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Baroda BNP Paribas Nifty Midcap 150 Index Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Risk: Very High Risk
52W Low ₹9.37 30 Mar 2026
52W High ₹11.34 31 Aug 2026
₹10.5721
NAV as of 6 Oct 2026
+1.03% day change
Other Plans of This Fund
ISININF251K01UA7
Scheme Code153000
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹3.92 Cr
Expense Ratio (as of 5 Oct 2026)0.58%
Min. Investment₹1,000
Inception Date14 Oct 2024
BenchmarkNifty Midcap 150 TRI · N.A.
Portfolio Turnover59.49%
NFO Period14 Oct 2024 – 28 Oct 2024
Returns
1Y
+1.76%
Since Inception
+1.60%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.62% | +0.38% | 93 of 293 |
| 1M | -5.28% | -3.18% | 253 of 293 |
| 3M | -4.39% | -2.77% | 175 of 292 |
| 6M | +9.18% | +5.50% | 64 of 281 |
| YTD | -1.92% | -2.37% | 154 of 293 |
| 1Y | +1.76% | -0.11% | 134 of 265 |
| INCEPTION | +1.60% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.21% | +21.64% | -17.57% | 64% | 25% |
| 6M | +5.09% | +21.78% | -10.47% | 82% | 34% |
| 1Y | +8.34% | +20.94% | -0.50% | 99% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.59%
- Debt0.00%
- Cash0.01%
- Other0.40%
Market Cap Split
- Large Cap10.79%
- Mid Cap84.57%
- Small Cap4.23%
- Others0.41%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.30 | 24.36 |
| P/B | 4.00 | 4.03 |
| Price / Sales | 3.00 | 3.39 |
| Price / Cash Flow | 19.40 | 17.92 |
| Dividend Yield (%) | 0.92 | 1.51 |
Holdings150
Top 5 Stocks10.72%
Top 10 Stocks18.56%
Top 3 Sectors25.32%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| BSE | Capital Markets | 3.15% | -0.33% |
| MCX | Capital Markets | 2.08% | +0.44% |
| Federal Bank | Banks | 2.07% | -0.04% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.72% | +0.05% |
| One 97 Communications | Financial Technology (Fintech) | 1.70% | +0.36% |
| Hero Motocorp | Automobiles | 1.67% | +0.00% |
| Coforge | IT - Software | 1.60% | +0.13% |
| Indusind Bank | Banks | 1.58% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 1.52% | +0.19% |
| AU Small Finance Bank | Banks | 1.47% | +0.08% |
| Bharat Heavy Electricals | Electrical Equipment | 1.46% | +0.05% |
| Dixon Technologies | Consumer Durables | 1.44% | +0.04% |
| Persistent Systems | IT - Software | 1.41% | -0.03% |
| Suzlon Energy | Electrical Equipment | 1.36% | -0.03% |
| IDFC First Bank | Banks | 1.35% | +0.00% |
View all 151 holdings
| Bharat Forge | Auto Components | 1.30% | -0.09% |
| GE Vernova T&D | Electrical Equipment | 1.27% | +0.02% |
| Lupin | Pharmaceuticals & Biotechnology | 1.26% | -0.15% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19% | +0.10% |
| Polycab | Industrial Products | 1.19% | +0.05% |
| Indus Towers | Telecom - Services | 1.17% | -0.04% |
| Info Edge | Retailing | 1.17% | +0.02% |
| Nykaa | Retailing | 1.13% | +0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12% | +0.07% |
| Fortis Healthcare | Equity | 1.11% | -0.08% |
| Marico | Agricultural Food & other Products | 1.02% | -0.10% |
| Hitachi Energy | Electrical Equipment | 1.00% | +0.06% |
| Max Financial Services | Insurance | 0.99% | +0.03% |
| Swiggy | Retailing | 0.95% | -0.06% |
| Yes Bank | Banks | 0.94% | -0.01% |
| APL Apollo Tubes | Industrial Products | 0.94% | +0.12% |
| Vodafone Idea | Telecom - Services | 0.93% | +0.08% |
| ICICI Lombard General Insurance | Insurance | 0.90% | -0.05% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.87% | +0.08% |
| SRF | Chemicals & Petrochemicals | 0.87% | -0.04% |
| Phoenix Mills | Realty | 0.84% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.84% | -0.05% |
| KEI Industries | Industrial Products | 0.83% | +0.12% |
| Radico Khaitan | Beverages | 0.83% | +0.01% |
| NALCO | Non - Ferrous Metals | 0.82% | +0.07% |
| Aditya Birla Capital | Finance | 0.79% | +0.01% |
| GMR Airports | Transport Infrastructure | 0.78% | -0.10% |
| JSW Energy | Power | 0.75% | -0.05% |
| Mphasis | IT - Software | 0.75% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.75% | -0.06% |
| Indian Bank | Banks | 0.75% | +0.05% |
