Home Mf Research Baroda Bnp Paribas Nifty Midcap 150 Index Fund Regular Growth Regular Growth

Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Growth - Regular Growth

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Fund info
NAV (as on 2025-07-18)
10.48 -0.65%
AUM (Fund Size)
155
Expense Ratio
1.08%
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
Risk
Very High
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,010.23
1.02 %
Two Week 2025-07-03 ₹1,000.00 ₹994.79
-0.52 %
One Month 2025-06-18 ₹1,000.00 ₹1,023.21
2.32 %
Three Months 2025-04-21 ₹3,000.00 ₹3,174.52
5.82 %
Six Months 2025-01-20 ₹6,000.00 ₹6,572.38
9.54 %
Since Inception 2024-11-04 ₹9,000.00 ₹9,667.18
7.41 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 85%
Debt 8%
Others 0%

Sectors Holding in Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Growth - Regular Growth

Electrical Equipment
9%
Financial Technology (Fintech)
3%
Banks
9%
Realty
2%
IT - Software
7%
Petroleum Products
3%
Pharmaceuticals & Biotechnology
10%
Chemicals & Petrochemicals
3%
Agricultural Food & Other Products
2%
Finance
3%
Agricultural, Commercial & Construction Vehicles
2%
Beverages
1%
Fertilizers & Agrochemicals
2%
Auto Components
4%
Healthcare Services
5%
Insurance
4%
Cement & Cement Products
1%
Personal Products
1%
Consumer Durables
2%
Textiles & Apparels
1%
Non - Ferrous Metals
1%
Telecom - Services
2%
Food Products
1%
Retailing
1%
Oil
1%
Automobiles
0%
Diversified
0%
Gas
0%
IT - Services
0%
Leisure Services
0%
Aerospace & Defense
0%
Industrial Products
1%
Other
0%
Capital Markets
4%
Transport Infrastructure
0%
Power
0%
Minerals & Mining
0%
Construction
0%
Industrial Manufacturing
0%
Transport Services
0%
Ferrous Metals
0%
Entertainment
0%

Companies Holding in Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Growth - Regular Growth

