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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
₹10.5166
NAV as of 4 Nov 2026
+1.59% 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 3 Nov 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
-1.40%
Since Inception
+1.27%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.81% | +3.19% | 142 of 283 |
| 1M | +1.03% | +2.85% | 175 of 283 |
| 3M | -6.47% | -2.37% | 273 of 283 |
| 6M | -1.44% | +1.56% | 241 of 278 |
| YTD | -2.43% | -0.86% | 163 of 283 |
| 1Y | -1.40% | -0.15% | 149 of 263 |
| INCEPTION | +1.27% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.78% | +21.64% | -17.57% | 61% | 24% |
| 6M | +4.73% | +21.78% | -10.47% | 80% | 33% |
| 1Y | +7.46% | +20.94% | -6.30% | 92% | 39% |
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 · Sep 2026
Asset Allocation
- Equity99.50%
- Debt0.00%
- Cash0.50%
- Other0.00%
Market Cap Split
- Large Cap5.64%
- Mid Cap91.31%
- Small Cap2.55%
- Others0.50%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.81 | 23.30 |
| P/B | 3.60 | 3.81 |
| Price / Sales | 2.86 | 3.27 |
| Price / Cash Flow | 19.62 | 17.22 |
| Dividend Yield (%) | 1.21 | 1.63 |
Holdings150
Top 5 Stocks9.24%
Top 10 Stocks16.64%
Top 3 Sectors24.42%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 3.09% | — |
| MCX | Capital Markets | 2.01% | -0.07% |
| Federal Bank | Banks | 1.92% | -0.15% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.89% | +0.17% |
| One 97 Communications | Financial Technology (Fintech) | 1.72% | +0.02% |
| Hero Motocorp | Automobiles | 1.70% | +0.03% |
| Indian Hotels Company | Leisure Services | 1.54% | — |
| Coforge | IT - Software | 1.48% | -0.12% |
| Bharat Heavy Electricals | Electrical Equipment | 1.47% | +0.01% |
| Indusind Bank | Banks | 1.47% | -0.11% |
| AU Small Finance Bank | Banks | 1.44% | -0.03% |
| Persistent Systems | IT - Software | 1.42% | +0.01% |
| Dixon Technologies | Consumer Durables | 1.35% | -0.09% |
| Bharat Forge | Auto Components | 1.33% | +0.03% |
| IDFC First Bank | Banks | 1.32% | -0.03% |
View all 152 holdings
| GE Vernova T&D | Electrical Equipment | 1.28% | +0.01% |
| LIC of India | Insurance | 1.23% | +0.79% |
| Lenskart Solutions | Retailing | 1.20% | +0.68% |
| Lupin | Pharmaceuticals & Biotechnology | 1.20% | -0.06% |
| Suzlon Energy | Electrical Equipment | 1.17% | -0.19% |
| Info Edge | Retailing | 1.16% | -0.01% |
| Indus Towers | Telecom - Services | 1.14% | -0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08% | -0.11% |
| Nykaa | Retailing | 1.06% | -0.07% |
| Marico | Agricultural Food & other Products | 1.03% | +0.01% |
| United Spirits | Beverages | 1.00% | — |
| Fortis Healthcare | Equity | 0.99% | -0.12% |
| PB FinTech | Financial Technology (Fintech) | 0.97% | -0.55% |
| APL Apollo Tubes | Industrial Products | 0.97% | +0.03% |
| ICICI Lombard General Insurance | Insurance | 0.96% | +0.06% |
| Embassy Office Parks REIT | Realty | 0.94% | — |
| REC | Finance | 0.93% | — |
| Max Financial Services | Insurance | 0.92% | -0.07% |
| Swiggy | Retailing | 0.92% | -0.03% |
| Yes Bank | Banks | 0.90% | -0.04% |
| Phoenix Mills | Realty | 0.89% | +0.05% |
| SRF | Chemicals & Petrochemicals | 0.89% | +0.02% |
| Radico Khaitan | Beverages | 0.84% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.84% | -0.03% |
| Lodha Developers | Realty | 0.82% | — |
| GMR Airports | Transport Infrastructure | 0.81% | +0.03% |
| Hindustan Petroleum | Petroleum Products | 0.81% | -0.03% |
| Aditya Birla Capital | Finance | 0.80% | +0.01% |
| Apar Industries | Electrical Equipment | 0.76% | +0.09% |
| UPL | Fertilizers & Agrochemicals | 0.75% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.75% | -0.07% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.75% | +0.02% |
| Sundaram Finance | Finance | 0.74% | +0.02% |
| JSW Energy | Power | 0.74% | -0.01% |
| Shree Cement | Cement & Cement Products | 0.73% | — |
| Mphasis | IT - Software | 0.71% | -0.04% |
| Indian Bank | Banks | 0.70% | -0.05% |
| Vishal Mega Mart | Retailing | 0.69% | -0.04% |
| NHPC | Power | 0.68% | +0.00% |
| KEI Industries | Industrial Products | 0.68% | -0.15% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66% | +0.02% |
| 360 One WAM | Capital Markets | 0.66% | -0.05% |
| Groww | Capital Markets | 0.65% | +0.31% |
| Piramal Finance | Finance | 0.65% | — |
| NMDC | Minerals & Mining | 0.65% | -0.08% |
| Havells | Consumer Durables | 0.64% | -0.10% |
| Steel Authority of India | Ferrous Metals | 0.64% | -0.04% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.64% | +0.00% |
| Oracle Financial Services Software | IT - Software | 0.64% | -0.06% |
| MRF | Auto Components | 0.64% | +0.00% |
| Prestige Estates Projects | Realty | 0.63% | -0.02% |
| Biocon | Pharmaceuticals & Biotechnology | 0.62% | -0.07% |
| Tube Investment | Auto Components | 0.62% | -0.07% |
| Voltas | Consumer Durables | 0.62% | -0.02% |
| Lloyds Metals & Energy | Minerals & Mining | 0.61% | +0.05% |
