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

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

Others Solution Oriented Index
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-19)
10.08 -1.56%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹977.64
-2.24 %
Two Week 2025-06-04 ₹1,000.00 ₹985.38
-1.46 %
One Month 2025-05-20 ₹1,000.00 ₹1,017.09
1.71 %
Three Months 2025-03-21 ₹3,000.00 ₹3,167.22
5.57 %
Six Months 2024-12-23 ₹6,000.00 ₹6,324.82
5.41 %
Since Inception 2024-11-04 ₹8,000.00 ₹8,341.84
4.27 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Hitachi Energy India Limited Electrical Equipment Equity 2.71
GE Vernova T&D India Limited Electrical Equipment Equity 2.62
PB Fintech Limited Financial Technology (Fintech) Equity 2.47
The Federal Bank Limited Banks Equity 2.36
The Phoenix Mills Limited Realty Equity 2.34
Indian Bank Banks Equity 2.31
KPIT Technologies Limited IT - Software Equity 2.19
Bharat Heavy Electricals Limited Electrical Equipment Equity 2.19
Hindustan Petroleum Corporation Limited Petroleum Products Equity 2.12
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 2.11
Persistent Systems Limited IT - Software Equity 2.11
Abbott India Limited Pharmaceuticals & Biotechnology Equity 2.00
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 1.99
AWL Agri Business Limited Agricultural Food & other Products Equity 1.99
Oracle Financial Services Software Limited IT - Software Equity 1.98
LIC Housing Finance Limited Finance Equity 1.95
Sundaram Finance Limited Finance Equity 1.92
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.91
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.87
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 1.87
United Breweries Limited Beverages Equity 1.85
Coromandel International Limited Fertilizers & Agrochemicals Equity 1.82
PI Industries Limited Fertilizers & Agrochemicals Equity 1.79
Schaeffler India Limited Auto Components Equity 1.76
Fortis Healthcare Limited Healthcare Services Equity 1.65
Exide Industries Limited Auto Components Equity 1.63
CRISIL Limited Finance Equity 1.60
Max Healthcare Institute Limited Healthcare Services Equity 1.58
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.56
ICICI Prudential Life Insurance Company Limited Insurance Equity 1.55
ICICI Lombard General Insurance Company Limited Insurance Equity 1.54
Shree Cement Limited Cement & Cement Products Equity 1.52
Procter & Gamble Hygiene and Health Care Limited Personal Products Equity 1.40
Metro Brands Limited Consumer Durables Equity 1.24
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 1.22
Max Financial Services Limited Insurance Equity 1.20
Page Industries Limited Textiles & Apparels Equity 1.19
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles Equity 1.16
National Aluminium Company Limited Non - Ferrous Metals Equity 1.10
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.09
Bharti Hexacom Limited Telecom - Services Equity 1.07
Hatsun Agro Product Limited Food Products Equity 1.06
Sanofi Consumer Healthcare India Limited Pharmaceuticals & Biotechnology Equity 1.04
Thermax Limited Electrical Equipment Equity 1.03
Bosch Limited Auto Components Equity 1.03
Yes Bank Limited Banks Equity 1.01
Info Edge (India) Limited Retailing Equity 1.00
Oil India Limited Oil Equity 1.00
JK Lakshmi Cement Limited Cement & Cement Products Equity 0.99
TVS Motor Company Limited Automobiles Equity 0.98
3M India Limited Diversified Equity 0.96
Petronet LNG Limited Gas Equity 0.93
Inventurus Knowledge Solutions Limited IT - Services Equity 0.89
The India Cements Limited Cement & Cement Products Equity 0.89
Jtekt India Limited Auto Components Equity 0.87
MRF Limited Auto Components Equity 0.81
The Indian Hotels Company Limited Leisure Services Equity 0.81
Ola Electric Mobility Ltd Automobiles Equity 0.76
Mahindra & Mahindra Financial Services Limited Finance Equity 0.02
Bharat Dynamics Limited Aerospace & Defense Equity 0.47
Ratnamani Metals & Tubes Limited Industrial Products Equity 0.47
Aster DM Healthcare Limited Healthcare Services Equity 0.35
364 Days Tbill (MD 18/12/2025) - Debt 0.91
Clearing Corporation of India Ltd Debt 7.50
Net Receivables / (Payables) - - 0.08
BSE Limited Capital Markets Equity 3.10