Hitachi Energy India Limited
2.71%
GE Vernova T&D India Limited
2.62%
PB Fintech Limited
2.47%
The Federal Bank Limited
2.36%
The Phoenix Mills Limited
2.34%
Indian Bank
2.31%
KPIT Technologies Limited
2.19%
Bharat Heavy Electricals Limited
2.19%
Hindustan Petroleum Corporation Limited
2.12%
GlaxoSmithKline Pharmaceuticals Limited
2.11%
Persistent Systems Limited
2.11%
Abbott India Limited
2.00%
Navin Fluorine International Limited
1.99%
AWL Agri Business Limited
1.99%
Oracle Financial Services Software Limited
1.98%
LIC Housing Finance Limited
1.95%
Sundaram Finance Limited
1.92%
Alkem Laboratories Limited
1.91%
IPCA Laboratories Limited
1.87%
Escorts Kubota Limited
1.87%
United Breweries Limited
1.85%
Coromandel International Limited
1.82%
PI Industries Limited
1.79%
Schaeffler India Limited
1.76%
Fortis Healthcare Limited
1.65%
Exide Industries Limited
1.63%
CRISIL Limited
1.60%
Max Healthcare Institute Limited
1.58%
ZF Commercial Vehicle Control Systems India Limited
1.56%
ICICI Prudential Life Insurance Company Limited
1.55%
ICICI Lombard General Insurance Company Limited
1.54%
Shree Cement Limited
1.52%
Procter & Gamble Hygiene And Health Care Limited
1.40%
Metro Brands Limited
1.24%
Sanofi India Limited
1.22%
Max Financial Services Limited
1.20%
Page Industries Limited
1.19%
Ashok Leyland Limited
1.16%
National Aluminium Company Limited
1.10%
Zydus Lifesciences Limited
1.09%
Bharti Hexacom Limited
1.07%
Hatsun Agro Product Limited
1.06%
Sanofi Consumer Healthcare India Limited
1.04%
Thermax Limited
1.03%
Bosch Limited
1.03%
Yes Bank Limited
1.01%
Info Edge (India) Limited
1.00%
Oil India Limited
1.00%
JK Lakshmi Cement Limited
0.99%
TVS Motor Company Limited
0.98%
3M India Limited
0.96%
Petronet LNG Limited
0.93%
Inventurus Knowledge Solutions Limited
0.89%
The India Cements Limited
0.89%
Jtekt India Limited
0.87%
MRF Limited
0.81%
The Indian Hotels Company Limited
0.81%
Ola Electric Mobility Ltd
0.76%
Mahindra & Mahindra Financial Services Limited
0.02%
Bharat Dynamics Limited
0.47%
Ratnamani Metals & Tubes Limited
0.47%
Aster DM Healthcare Limited
0.35%
364 Days Tbill (MD 18/12/2025)
0.91%
Clearing Corporation Of India Ltd
7.50%
Net Receivables / (Payables)
0.08%
BSE Limited
3.10%
Max Healthcare Institute Limited
2.38%
Suzlon Energy Limited
2.34%
Persistent Systems Limited
1.70%
PB Fintech Limited
1.65%
Dixon Technologies (India) Limited
1.61%
Coforge Limited
1.59%
Indus Towers Limited
1.46%
The Federal Bank Limited
1.42%
HDFC Asset Management Company Limited
1.38%
Lupin Limited
1.34%
Cummins India Limited
1.26%
IDFC First Bank Limited
1.21%
SRF Limited
1.18%
Yes Bank Limited
1.16%
Hindustan Petroleum Corporation Limited
1.11%
Max Financial Services Limited
1.10%
AU Small Finance Bank Limited
1.10%
Solar Industries India Limited
1.08%
Fortis Healthcare Limited
1.07%
Marico Limited
1.06%
Sundaram Finance Limited
0.99%
Ashok Leyland Limited
0.96%
Bharat Forge Limited
0.94%
Godrej Properties Limited
0.93%
Tube Investments Of India Limited
0.93%
APL Apollo Tubes Limited
0.93%
Bharat Heavy Electricals Limited
0.93%
Aurobindo Pharma Limited
0.92%
Colgate Palmolive (India) Limited
0.91%
UPL Limited
0.90%
PI Industries Limited
0.88%
GMR Airports Limited
0.86%
Page Industries Limited
0.85%
Polycab India Limited
0.85%
One 97 Communications Limited
0.84%
Mphasis Limited
0.83%
Voltas Limited
0.82%
The Phoenix Mills Limited
0.82%
Union Bank Of India
0.81%
FSN E-Commerce Ventures Limited
0.80%
Mankind Pharma Limited
0.79%
Alkem Laboratories Limited
0.78%
NHPC Limited
0.78%
SBI Cards And Payment Services Limited
0.78%
Coromandel International Limited
0.77%
MRF Limited
0.75%
Supreme Industries Limited
0.74%
Torrent Power Limited
0.73%
Hitachi Energy India Limited