| Havells | Consumer Durables | 0.74% | -0.02% |
| Vishal Mega Mart | Retailing | 0.73% | +0.01% |
| NMDC | Minerals & Mining | 0.73% | +0.02% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.73% | -0.09% |
| Sundaram Finance | Finance | 0.72% | -0.04% |
| 360 One WAM | Capital Markets | 0.71% | +0.00% |
| Oracle Financial Services Software | IT - Software | 0.70% | +0.06% |
| Tube Investment | Auto Components | 0.69% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.69% | -0.04% |
| Steel Authority of India | Ferrous Metals | 0.68% | +0.09% |
| NHPC | Power | 0.68% | -0.03% |
| Apar Industries | Electrical Equipment | 0.67% | +0.11% |
| Prestige Estates Projects | Realty | 0.65% | +0.00% |
| L&T Finance | Finance | 0.64% | +0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64% | -0.06% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.64% | +0.06% |
| Voltas | Consumer Durables | 0.64% | -0.09% |
| MRF | Auto Components | 0.64% | -0.01% |
| Godrej Properties | Realty | 0.63% | -0.05% |
| Oil India | Oil | 0.62% | +0.02% |
| Colgate Palmolive | Personal Products | 0.59% | -0.07% |
| Waaree Energies | Electrical Equipment | 0.59% | -0.01% |
| M&M Financial Services | Finance | 0.58% | -0.04% |
| Lloyds Metals & Energy | Minerals & Mining | 0.56% | -0.07% |
| Torrent Power | Power | 0.56% | -0.10% |
| Coromandel International | Fertilizers & Agrochemicals | 0.54% | -0.06% |
| UNO Minda | Auto Components | 0.54% | +0.03% |
| Dabur India | Personal Products | 0.53% | -0.07% |
| Supreme Industries | Industrial Products | 0.53% | -0.01% |
| Jindal Stainless | Ferrous Metals | 0.52% | -0.04% |
| Petronet LNG | Gas | 0.52% | +0.02% |
| Kalyan Jewellers | Consumer Durables | 0.52% | -0.06% |
| Lenskart Solutions | Retailing | 0.52% | +0.07% |
| Oberoi Realty | Realty | 0.52% | +0.01% |
| Page Industries | Textiles & Apparels | 0.51% | -0.12% |
| JK Cement | Cement & Cement Products | 0.51% | -0.05% |
| Nippon Life India AMC | Capital Markets | 0.50% | +0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.48% | +0.02% |
| ICICI Prudential Life Insurance | Insurance | 0.48% | -0.01% |
| Exide Industries | Auto Components | 0.48% | -0.02% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.47% | +0.03% |
| Tata Communications | Telecom - Services | 0.47% | -0.03% |
| SBI Cards | Finance | 0.46% | -0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.46% | -0.08% |
| Jubilant FoodWorks | Leisure Services | 0.45% | +0.04% |
| Blue Star | Consumer Durables | 0.44% | -0.09% |
| LIC of India | Insurance | 0.44% | -0.01% |
| Astral | Industrial Products | 0.44% | +0.01% |
| ITC Hotels | Leisure Services | 0.43% | +0.00% |
| Balkrishna Industries | Auto Components | 0.43% | -0.01% |
| Container Corporation of India | Transport Services | 0.42% | -0.02% |
| Bank of India | Banks | 0.41% | +0.01% |
| Adani Total Gas | Gas | 0.41% | -0.02% |
| LG Electronics | Consumer Durables | 0.40% | +0.03% |
| Bank of Maharashtra | Banks | 0.40% | +0.01% |
| AIA Engineering | Industrial Products | 0.39% | -0.04% |
| Motilal Oswal Financial Services | Capital Markets | 0.38% | +0.07% |
| Schaeffler India | Auto Components | 0.37% | -0.02% |
| LIC Housing Finance | Finance | 0.37% | -0.02% |
| ICICI Prudential Asset Management | Capital Markets | 0.36% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.36% | +0.01% |
| Thermax | Electrical Equipment | 0.36% | -0.05% |
| Authum Inv & Infr | Finance | 0.35% | +0.01% |
| Dalmia Bharat | Cement & Cement Products | 0.35% | +0.01% |
| Groww | Capital Markets | 0.34% | -0.01% |
| IRCTC | Leisure Services | 0.34% | -0.02% |
| HDB Financial Services | Finance | 0.34% | -0.01% |
| Berger Paints | Consumer Durables | 0.33% | -0.03% |
| Apollo Tyres | Auto Components | 0.33% | +0.00% |
| GIC of India | Insurance | 0.33% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.32% | -0.03% |
| Linde | Chemicals & Petrochemicals | 0.32% | -0.02% |
| KPR Mill | Textiles & Apparels | 0.31% | +0.03% |
| Cochin Shipyard | Industrial Manufacturing | 0.30% | +0.01% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.29% | +0.03% |
