NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.58%
NAV	₹10.87 (11 Nov 2026)
Fund Size	₹10.08 Cr
Fund Started	04 Nov 2024
Lock-in Period	No lock-in
Exit Load	0.2%If redeemed on or before 7 days from the date of allotment NilIf redeemed after 7 days from the date of allotment

Returns	Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)
1M	3.70%
3M	-4.25%
6M	-1.74%
1Y	1.50%
3Y	—
5Y	—
Since Inception	3.78%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)
Alpha	-0.71
Beta	0.99
Sharpe	-0.19
Standard Deviation	5.67

Holding Analysis	Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)
Top 5 Holdings	10.10%
Top 10 Holdings	18.03%
Portfolio Turnover	0.83
Equity	98.96%
Debt	1.00%
Cash	—

Name	Assets
Laurus Labs LtdEquity	2.36%
Federal Bank LtdEquity	2.08%
Multi Commodity Exc...Equity	2.05%
Coforge LtdEquity	1.83%
One 97 Communicatio...Equity	1.78%
Indian Hotels Co LtdEquity	1.71%
Hero MotoCorp LtdEquity	1.69%
Persistent Systems LtdEquity	1.68%
Bharat Heavy Electr...Equity	1.46%
IndusInd Bank LtdEquity	1.39%

Fund Manager	Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)
Name	,

About	Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Midcap 150 TRI
Launch Date	14 Oct 2024