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Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)

Summary
Fund NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryEquity - Index
Launch Date14-Oct-2024
Fund ManagerNeeraj Saxena
Net Assets(Rs. cr)9.48
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.85 0.72 2.32 4.58 5.48 0.00 0.00 5.96
Category Avg 0.72 0.35 1.96 3.46 5.33 17.61 15.87 10.17
Category Best 2.94 7.09 13.48 21.95 30.83 35.74 24.68 35.66
Category Worst -1.09 -4.54 -7.25 -13.14 -17.17 11.62 12.88 -17.67
Asset Allocation
Holdings
Company Name % Hold
BSE 3.11
Hero Motocorp 2.07
Persistent Syste 1.79
Suzlon Energy 1.73
Coforge 1.66
Federal Bank 1.63
PB Fintech. 1.59
Dixon Technolog. 1.57
Cummins India 1.56
IndusInd Bank 1.47
HDFC AMC 1.42
AU Small Finance 1.39
Indus Towers 1.39
IDFC First Bank 1.31
Lupin 1.30
Fortis Health. 1.25
One 97 1.23
Max Financial 1.19
Ashok Leyland 1.19
Yes Bank 1.17
H P C L 1.16
UPL 1.12
SRF 1.08
Muthoot Finance 1.05
Marico 1.00
Bharat Forge 0.99
GMR Airports 0.99
Polycab India 0.98
B H E L 0.97
GE Vernova T&D 0.94
FSN E-Commerce 0.94
Aurobindo Pharma 0.90
Sundaram Finance 0.85
Swiggy 0.85
Phoenix Mills 0.84
Mphasis 0.83
Voltas 0.83
Alkem Lab 0.83
Godrej Propert. 0.82
APL Apollo Tubes 0.82
Dabur India 0.80
MRF 0.80
Indian Bank 0.79
Tube Investments 0.79
Waaree Energies 0.79
Union Bank (I) 0.77
Glenmark Pharma. 0.76
Colgate-Palmoliv 0.74
Coromandel Inter 0.73
Prestige Estates 0.73
Vishal Mega Mart 0.73
Vodafone Idea 0.72
Hitachi Energy 0.72
P I Industries 0.72
360 ONE 0.70
Aditya Birla Cap 0.70
SBI Cards 0.69
NMDC 0.67
KEI Industries 0.66
L&T Finance Ltd 0.66
Mankind Pharma 0.66
Jindal Stain. 0.65
Torrent Power 0.65
Page Industries 0.65
ICICI Pru Life 0.64
J K Cements 0.63
Biocon 0.63
NHPC Ltd 0.63
Uno Minda 0.62
M & M Fin. Serv. 0.62
Jubilant Food. 0.62
Natl. Aluminium 0.61
Sona BLW Precis. 0.60
Oil India 0.59
Blue Star 0.59
Supreme Inds. 0.57
Tata Comm 0.56
I R C T C 0.54
Petronet LNG 0.53
KPIT Technologi. 0.52
Oberoi Realty 0.51
S A I L 0.51
Ipca Labs. 0.51
ITC Hotels 0.51
Oracle Fin.Serv. 0.50
Patanjali Foods 0.50
Kalyan Jewellers 0.49
Rail Vikas 0.48
Balkrishna Inds 0.48
Tata Elxsi 0.47
Bank of India 0.47
Astral 0.47
Container Corpn. 0.46
Exide Inds. 0.44
Apollo Tyres 0.44
LIC Housing Fin. 0.43
Adani Total Gas 0.43
Dalmia BharatLtd 0.42
Berger Paints 0.42
Lloyds Metals 0.42
Abbott India 0.41
Schaeffler India 0.40
Apar Inds. 0.40
Nippon Life Ind. 0.40
AIA Engineering 0.39
Gujarat Fluoroch 0.37
Motil.Oswal.Fin. 0.37
Cochin Shipyard 0.37
Indraprastha Gas 0.36
Bharat Dynamics 0.36
Bharti Hexacom 0.34
Escorts Kubota 0.33
Linde India 0.33
United Breweries 0.32
Syngene Intl. 0.32
K P R Mill Ltd 0.31
L&T Technology 0.31
P & G Hygiene 0.31
Godfrey Phillips 0.31
H U D C O 0.31
General Insuranc 0.31
Thermax 0.30
ACC 0.30
Indian Renewable 0.30
Tata Technolog. 0.30
Premier Energies 0.29
Ajanta Pharma 0.28
Deepak Nitrite 0.28
CRISIL 0.28
Glaxosmi. Pharma 0.27
Global Health 0.27
Tata Inv.Corpn. 0.26
3M India 0.26
Hexaware Tech. 0.26
Endurance Tech. 0.25
Bank of Maha 0.24
JSW Infrast 0.23
NTPC Green Ene. 0.23
IRB Infra.Devl. 0.22
AWL Agri Busine. 0.22
NLC India 0.21
Honeywell Auto 0.19
Gujarat Gas 0.18
SJVN 0.15
IDBI Bank 0.15
F A C T 0.14
Godrej Industrie 0.12
I O B 0.11
New India Assura 0.11
UCO Bank 0.09
C C I 0.30
Net CA & Others -0.07
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