| Oil India | Oil | 0.60% | -0.02% |
| Torrent Power | Power | 0.58% | +0.02% |
| Colgate Palmolive | Personal Products | 0.58% | -0.01% |
| L&T Finance | Finance | 0.57% | -0.07% |
| Jindal Stainless | Ferrous Metals | 0.57% | +0.05% |
| Waaree Energies | Electrical Equipment | 0.57% | -0.02% |
| Page Industries | Textiles & Apparels | 0.56% | +0.05% |
| Dabur India | Personal Products | 0.55% | +0.02% |
| Godrej Properties | Realty | 0.55% | -0.08% |
| Supreme Industries | Industrial Products | 0.54% | +0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 0.54% | +0.00% |
| Petronet LNG | Gas | 0.53% | +0.01% |
| M&M Financial Services | Finance | 0.53% | -0.05% |
| JK Cement | Cement & Cement Products | 0.53% | +0.02% |
| Oberoi Realty | Realty | 0.52% | +0.00% |
| UNO Minda | Auto Components | 0.52% | -0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.52% | +0.04% |
| Kalyan Jewellers | Consumer Durables | 0.51% | -0.01% |
| Blue Star | Consumer Durables | 0.49% | +0.05% |
| Meesho | Retailing | 0.49% | — |
| Nippon Life India AMC | Capital Markets | 0.48% | -0.02% |
| Tata Communications | Telecom - Services | 0.47% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.47% | +0.01% |
| Exide Industries | Auto Components | 0.46% | -0.02% |
| Aster DM Quality Care | Equity | 0.45% | — |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.45% | -0.02% |
| ICICI Prudential Asset Management | Capital Markets | 0.45% | +0.09% |
| Jubilant FoodWorks | Leisure Services | 0.45% | +0.00% |
| Hindustan Copper | Non - Ferrous Metals | 0.45% | — |
| ITC Hotels | Leisure Services | 0.44% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.44% | -0.04% |
| LG Electronics | Consumer Durables | 0.43% | +0.03% |
| SBI Cards | Finance | 0.42% | -0.04% |
| Balkrishna Industries | Auto Components | 0.42% | -0.01% |
| Astral | Industrial Products | 0.41% | -0.03% |
| Adani Total Gas | Gas | 0.40% | -0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.40% | +0.04% |
| Bank of Maharashtra | Banks | 0.40% | +0.00% |
| LIC Housing Finance | Finance | 0.39% | +0.02% |
| Motilal Oswal Financial Services | Capital Markets | 0.39% | +0.01% |
| Schaeffler India | Auto Components | 0.38% | +0.01% |
| Bank of India | Banks | 0.38% | -0.03% |
| Container Corporation of India | Transport Services | 0.38% | -0.04% |
| AIA Engineering | Industrial Products | 0.37% | -0.02% |
| Authum Inv & Infr | Finance | 0.35% | +0.00% |
| IRCTC | Leisure Services | 0.34% | +0.00% |
| Abbott | Pharmaceuticals & Biotechnology | 0.33% | +0.01% |
| GIC of India | Insurance | 0.33% | +0.00% |
| Thermax | Electrical Equipment | 0.33% | -0.03% |
| Dalmia Bharat | Cement & Cement Products | 0.33% | -0.02% |
| Premier Energies | Electrical Equipment | 0.32% | +0.03% |
| HDB Financial Services | Finance | 0.32% | -0.02% |
| Patanjali Foods | Agricultural Food & other Products | 0.32% | +0.04% |
| Linde | Chemicals & Petrochemicals | 0.32% | +0.00% |
| Berger Paints | Consumer Durables | 0.32% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.32% | +0.02% |
| KPR Mill | Textiles & Apparels | 0.30% | -0.01% |
| Global Health | Equity | 0.30% | +0.01% |
| Narayana Hrudayalaya | Equity | 0.30% | — |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.29% | +0.00% |
| Rail Vikas Nigam | Construction | 0.28% | +0.00% |
| CRISIL | Finance | 0.27% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.26% | -0.02% |
| Bharat Dynamics | Aerospace & Defense | 0.25% | -0.03% |
| NLC India | Power | 0.23% | +0.00% |
| Endurance Technologies | Auto Components | 0.23% | -0.01% |
| L&T Technology Services | IT - Services | 0.23% | +0.00% |
| Bajaj Housing Finance | Finance | 0.22% | +0.00% |
| IREDA | Finance | 0.22% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.22% | +0.03% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22% | -0.02% |
| NTPC Green Energy | Power | 0.22% | +0.02% |
| HUDCO | Finance | 0.21% | -0.01% |
| United Breweries | Beverages | 0.21% | -0.01% |
| Tata Investment Corporation | Finance | 0.20% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.19% | -0.01% |
| Hexaware Technologies | IT - Software | 0.18% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.11% | — |
| Godrej Industries | Diversified | 0.11% | +0.00% |
| Indian Overseas Bank | Banks | 0.11% | — |
| Net Receivables / (Payables) | Net Current Assets | -2.59% | — |
Sector Allocation · Sep 2026
View all 40 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.69 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | -0.51 | Above Average |
| 3Y | -0.18 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.93%
Since Inception-0.72%
Versus NIFTY Midcap 150 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
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
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
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 LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
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.