| Premier Energies | Electrical Equipment | 0.29% | +0.01% |
| Tata Elxsi | IT - Software | 0.29% | -0.01% |
| Global Health | Equity | 0.29% | +0.00% |
| Rail Vikas Nigam | Construction | 0.28% | -0.02% |
| Patanjali Foods | Agricultural Food & other Products | 0.28% | -0.02% |
| Bharat Dynamics | Aerospace & Defense | 0.28% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.28% | -0.02% |
| CRISIL | Finance | 0.27% | +0.01% |
| AWL Agri Business | Agricultural Food & other Products | 0.25% | +0.00% |
| Endurance Technologies | Auto Components | 0.24% | +0.01% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24% | +0.00% |
| L&T Technology Services | IT - Services | 0.23% | -0.01% |
| NLC India | Power | 0.23% | -0.03% |
| KPIT Technologies | IT - Software | 0.23% | +0.00% |
| United Breweries | Beverages | 0.22% | -0.02% |
| 3M India | Diversified | 0.22% | -0.02% |
| IREDA | Finance | 0.22% | -0.01% |
| HUDCO | Finance | 0.22% | -0.02% |
| Bajaj Housing Finance | Finance | 0.22% | -0.01% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.20% | -0.01% |
| Tata Investment Corporation | Finance | 0.20% | -0.01% |
| NTPC Green Energy | Power | 0.20% | +0.00% |
| Hexaware Technologies | IT - Software | 0.19% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.19% | +0.02% |
| ACC | Cement & Cement Products | 0.18% | -0.02% |
| Honeywell Automation | Industrial Manufacturing | 0.17% | -0.05% |
| Godrej Industries | Diversified | 0.11% | -0.03% |
| SJVN | Power | 0.11% | -0.01% |
| The New India Assurance Company | Insurance | 0.11% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | 0.01% | — |
Sector Allocation · Aug 2026
View all 40 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.01 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.01 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
1Y-0.85%
Since Inception-0.68%
Versus NIFTY Midcap 150 Index, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+34.92% | +34.03% | — | +20.51% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.05% | +20.68% | — | +21.02% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+21.58% | — | — | +20.81% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.97% | — | — | +14.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.97% | +19.11% | +13.31% | +15.96% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.09% | — | — | +16.97% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.07% | — | — | +10.38% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.89% | — | — | +5.29% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+12.87% | — | — | +17.14% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+23.14% | — | — | +34.73% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+21.77% | — | — | +39.22% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+10.71% | — | — | +5.11% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+9.70% | — | — | +3.88% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+9.38% | — | — | +13.28% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+8.83% | — | — | +13.55% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+8.71% | +16.53% | — | +12.02% |
|
Baroda BNP Paribas Multi Asset Active Fund of Funds
Direct Plan · Growth Option
|
+7.07% | — | — | +9.69% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.58% | +7.23% | +6.70% | +6.52% |
About This Scheme
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 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
Stated Asset Allocation
Equity & Equity related securities of companies constituting Nifty Midcap 150 Index : 95% 100% Money Market instruments & Units of Liquid scheme & Cash & cash equivalents : 0% 5%
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
Fund Managers
Mr. Neeraj Saxena, Ms. Meenakshi Gururaj
Mr. Neeraj Saxena (Primary Fund Manager), Ms. Meenakshi Gururaj (Primary Fund Manager)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Baroda BNP Paribas Asset Management India Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.