NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.55% |
| NAV | ₹10.80 (25 Sept 2026) |
| Fund Size | ₹10.51 Cr |
| Fund Started | 04 Nov 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
|---|---|
| 1M | -4.11% |
| 3M | -1.73% |
| 6M | 12.65% |
| 1Y | 4.26% |
| 3Y | — |
| 5Y | — |
| Since Inception | 4.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
|---|---|
| Alpha | -0.60 |
| Beta | 0.99 |
| Sharpe | 0.17 |
| Standard Deviation | 5.61 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 10.72% |
| Top 10 Holdings | 18.56% |
| Portfolio Turnover | 0.81 |
| Equity | 99.59% |
| Debt | 0.40% |
| Cash | — |
Top Holdings
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 3.15% | |
| 2.08% | |
| 2.07% | |
| 1.72% | |
| 1.70% | |
| 1.67% | |
| 1.60% | |
| 1.58% | |
| 1.52% | |
| 1.47% |
Fund Manager
| Fund Manager | Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| 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 |

