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

Mutual Fund Research

Baroda Bnp Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,024.73 +2.47%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.05 +0.10%
One Month 2026-10-05 ₹1,000.00 ₹988.81 -1.12%
Three Months 2026-08-05 ₹3,000.00 ₹2,832.22 -5.59%
Six Months 2026-05-07 ₹6,000.00 ₹5,683.76 -5.27%
One Year 2025-11-03 ₹12,000.00 ₹11,669.41 -2.75%
Since Inception 2024-11-04 ₹25,000.00 ₹25,108.85 +0.44%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 8.96%
Banks 8.64%
Finance 6.82%
Electrical Equipment 5.90%
Retailing 5.52%
Capital Markets 4.64%
Auto Components 4.60%
IT - Software 4.43%
Consumer Durables 4.36%
Realty 4.35%
Insurance 3.88%
Industrial Products 2.97%
Leisure Services 2.77%
Financial Technology (Fintech) 2.69%
Power 2.45%
Beverages 2.05%
Healthcare Services 2.04%
Telecom - Services 1.87%
Fertilizers & Agrochemicals 1.87%
Automobiles 1.70%
Chemicals & Petrochemicals 1.66%
Cement & Cement Products 1.59%
Agricultural Food & Other Products 1.35%
Transport Infrastructure 1.33%
Agricultural, Commercial & Construction Vehicles 1.30%
Minerals & Mining 1.26%
Ferrous Metals 1.21%
Non - Ferrous Metals 1.20%
Personal Products 1.13%
Gas 0.93%
Textiles & Apparels 0.86%
Petroleum Products 0.81%
Oil 0.60%
Other 0.50%
Transport Services 0.38%
Industrial Manufacturing 0.32%
Construction 0.28%
Aerospace & Defense 0.25%
IT - Services 0.23%
Cigarettes & Tobacco Products 0.19%
Diversified 0.11%

