Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan

Other Index/ETF Direct Growth
Regular
Direct

1 Year Absolute Returns

16.22% ↑

NAV (₹) on 08 May 2026

10.97

1 Day NAV Change

-0.15%

Risk Level

Very High Risk

Rating

-

Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 14 Oct 2024, ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
14 Oct 2024
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 8.50 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
0.2%

Asset Allocation

AUM

₹ 8.50 Cr

Equity
298.64%
Money Market & Cash
1.3%
Other Assets & Liabilities
0.1%

Sector Holdings

Sectors Weightage
Pharmaceuticals 8.60%
Finance - Banks - Private Sector 6.64%
Exchange Platform 4.93%
IT Consulting & Software 4.90%
Finance & Investments 3.60%
Consumer Electronics 3.22%
Non-Banking Financial Company (NBFC) 2.92%
Power - Generation/Distribution 2.71%
Financial Technologies (Fintech) 2.56%
Realty 2.50%
Engineering - Heavy 2.42%
E-Commerce/E-Retail 1.95%
Auto - 2 & 3 Wheelers 1.89%
Edible Oils & Solvent Extraction 1.85%
Cables - Power/Others 1.74%
Finance - Banks - Public Sector 1.71%
Tyres & Tubes 1.62%
Agro Chemicals/Pesticides 1.56%
Telecom Equipment 1.53%
Personal Care 1.46%
Telecom Services 1.46%
Hospitals & Medical Services 1.42%
Auto - LCVs/HCVs 1.30%
Power - Transmission/Equipment 1.29%
Finance - Non Life Insurance 1.26%
Forgings 1.26%
Cement 1.24%
Electric Equipment - General 1.16%
Internet & Catalogue Retail 1.04%
Finance - Life Insurance 1.03%
Chemicals - Others 1.02%
Steel - Tubes/Pipes 0.99%
Aluminium 0.97%
Hotels, Resorts & Restaurants 0.95%
LPG/CNG/PNG/LNG Bottling/Distribution 0.92%
Beverages & Distilleries 0.92%
Refineries 0.91%
Electric Equipment - Switchgear/Circuit Breaker 0.88%
Airport & Airport Services 0.86%
Chemicals - Speciality 0.83%
Equity 0.83%
Cycles & Accessories 0.79%
Mining/Minerals 0.74%
Oil Drilling And Exploration 0.71%
Plastics - Plastic & Plastic Products 0.69%
Fertilisers 0.65%
Finance - Housing 0.65%
Steel - Alloys/Special 0.64%
Retail - Departmental Stores 0.64%
Iron & Steel 0.63%
Air Conditioners 0.60%
Textiles - Readymade Apparels 0.56%
Plastics - Pipes & Fittings 0.56%
Auto Ancl - Electrical 0.55%
Finance - Term Lending Institutions 0.49%
Steel - Sponge Iron 0.46%
Bearings 0.44%
Tours & Travels 0.43%
Finance - Mutual Funds 0.42%
Industrial Gases 0.42%
Logistics - Warehousing/Supply Chain/Others 0.42%
Gems, Jewellery & Precious Metals 0.41%
Lenses/Optical Care 0.40%
Construction, Contracting & Engineering 0.40%
Castings/Foundry 0.40%
Auto Ancl - Batteries 0.37%
Engineering - General 0.36%
Paints/Varnishes 0.34%
Finance - Reinsurance 0.32%
Aerospace & Defense 0.29%
Ship - Docks/Breaking/Repairs 0.29%
Auto - Tractors 0.27%
Services - Others 0.27%
Textiles - Spinning - Cotton Blended 0.26%
Diversified 0.25%
IT Enabled Services 0.24%
Cigarettes & Tobacco Products 0.23%
Auto Ancl - Others 0.22%
Port & Port Services 0.22%
Instrumentation & Process Control 0.15%