0.73%
GE Vernova T&D India Limited
0.72%
Jubilant Foodworks Limited
0.71%
Prestige Estates Projects Limited
0.70%
NMDC Limited
0.69%
Sona BLW Precision Forgings Limited
0.68%
Muthoot Finance Limited
0.67%
Petronet LNG Limited
0.66%
Oil India Limited
0.66%
Indian Railway Catering And Tourism Corporation Limited
0.64%
Glenmark Pharmaceuticals Limited
0.64%
JK Cement Limited
0.64%
Rail Vikas Nigam Limited
0.63%
KEI Industries Limited
0.62%
Indian Bank
0.62%
Tata Elxsi Limited
0.62%
KPIT Technologies Limited
0.62%
Mazagon Dock Shipbuilders Limited
0.60%
Balkrishna Industries Limited
0.60%
Kalyan Jewellers India Limited
0.60%
Container Corporation Of India Limited
0.60%
Jindal Stainless Limited
0.59%
Oberoi Realty Limited
0.58%
Oracle Financial Services Software Limited
0.57%
Blue Star Limited
0.57%
IPCA Laboratories Limited
0.56%
Tata Communications Limited
0.55%
Adani Total Gas Limited
0.53%
Bharat Dynamics Limited
0.53%
Vodafone Idea Limited
0.53%
Steel Authority Of India Limited
0.52%
Patanjali Foods Limited
0.52%
UNO Minda Limited
0.51%
Astral Limited
0.51%
LIC Housing Finance Limited
0.51%
Exide Industries Limited
0.50%
Mahindra & Mahindra Financial Services Limited
0.01%
Schaeffler India Limited
0.48%
Lloyds Metals And Energy Limited
0.48%
Cochin Shipyard Limited
0.48%
Dalmia Bharat Limited
0.48%
Hindustan Zinc Limited
0.47%
Berger Paints (I) Limited
0.47%
Abbott India Limited
0.46%
National Aluminium Company Limited
0.46%
360 One WAM Limited
0.46%
Aditya Birla Capital Limited
0.45%
Apollo Tyres Limited
0.43%
Biocon Limited
0.43%
Linde India Limited
0.42%
Bank Of India
0.42%
Indraprastha Gas Limited
0.41%
Gujarat Fluorochemicals Limited
0.41%
United Breweries Limited
0.40%
Bandhan Bank Limited
0.40%
Deepak Nitrite Limited
0.40%
GlaxoSmithKline Pharmaceuticals Limited
0.40%
Apar Industries Limited
0.39%
L&T Finance Limited
0.39%
Bharti Hexacom Limited
0.39%
Thermax Limited
0.38%
AIA Engineering Limited
0.38%
Nippon Life India Asset Management Limited
0.37%
CRISIL Limited
0.36%
Gland Pharma Limited
0.36%
ACC Limited
0.36%
General Insurance Corporation Of India
0.36%
Syngene International Limited
0.34%
L&T Technology Services Limited
0.34%
Motilal Oswal Financial Services Limited
0.34%
Tata Technologies Limited
0.34%
Emami Limited
0.33%
Indian Renewable Energy Development Agency Limited
0.33%
Housing & Urban Development Corporation Limited
0.33%
K.P.R. Mill Limited
0.32%
Escorts Kubota Limited
0.32%
Star Health And Allied Insurance Company Limited
0.31%
Ajanta Pharma Limited
0.30%
IRB Infrastructure Developers Limited
0.29%
Global Health Limited
0.28%
Motherson Sumi Wiring India Limited
0.27%
Vishal Mega Mart Limited
0.26%
AWL Agri Business Limited
0.26%
Honeywell Automation India Limited
0.25%
Tata Investment Corporation Limited
0.25%
Bank Of Maharashtra
0.24%
Endurance Technologies Limited
0.24%
NTPC Green Energy Limited
0.23%
Gujarat Gas Limited
0.23%
JSW Infrastructure Ltd
0.22%
NLC India Limited
0.22%
3M India Limited
0.22%
Waaree Energies Limited
0.22%
Godrej Industries Limited
0.21%
Premier Energies Limited
0.20%
SJVN Limited
0.19%
Sun TV Network Limited
0.18%
Ola Electric Mobility Ltd
0.13%
The New India Assurance Company Limited
0.13%
Aditya Birla Fashion And Retail Limited
0.12%
Mangalore Refinery And Petrochemicals Limited
0.07%
UPL Limited Partly Paid Up FV 1
0.07%
Aditya Birla Lifestyle Brands Limited
0.23%
Clearing Corporation Of India Ltd
1.30%
Net Receivables / (Payables)
-0.01%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.08
Expense Ratio Direct
0.39
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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

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