or before 7 Days
- Nil after 7 Days
Benchmark
Nifty Midcap 150 - TRI
Expense Ratio
1.09%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
59.00%
Age
5 m 12 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 99.1%
Debt
Others 0.9%
Top Sector
Top Holdings
Healthcare Services
4.4%
Max Healthcare Institute Limited
2.5%
Fortis Healthcare Limited
1.1%
Syngene International Limited
0.4%
Global Health Limited
0.3%
Capital Markets
4.6%
BSE Limited
2.2%
HDFC Asset Management Company Limited
1.3%
360 One WAM Limited
0.5%
Nippon Life India Asset Management Limited
0.3%
Motilal Oswal Financial Services Limited
0.3%
Electrical Equipment
5.0%
Suzlon Energy Limited
2.2%
Bharat Heavy Electricals Limited
0.9%
Hitachi Energy India Limited
0.5%
Thermax Limited
0.4%
GE Vernova T&D India Limited
0.4%
Apar Industries Limited
0.3%
Waaree Energies Limited
0.2%
Premier Energies Limited
0.2%
IT - Software
6.3%
Persistent Systems Limited
1.8%
Coforge Limited
1.7%
Mphasis Limited
0.9%
KPIT Technologies Limited
0.7%
Tata Elxsi Limited
0.6%
Oracle Financial Services Software Limited
0.6%
Financial Technology (Fintech)
2.4%
PB Fintech Limited
1.6%
One 97 Communications Limited
0.8%
Consumer Durables
4.5%
Dixon Technologies (India) Limited
1.6%
Voltas Limited
1.1%
Blue Star Limited
0.9%
Kalyan Jewellers India Limited
0.6%
Berger Paints (I) Limited
0.5%
Pharmaceuticals & Biotechnology
7.8%
Lupin Limited
1.6%
Aurobindo Pharma Limited
1.0%
Mankind Pharma Limited
0.9%
Alkem Laboratories Limited
0.8%
Glenmark Pharmaceuticals Limited
0.7%
IPCA Laboratories Limited
0.7%
Biocon Limited
0.5%
Abbott India Limited
0.5%
Gland Pharma Limited
0.4%
GlaxoSmithKline Pharmaceuticals Limited
0.4%
Ajanta Pharma Limited
0.4%
Banks
6.9%
The Federal Bank Limited
1.5%
IDFC First Bank Limited
1.1%
Yes Bank Limited
1.0%
AU Small Finance Bank Limited
1.0%
Union Bank of India
0.8%
Indian Bank
0.6%
Bank of India
0.4%
Bandhan Bank Limited
0.4%
Bank of Maharashtra
0.2%
Telecom - Services
2.9%
Indus Towers Limited
1.4%
Tata Communications Limited
0.6%
Vodafone Idea Limited
0.6%
Bharti Hexacom Limited
0.4%
Chemicals & Petrochemicals
3.5%
SRF Limited
1.3%
Solar Industries India Limited
0.9%
Gujarat Fluorochemicals Limited
0.5%
Deepak Nitrite Limited
0.4%
Linde India Limited
0.4%
Industrial Products
5.1%
Cummins India Limited
1.3%
APL Apollo Tubes Limited
0.9%
Polycab India Limited
0.8%
Supreme Industries Limited
0.7%
KEI Industries Limited
0.6%
Astral Limited
0.5%
AIA Engineering Limited
0.4%
Petroleum Products
1.2%
Hindustan Petroleum Corporation Limited
1.1%
Mangalore Refinery and Petrochemicals Limited
0.1%
Agricultural Food & other Products
2.0%
Marico Limited
1.1%
Patanjali Foods Limited
0.6%
Adani Wilmar Limited
0.3%
Finance
5.8%
Sundaram Finance Limited
1.1%
SBI Cards and Payment Services Limited
0.8%
Muthoot Finance Limited
0.8%
LIC Housing Finance Limited
0.5%
Mahindra & Mahindra Financial Services Limited
0.5%
Aditya Birla Capital Limited
0.4%
L&T Finance Limited
0.4%
Indian Renewable Energy Development Agency Limited