Stock Holdings

Name Weightage Value (in Cr.) Sector
BSE Limited 3.17% ₹ 0.27 Exchange Platform
Hero MotoCorp Limited 1.89% ₹ 0.16 Auto - 2 & 3 Wheelers
The Federal Bank Limited 1.82% ₹ 0.15 Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited 1.76% ₹ 0.15 Exchange Platform
Lupin Limited 1.58% ₹ 0.13 Pharmaceuticals
Indus Towers Limited 1.53% ₹ 0.13 Telecom Equipment
Persistent Systems Limited 1.50% ₹ 0.13 IT Consulting & Software
IndusInd Bank Limited 1.44% ₹ 0.12 Finance - Banks - Private Sector
Suzlon Energy Limited 1.39% ₹ 0.12 Engineering - Heavy
AU Small Finance Bank Limited 1.38% ₹ 0.12 Finance - Banks - Private Sector
PB Fintech Limited 1.37% ₹ 0.12 Financial Technologies (Fintech)
Ashok Leyland Limited 1.30% ₹ 0.11 Auto - LCVs/HCVs
GE Vernova T&D India Limited 1.29% ₹ 0.11 Power - Transmission/Equipment
Bharat Forge Limited 1.26% ₹ 0.11 Forgings
One 97 Communications Limited 1.19% ₹ 0.10 Financial Technologies (Fintech)
Fortis Healthcare Limited 1.18% ₹ 0.10 Hospitals & Medical Services
ICICI Lombard General Insurance Company Limited 1.18% ₹ 0.10 Finance - Non Life Insurance
Dixon Technologies (India) Limited 1.16% ₹ 0.10 Consumer Electronics
IDFC First Bank Limited 1.13% ₹ 0.10 Finance - Banks - Private Sector
Max Financial Services Limited 1.13% ₹ 0.10 Finance & Investments
Marico Limited 1.11% ₹ 0.09 Edible Oils & Solvent Extraction
Laurus Labs Limited 1.10% ₹ 0.09 Pharmaceuticals
Coforge Limited 1.07% ₹ 0.09 IT Consulting & Software
Info Edge (India) Limited 1.04% ₹ 0.09 Internet & Catalogue Retail
Bharat Heavy Electricals Limited 1.03% ₹ 0.09 Engineering - Heavy
Polycab India Limited 1.03% ₹ 0.09 Cables - Power/Others
Swiggy Limited 1.03% ₹ 0.09 E-Commerce/E-Retail
Aurobindo Pharma Limited 1.02% ₹ 0.09 Pharmaceuticals
SRF Limited 1.02% ₹ 0.09 Chemicals - Others
APL Apollo Tubes Limited 0.99% ₹ 0.08 Steel - Tubes/Pipes
National Aluminium Company Limited 0.97% ₹ 0.08 Aluminium
UPL Limited 0.93% ₹ 0.08 Agro Chemicals/Pesticides
FSN E-Commerce Ventures Limited 0.92% ₹ 0.08 E-Commerce/E-Retail
Hindustan Petroleum Corporation Limited 0.91% ₹ 0.08 Refineries
Glenmark Pharmaceuticals Limited 0.90% ₹ 0.08 Pharmaceuticals
Alkem Laboratories Limited 0.89% ₹ 0.08 Pharmaceuticals
Hitachi Energy India Limited 0.88% ₹ 0.08 Electric Equipment - Switchgear/Circuit Breaker
Sundaram Finance Limited 0.88% ₹ 0.07 Non-Banking Financial Company (NBFC)
Yes Bank Limited 0.87% ₹ 0.07 Finance - Banks - Private Sector
Indian Bank 0.87% ₹ 0.07 Finance - Banks - Public Sector
Havells India Limited 0.87% ₹ 0.07 Consumer Electronics
GMR Airports Limited 0.86% ₹ 0.07 Airport & Airport Services
Waaree Energies Limited 0.86% ₹ 0.07 Electric Equipment - General
Voltas Limited 0.84% ₹ 0.07 Consumer Electronics
Clearing Corporation of India Ltd 0.83% ₹ 0.07 Others
The Phoenix Mills Limited 0.82% ₹ 0.07 Realty
Tube Investments of India Limited 0.79% ₹ 0.07 Cycles & Accessories
Mphasis Limited 0.77% ₹ 0.07 IT Consulting & Software
MRF Limited 0.76% ₹ 0.06 Tyres & Tubes
NMDC Limited 0.74% ₹ 0.06 Mining/Minerals
Biocon Limited 0.74% ₹ 0.06 Pharmaceuticals
JSW Energy Limited 0.73% ₹ 0.06 Power - Generation/Distribution