Top Holdings

Company-wise portfolio exposure

Embassy Office Parks REIT 0.94%
Multi Commodity Exchange of India Limited 2.01%
The Federal Bank Limited 1.92%
Laurus Labs Limited 1.89%
One 97 Communications Limited 1.72%
Hero MotoCorp Limited 1.70%
The Indian Hotels Company Limited 1.54%
Coforge Limited 1.48%
Bharat Heavy Electricals Limited 1.47%
IndusInd Bank Limited 1.47%
AU Small Finance Bank Limited 1.44%
Persistent Systems Limited 1.42%
Dixon Technologies (India) Limited 1.35%
Bharat Forge Limited 1.33%
IDFC First Bank Limited 1.32%
GE Vernova T&D India Limited 1.28%
Life Insurance Corporation Of India 1.23%
Lenskart Solutions Limited 1.20%
Lupin Limited 1.20%
Suzlon Energy Limited 1.17%
Info Edge (India) Limited 1.16%
Indus Towers Limited 1.14%
Aurobindo Pharma Limited 1.12%
Ashok Leyland Limited 1.08%
FSN E-Commerce Ventures Limited 1.06%
Marico Limited 1.03%
United Spirits Limited 1.00%
Fortis Healthcare Limited 0.99%
PB Fintech Limited 0.97%
APL Apollo Tubes Limited 0.97%
ICICI Lombard General Insurance Company Limited 0.96%
REC Limited 0.93%
Max Financial Services Limited 0.92%
Swiggy Limited 0.92%
Yes Bank Limited 0.90%
The Phoenix Mills Limited 0.89%
SRF Limited 0.89%
Radico Khaitan Limited 0.84%
Glenmark Pharmaceuticals Limited 0.84%
Lodha Developers Limited 0.82%
GMR Airports Limited 0.81%
Hindustan Petroleum Corporation Limited 0.81%
Aditya Birla Capital Limited 0.80%
Apar Industries Limited 0.76%
UPL Limited 0.75%
National Aluminium Company Limited 0.75%
Alkem Laboratories Limited 0.75%
Sundaram Finance Limited 0.74%
JSW Energy Limited 0.74%
Shree Cement Limited 0.73%
Mphasis Limited 0.71%
Indian Bank 0.70%
Vishal Mega Mart Limited 0.69%
NHPC Limited 0.68%
KEI Industries Limited 0.68%
Mankind Pharma Limited 0.66%
360 One WAM Limited 0.66%
Billionbrains Garage Ventures Ltd 0.65%
Piramal Finance Limited 0.65%
NMDC Limited 0.65%
Havells India Limited 0.64%
Steel Authority of India Limited 0.64%
IPCA Laboratories Limited 0.64%
Oracle Financial Services Software Limited 0.64%
MRF Limited 0.64%
Prestige Estates Projects Limited 0.63%
Biocon Limited 0.62%
Tube Investments of India Limited 0.62%
Voltas Limited 0.62%
Lloyds Metals And Energy Limited 0.61%
Oil India Limited 0.60%
Torrent Power Limited 0.58%
Colgate Palmolive (India) Limited 0.58%
L&T Finance Limited 0.57%
Jindal Stainless Limited 0.57%
Waaree Energies Limited 0.57%
Page Industries Limited 0.56%
Dabur India Limited 0.55%
Godrej Properties Limited 0.55%
Supreme Industries Limited 0.54%
Coromandel International Limited 0.54%
Petronet LNG Limited 0.53%
Mahindra & Mahindra Financial Services Limited 0.53%
JK Cement Limited 0.53%
Oberoi Realty Limited 0.52%
UNO Minda Limited 0.52%
JSW Infrastructure Ltd 0.52%
Kalyan Jewellers India Limited 0.51%
Blue Star Limited 0.49%
Meesho Ltd 0.49%
Nippon Life India Asset Management Limited 0.48%
Tata Communications Limited 0.47%
PI Industries Limited 0.47%
Exide Industries Limited 0.46%
Aster DM Quality Care Limited 0.45%
Gujarat Fluorochemicals Limited 0.45%
ICICI Prudential Asset Management Company Limited 0.45%
Jubilant Foodworks Limited 0.45%
Hindustan Copper Limited 0.45%
ITC Hotels Limited 0.44%
ICICI Prudential Life Insurance Company Limited 0.44%
LG Electronics India Ltd 0.43%
SBI Cards and Payment Services Limited 0.42%
Balkrishna Industries Limited 0.42%
Astral Limited 0.41%
Adani Total Gas Limited 0.40%
Ajanta Pharma Limited 0.40%
Bank of Maharashtra 0.40%
LIC Housing Finance Limited 0.39%
Motilal Oswal Financial Services Limited 0.39%
Schaeffler India Limited 0.38%
Bank of India 0.38%
Container Corporation of India Limited 0.38%
AIA Engineering Limited 0.37%
Authum Investment And Infrastructure Limited 0.35%
Indian Railway Catering And Tourism Corporation Limited 0.34%
Abbott India Limited 0.33%
General Insurance Corporation of India 0.33%
Thermax Limited 0.33%
Dalmia Bharat Limited 0.33%
Premier Energies Limited 0.32%
HDB Financial Services Limited 0.32%
Patanjali Foods Limited 0.32%
Linde India Limited 0.32%
Berger Paints (I) Limited 0.32%
Cochin Shipyard Limited 0.32%
K.P.R. Mill Limited 0.30%
Global Health Limited 0.30%
Narayana Hrudayalaya Limited 0.30%
GlaxoSmithKline Pharmaceuticals Limited 0.29%
Rail Vikas Nigam Limited 0.28%
CRISIL Limited 0.27%
Bharti Hexacom Limited 0.26%
Bharat Dynamics Limited 0.25%
NLC India Limited 0.23%
Endurance Technologies Limited 0.23%
L&T Technology Services Limited 0.23%
Bajaj Housing Finance Limited 0.22%
Indian Renewable Energy Development Agency Limited 0.22%
Anthem Biosciences Limited 0.22%
Escorts Kubota Limited 0.22%
NTPC Green Energy Limited 0.22%
Housing & Urban Development Corporation Limited 0.21%
United Breweries Limited 0.21%
Tata Investment Corporation Limited 0.20%
Godfrey Phillips India Limited 0.19%
Hexaware Technologies Limited 0.18%
Fertilizers and Chemicals Travancore Limited 0.11%
Godrej Industries Limited 0.11%
Indian Overseas Bank 0.11%
Clearing Corporation of India Ltd 3.09%
Net Receivables / (Payables) -2.59%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

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Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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 before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.21%
Expense Ratio (Direct)
0.54%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

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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