Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
0.20% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,010 | +10 |
| 3 Years | ₹1,000 | ₹1,030 | +30 |
| 5 Years | ₹1,000 | ₹1,050 | +50 |
Calculated using the fund's annualised return since inception (1.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
150 securitiesTop 10 holdings make up 16.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.09% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.01% |
| Federal Bank Ltd | Banks | Mid Cap | 1.92% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 1.89% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 1.72% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 1.70% |
| Indian Hotels Co. Ltd | Leisure Services | Mid Cap | 1.54% |
| Coforge Ltd | IT - Software | Mid Cap | 1.48% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 1.47% |
| Indusind Bank Ltd | Banks | Mid Cap | 1.47% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹10 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹10 Cr
Exit load, stamp duty & tax
04-Nov-24
0.20% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option?
The NAV of Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option is ₹10.20 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option?
The expense ratio charged by Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option is 0.54%.
What is the Min. SIP of Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option?
The exit load for Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth Option is: 0.20% on or before 7D, Nil after 7D
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