Oil India Limited 0.71% ₹ 0.06 Oil Drilling And Exploration
Torrent Power Limited 0.71% ₹ 0.06 Power - Generation/Distribution
KEI Industries Limited 0.71% ₹ 0.06 Cables - Power/Others
360 One WAM Limited 0.71% ₹ 0.06 Finance & Investments
Dabur India Limited 0.70% ₹ 0.06 Personal Care
Aditya Birla Capital Limited 0.70% ₹ 0.06 Finance & Investments
Supreme Industries Limited 0.69% ₹ 0.06 Plastics - Plastic & Plastic Products
Vodafone Idea Limited 0.67% ₹ 0.06 Telecom Services
Colgate Palmolive (India) Limited 0.67% ₹ 0.06 Personal Care
NHPC Limited 0.66% ₹ 0.06 Power - Generation/Distribution
Coromandel International Limited 0.65% ₹ 0.06 Fertilisers
Vishal Mega Mart Limited 0.64% ₹ 0.05 Retail - Departmental Stores
Jindal Stainless Limited 0.64% ₹ 0.05 Steel - Alloys/Special
Godrej Properties Limited 0.64% ₹ 0.05 Realty
Mankind Pharma Limited 0.63% ₹ 0.05 Pharmaceuticals
PI Industries Limited 0.63% ₹ 0.05 Agro Chemicals/Pesticides
Steel Authority of India Limited 0.63% ₹ 0.05 Iron & Steel
IPCA Laboratories Limited 0.62% ₹ 0.05 Pharmaceuticals
JK Cement Limited 0.62% ₹ 0.05 Cement
Radico Khaitan Limited 0.60% ₹ 0.05 Beverages & Distilleries
L&T Finance Limited 0.60% ₹ 0.05 Non-Banking Financial Company (NBFC)
Blue Star Limited 0.60% ₹ 0.05 Air Conditioners
ICICI Prudential Life Insurance Company Limited 0.57% ₹ 0.05 Finance - Life Insurance
Page Industries Limited 0.56% ₹ 0.05 Textiles - Readymade Apparels
SBI Cards and Payment Services Limited 0.56% ₹ 0.05 Non-Banking Financial Company (NBFC)
Prestige Estates Projects Limited 0.56% ₹ 0.05 Realty
Astral Limited 0.56% ₹ 0.05 Plastics - Pipes & Fittings
Mahindra & Mahindra Financial Services Limited 0.55% ₹ 0.05 Non-Banking Financial Company (NBFC)
UNO Minda Limited 0.55% ₹ 0.05 Auto Ancl - Electrical
Petronet LNG Limited 0.53% ₹ 0.04 LPG/CNG/PNG/LNG Bottling/Distribution
Jubilant Foodworks Limited 0.49% ₹ 0.04 Hotels, Resorts & Restaurants
Bank of India 0.48% ₹ 0.04 Finance - Banks - Public Sector
Balkrishna Industries Limited 0.48% ₹ 0.04 Tyres & Tubes
Oberoi Realty Limited 0.48% ₹ 0.04 Realty
Life Insurance Corporation Of India 0.46% ₹ 0.04 Finance - Life Insurance
Tata Communications Limited 0.46% ₹ 0.04 Telecom Services
Lloyds Metals And Energy Limited 0.46% ₹ 0.04 Steel - Sponge Iron
Patanjali Foods Limited 0.46% ₹ 0.04 Edible Oils & Solvent Extraction
ITC Hotels Limited 0.46% ₹ 0.04 Hotels, Resorts & Restaurants
Apar Industries Limited 0.45% ₹ 0.04 Chemicals - Speciality
Schaeffler India Limited 0.44% ₹ 0.04 Bearings
Indian Railway Catering And Tourism Corporation Limited 0.43% ₹ 0.04 Tours & Travels
Oracle Financial Services Software Limited 0.43% ₹ 0.04 IT Consulting & Software
Container Corporation of India Limited 0.42% ₹ 0.04 Logistics - Warehousing/Supply Chain/Others
Nippon Life India Asset Management Limited 0.42% ₹ 0.04 Finance - Mutual Funds
Linde India Limited 0.42% ₹ 0.04 Industrial Gases
LIC Housing Finance Limited 0.41% ₹ 0.03 Finance - Housing
Kalyan Jewellers India Limited 0.41% ₹ 0.03 Gems, Jewellery & Precious Metals
Dalmia Bharat Limited 0.40% ₹ 0.03 Cement
Rail Vikas Nigam Limited 0.40% ₹ 0.03 Construction, Contracting & Engineering
