Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
Last Updated NAV Date: 13 May 2026
3 Year Returns
N/A
NAV (₹)
10.5287
1 Day NAV Change
0.64%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 9.70 Cr |
| Expense Ratio | 1.06% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Nov 2024 |
| Fund Age | 1 Yrs |
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’s 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 investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 31.94% | ₹ 3.097 | |
| Banks | 8.41% | ₹ 0.816 | |
| Pharmaceuticals | 8.10% | ₹ 0.785 | |
| Capital Goods - Electrical Equipment | 7.27% | ₹ 0.705 | |
| IT - Software | 6.24% | ₹ 0.605 | |
| Finance | 5.93% | ₹ 0.575 | |
| Financial Services | 5.68% | ₹ 0.551 | |
| E-Commerce/App based Aggregator | 4.06% | ₹ 0.394 | |
| Consumer Durables | 3.79% | ₹ 0.367 | |
| FMCG | 3.49% | ₹ 0.338 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| BSE | 3.78% | ₹ 0.367 | Financial Services | |
| Multi Comm. Exc. | 1.89% | ₹ 0.183 | Financial Services | |
| Federal Bank | 1.82% | ₹ 0.176 | Banks | |
| Suzlon Energy | 1.73% | ₹ 0.167 | Capital Goods - Electrical Equipment | |
| Hero Motocorp | 1.68% | ₹ 0.163 | Automobile | |
| IndusInd Bank | 1.49% | ₹ 0.144 | Banks | |
| AU Small Finance | 1.46% | ₹ 0.142 | Banks | |
| PB Fintech. | 1.43% | ₹ 0.139 | IT - Software | |
| Lupin | 1.42% | ₹ 0.138 | Pharmaceuticals | |
| GE Vernova T&D | 1.42% | ₹ 0.138 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
48
Assets Managed
₹ 55,006.90 Cr
Contact Details
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Managing Director
Sanjay Kumar Grover
Chief Executive Officer
Sanjay Kumar Grover
Compliance Officer
Nisha Sanjeev
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