Max Healthcare Institute Limited Healthcare Services Equity 2.38
Suzlon Energy Limited Electrical Equipment Equity 2.34
Persistent Systems Limited IT - Software Equity 1.70
PB Fintech Limited Financial Technology (Fintech) Equity 1.65
Dixon Technologies (India) Limited Consumer Durables Equity 1.61
Coforge Limited IT - Software Equity 1.59
Indus Towers Limited Telecom - Services Equity 1.46
The Federal Bank Limited Banks Equity 1.42
HDFC Asset Management Company Limited Capital Markets Equity 1.38
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.34
Cummins India Limited Industrial Products Equity 1.26
IDFC First Bank Limited Banks Equity 1.21
SRF Limited Chemicals & Petrochemicals Equity 1.18
Yes Bank Limited Banks Equity 1.16
Hindustan Petroleum Corporation Limited Petroleum Products Equity 1.11
Max Financial Services Limited Insurance Equity 1.10
AU Small Finance Bank Limited Banks Equity 1.10
Solar Industries India Limited Chemicals & Petrochemicals Equity 1.08
Fortis Healthcare Limited Healthcare Services Equity 1.07
Marico Limited Agricultural Food & other Products Equity 1.06
Sundaram Finance Limited Finance Equity 0.99
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles Equity 0.96
Bharat Forge Limited Auto Components Equity 0.94
Godrej Properties Limited Realty Equity 0.93
Tube Investments of India Limited Auto Components Equity 0.93
APL Apollo Tubes Limited Industrial Products Equity 0.93
Bharat Heavy Electricals Limited Electrical Equipment Equity 0.93
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 0.92
Colgate Palmolive (India) Limited Personal Products Equity 0.91
UPL Limited Fertilizers & Agrochemicals Equity 0.90
PI Industries Limited Fertilizers & Agrochemicals Equity 0.88
GMR Airports Limited Transport Infrastructure Equity 0.86
Page Industries Limited Textiles & Apparels Equity 0.85
Polycab India Limited Industrial Products Equity 0.85
One 97 Communications Limited Financial Technology (Fintech) Equity 0.84
Mphasis Limited IT - Software Equity 0.83
Voltas Limited Consumer Durables Equity 0.82
The Phoenix Mills Limited Realty Equity 0.82
Union Bank of India Banks Equity 0.81
FSN E-Commerce Ventures Limited Retailing Equity 0.80
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.79
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.78
NHPC Limited Power Equity 0.78
SBI Cards and Payment Services Limited Finance Equity 0.78
Coromandel International Limited Fertilizers & Agrochemicals Equity 0.77
MRF Limited Auto Components Equity 0.75
Supreme Industries Limited Industrial Products Equity 0.74
Torrent Power Limited Power Equity 0.73
Hitachi Energy India Limited Electrical Equipment Equity 0.73
GE Vernova T&D India Limited Electrical Equipment Equity 0.72
Jubilant Foodworks Limited Leisure Services Equity 0.71
Prestige Estates Projects Limited Realty Equity 0.70
NMDC Limited Minerals & Mining Equity 0.69
Sona BLW Precision Forgings Limited Auto Components Equity 0.68
Muthoot Finance Limited Finance Equity 0.67
Petronet LNG Limited Gas Equity 0.66
Oil India Limited Oil Equity 0.66
Indian Railway Catering And Tourism Corporation Limited Leisure Services Equity 0.64
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.64
JK Cement Limited Cement & Cement Products Equity 0.64
Rail Vikas Nigam Limited Construction Equity 0.63
KEI Industries Limited Industrial Products Equity 0.62
Indian Bank Banks Equity 0.62
Tata Elxsi Limited IT - Software Equity 0.62
KPIT Technologies Limited IT - Software Equity 0.62
Mazagon Dock Shipbuilders Limited Industrial Manufacturing Equity 0.60
Balkrishna Industries Limited Auto Components Equity 0.60
Kalyan Jewellers India Limited Consumer Durables Equity 0.60
Container Corporation of India Limited Transport Services Equity 0.60
Jindal Stainless Limited Ferrous Metals Equity 0.59
Oberoi Realty Limited Realty Equity 0.58
Oracle Financial Services Software Limited IT - Software Equity 0.57
Blue Star Limited Consumer Durables Equity 0.57
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.56
Tata Communications Limited Telecom - Services Equity 0.55
Adani Total Gas Limited Gas Equity 0.53
Bharat Dynamics Limited Aerospace & Defense Equity 0.53
Vodafone Idea Limited Telecom - Services Equity 0.53