Lenskart Solutions Limited 0.40% ₹ 0.03 Lenses/Optical Care
AIA Engineering Limited 0.40% ₹ 0.03 Castings/Foundry
Abbott India Limited 0.40% ₹ 0.03 Pharmaceuticals
Adani Gas Limited 0.39% ₹ 0.03 LPG/CNG/PNG/LNG Bottling/Distribution
Tata Elxsi Limited 0.39% ₹ 0.03 IT Consulting & Software
Gujarat Fluorochemicals Limited 0.38% ₹ 0.03 Chemicals - Speciality
Apollo Tyres Limited 0.38% ₹ 0.03 Tyres & Tubes
Exide Industries Limited 0.37% ₹ 0.03 Auto Ancl - Batteries
Thermax Limited 0.36% ₹ 0.03 Engineering - General
Bank of Maharashtra 0.36% ₹ 0.03 Finance - Banks - Public Sector
LG Electronics India Ltd 0.35% ₹ 0.03 Consumer Electronics
Ajanta Pharma Limited 0.34% ₹ 0.03 Pharmaceuticals
Berger Paints (I) Limited 0.34% ₹ 0.03 Paints/Varnishes
Authum Investment And Infrastructure Limited 0.33% ₹ 0.03 Non-Banking Financial Company (NBFC)
Bharti Hexacom Limited 0.33% ₹ 0.03 Telecom Services
General Insurance Corporation of India 0.32% ₹ 0.03 Finance - Reinsurance
United Breweries Limited 0.32% ₹ 0.03 Beverages & Distilleries
KPIT Technologies Limited 0.30% ₹ 0.03 IT Consulting & Software
Premier Energies Limited 0.30% ₹ 0.03 Electric Equipment - General
HDB Financial Services Limited 0.30% ₹ 0.03 Finance & Investments
Cochin Shipyard Limited 0.29% ₹ 0.03 Ship - Docks/Breaking/Repairs
Bharat Dynamics Limited 0.29% ₹ 0.02 Aerospace & Defense
Motilal Oswal Financial Services Limited 0.28% ₹ 0.02 Finance & Investments
AWL Agri Business Limited 0.28% ₹ 0.02 Edible Oils & Solvent Extraction
ICICI Prudential Asset Management Company Limited 0.28% ₹ 0.02 Finance & Investments
GlaxoSmithKline Pharmaceuticals Limited 0.27% ₹ 0.02 Pharmaceuticals
Escorts Kubota Limited 0.27% ₹ 0.02 Auto - Tractors
CRISIL Limited 0.27% ₹ 0.02 Services - Others
Billionbrains Garage Ventures Ltd 0.26% ₹ 0.02 IT Consulting & Software
K.P.R. Mill Limited 0.26% ₹ 0.02 Textiles - Spinning - Cotton Blended
Indian Renewable Energy Development Agency Limited 0.25% ₹ 0.02 Finance - Term Lending Institutions
3M India Limited 0.25% ₹ 0.02 Diversified
NTPC Green Energy Limited 0.24% ₹ 0.02 Power - Generation/Distribution
L&T Technology Services Limited 0.24% ₹ 0.02 IT Enabled Services
Bajaj Housing Finance Limited 0.24% ₹ 0.02 Finance - Housing
Housing & Urban Development Corporation Limited 0.24% ₹ 0.02 Finance - Term Lending Institutions
Global Health Limited 0.24% ₹ 0.02 Hospitals & Medical Services
NLC India Limited 0.24% ₹ 0.02 Power - Generation/Distribution
Godfrey Phillips India Limited 0.23% ₹ 0.02 Cigarettes & Tobacco Products
JSW Infrastructure Ltd 0.22% ₹ 0.02 Port & Port Services
Endurance Technologies Limited 0.22% ₹ 0.02 Auto Ancl - Others
ACC Limited 0.22% ₹ 0.02 Cement
Tata Investment Corporation Limited 0.20% ₹ 0.02 Finance & Investments
Hexaware Technologies Limited 0.18% ₹ 0.01 IT Consulting & Software
Honeywell Automation India Limited 0.15% ₹ 0.01 Instrumentation & Process Control
SJVN Limited 0.13% ₹ 0.01 Power - Generation/Distribution
Anthem Biosciences Limited 0.11% ₹ 0.01 Pharmaceuticals
Godrej Industries Limited 0.09% ₹ 0.01 Personal Care
The New India Assurance Company Limited 0.08% ₹ 0.01 Finance - Non Life Insurance