0.3%
CRISIL Limited
0.3%
Housing & Urban Development Corporation Limited
0.3%
Tata Investment Corporation Limited
0.3%
Realty
3.2%
Godrej Properties Limited
1.0%
The Phoenix Mills Limited
1.0%
Prestige Estates Projects Limited
0.6%
Oberoi Realty Limited
0.6%
Fertilizers & Agrochemicals
2.7%
UPL Limited
1.0%
PI Industries Limited
0.9%
Coromandel International Limited
0.7%
UPL Limited Partly Paid Up FV 1
0.1%
Auto Components
6.4%
Bharat Forge Limited
1.0%
Tube Investments of India Limited
0.9%
Sona BLW Precision Forgings Limited
0.7%
MRF Limited
0.7%
Balkrishna Industries Limited
0.7%
Exide Industries Limited
0.5%
UNO Minda Limited
0.5%
Schaeffler India Limited
0.4%
Apollo Tyres Limited
0.4%
Motherson Sumi Wiring India Limited
0.3%
Endurance Technologies Limited
0.2%
Personal Products
1.4%
Colgate Palmolive (India) Limited
1.0%
Emami Limited
0.4%
Agricultural, Commercial & Construction Vehicles
1.3%
Ashok Leyland Limited
0.9%
Escorts Kubota Limited
0.3%
Insurance
1.7%
Max Financial Services Limited
0.9%
General Insurance Corporation of India
0.4%
Star Health And Allied Insurance Company Limited
0.3%
The New India Assurance Company Limited
0.1%
Power
2.4%
Torrent Power Limited
0.9%
NHPC Limited
0.8%
NLC India Limited
0.2%
NTPC Green Energy Limited
0.2%
SJVN Limited
0.2%
Transport Infrastructure
1.1%
GMR Airports Limited
0.9%
JSW Infrastructure Ltd
0.3%
Textiles & Apparels
1.1%
Page Industries Limited
0.8%
K.P.R. Mill Limited
0.3%
Leisure Services
1.5%
Jubilant Foodworks Limited
0.8%
Indian Railway Catering And Tourism Corporation Limited
0.7%
Retailing
1.4%
FSN E-Commerce Ventures Limited
0.8%
Aditya Birla Fashion and Retail Limited
0.4%
Vishal Mega Mart Limited
0.2%
Minerals & Mining
1.2%
NMDC Limited
0.7%
Lloyds Metals And Energy Limited
0.5%
Gas
1.9%
Petronet LNG Limited
0.7%
Adani Total Gas Limited
0.5%
Indraprastha Gas Limited
0.5%
Gujarat Gas Limited
0.2%
Oil
0.7%
Oil India Limited
0.7%
Construction
0.9%
Rail Vikas Nigam Limited
0.6%
IRB Infrastructure Developers Limited
0.3%
Cement & Cement Products
1.5%
JK Cement Limited
0.6%
Dalmia Bharat Limited
0.4%
ACC Limited
0.4%
Ferrous Metals
1.1%
Jindal Stainless Limited
0.6%
Steel Authority of India Limited
0.5%
Transport Services
0.6%
Container Corporation of India Limited
0.6%
Non - Ferrous Metals
1.0%
Hindustan Zinc Limited
0.5%
National Aluminium Company Limited
0.5%
Industrial Manufacturing
1.1%
Mazagon Dock Shipbuilders Limited
0.5%
Cochin Shipyard Limited
0.4%
Honeywell Automation India Limited
0.2%
Beverages
0.4%
United Breweries Limited
0.4%
IT - Services
0.7%
L&T Technology Services Limited
0.4%
Tata Technologies Limited
0.3%
Aerospace & Defense
0.4%
Bharat Dynamics Limited
0.4%
Diversified
0.5%
3M India Limited
0.2%
Godrej Industries Limited
0.2%
Entertainment
0.2%
Sun TV Network Limited
0.2%
Automobiles
0.1%
Ola Electric Mobility Ltd
0.1%
Others
0.8%
Clearing Corporation of India Ltd
0.6%
Net Receivables / (Payables)
0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.