Steel Authority of India Limited Ferrous Metals Equity 0.52
Patanjali Foods Limited Agricultural Food & other Products Equity 0.52
UNO Minda Limited Auto Components Equity 0.51
Astral Limited Industrial Products Equity 0.51
LIC Housing Finance Limited Finance Equity 0.51
Exide Industries Limited Auto Components Equity 0.50
Mahindra & Mahindra Financial Services Limited Finance Equity 0.01
Schaeffler India Limited Auto Components Equity 0.48
Lloyds Metals And Energy Limited Minerals & Mining Equity 0.48
Cochin Shipyard Limited Industrial Manufacturing Equity 0.48
Dalmia Bharat Limited Cement & Cement Products Equity 0.48
Hindustan Zinc Limited Non - Ferrous Metals Equity 0.47
Berger Paints (I) Limited Consumer Durables Equity 0.47
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.46
National Aluminium Company Limited Non - Ferrous Metals Equity 0.46
360 One WAM Limited Capital Markets Equity 0.46
Aditya Birla Capital Limited Finance Equity 0.45
Apollo Tyres Limited Auto Components Equity 0.43
Biocon Limited Pharmaceuticals & Biotechnology Equity 0.43
Linde India Limited Chemicals & Petrochemicals Equity 0.42
Bank of India Banks Equity 0.42
Indraprastha Gas Limited Gas Equity 0.41
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals Equity 0.41
United Breweries Limited Beverages Equity 0.40
Bandhan Bank Limited Banks Equity 0.40
Deepak Nitrite Limited Chemicals & Petrochemicals Equity 0.40
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.40
Apar Industries Limited Electrical Equipment Equity 0.39
L&T Finance Limited Finance Equity 0.39
Bharti Hexacom Limited Telecom - Services Equity 0.39
Thermax Limited Electrical Equipment Equity 0.38
AIA Engineering Limited Industrial Products Equity 0.38
Nippon Life India Asset Management Limited Capital Markets Equity 0.37
CRISIL Limited Finance Equity 0.36
Gland Pharma Limited Pharmaceuticals & Biotechnology Equity 0.36
ACC Limited Cement & Cement Products Equity 0.36
General Insurance Corporation of India Insurance Equity 0.36
Syngene International Limited Healthcare Services Equity 0.34
L&T Technology Services Limited IT - Services Equity 0.34
Motilal Oswal Financial Services Limited Capital Markets Equity 0.34
Tata Technologies Limited IT - Services Equity 0.34
Emami Limited Personal Products Equity 0.33
Indian Renewable Energy Development Agency Limited Finance Equity 0.33
Housing & Urban Development Corporation Limited Finance Equity 0.33
K.P.R. Mill Limited Textiles & Apparels Equity 0.32
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 0.32
Star Health And Allied Insurance Company Limited Insurance Equity 0.31
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.30
IRB Infrastructure Developers Limited Construction Equity 0.29
Global Health Limited Healthcare Services Equity 0.28
Motherson Sumi Wiring India Limited Auto Components Equity 0.27
Vishal Mega Mart Limited Retailing Equity 0.26
AWL Agri Business Limited Agricultural Food & other Products Equity 0.26
Honeywell Automation India Limited Industrial Manufacturing Equity 0.25
Tata Investment Corporation Limited Finance Equity 0.25
Bank of Maharashtra Banks Equity 0.24
Endurance Technologies Limited Auto Components Equity 0.24
NTPC Green Energy Limited Power Equity 0.23
Gujarat Gas Limited Gas Equity 0.23
JSW Infrastructure Ltd Transport Infrastructure Equity 0.22
NLC India Limited Power Equity 0.22
3M India Limited Diversified Equity 0.22
Waaree Energies Limited Electrical Equipment Equity 0.22
Godrej Industries Limited Diversified Equity 0.21
Premier Energies Limited Electrical Equipment Equity 0.20
SJVN Limited Power Equity 0.19
Sun TV Network Limited Entertainment Equity 0.18
Ola Electric Mobility Ltd Automobiles Equity 0.13
The New India Assurance Company Limited Insurance Equity 0.13
Aditya Birla Fashion and Retail Limited Retailing Equity 0.12
Mangalore Refinery and Petrochemicals Limited Petroleum Products Equity 0.07
UPL Limited Partly Paid Up FV 1 Fertilizers & Agrochemicals Equity 0.07
Aditya Birla Lifestyle Brands Limited Retailing Equity 0.23
Clearing Corporation of India Ltd Debt 1.30
Net Receivables / (Payables) - - -0.01
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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