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 9.07% 16.22% - -
Category returns 6.62% 10.10% 10.11% 26.46%

Fund 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 ... Read more

AMC Details

Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Taurus Nifty 50 Index Fund - Direct Plan
Index Direct
-0.11% 32.80% 64.26% ₹6 0.92%
Very High
Taurus Nifty 50 Index Fund - Direct Plan
Index Direct
-0.11% 32.80% 64.26% ₹6 0.92%
Very High
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
-2.58% 32.58% 69.37% ₹912 0.78%
Very High
Nippon India Nifty 50 Value 20 Index Fund
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-2.58% 32.58% 69.37% ₹912 0.78%
Very High
Nippon India Nifty 50 Value 20 Index Fund
Index Regular
-2.58% 32.58% 69.37% ₹912 0.78%
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LIC MF Nifty 50 Index Fund
Index Regular
-0.36% 32.41% 63.58% ₹335 1.08%
Very High
LIC MF Nifty 50 Index Fund
Index Regular
-0.36% 32.41% 63.58% ₹335 1.08%
Very High
LIC MF Nifty 50 Index Fund
Index Regular
-0.36% 32.41% 63.58% ₹335 1.08%
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Axis Nifty 100 Index Fund
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-3.13% 32.32% 59.91% ₹1,792 0.92%
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Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Equity Savings Fund
Hybrid Regular
6.86% 32.15% 46.83% ₹268 2.50%
Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid Direct
6.13% 31.80% 49.43% ₹811 0.51%
Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
1.66% 31.55% 58.14% ₹2,861 0.90%
Very High
Baroda BNP Paribas Money Market Fund
Liquid Regular
-0.76% 0.28% 1.24% ₹4,319 0.37%
Low to Moderate
Baroda BNP Paribas Money Market Fund
Liquid Regular
-0.76% 0.28% 1.24% ₹4,319 0.37%
Low to Moderate
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
1.99% 31.18% 33.70% ₹809 1.01%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
1.99% 31.18% 33.70% ₹809 1.01%
Very High
Baroda BNP Paribas Business Cycle Fund
Diversified Regular
-1.52% 29.29% 0.00% ₹507 2.39%
Very High
Baroda BNP Paribas Business Cycle Fund
Diversified Regular
-1.52% 29.29% 0.00% ₹507 2.39%
Very High
Baroda BNP Paribas Flexi Cap Fund
Diversified Regular
-1.46% 28.73% 0.00% ₹1,087 2.19%
Very High

FAQs

What is the current NAV of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan Growth is ₹10.97 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan Growth is ₹8.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan Growth?

Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan Growth has delivered returns of 16.22% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan Growth?

Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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