Baroda BNP Paribas Nifty Midcap 150 Index Fund
- NAV as on 25 Sep 2026
- ₹10.66-0.15%1 day
- Return since launch
- 2.1%
- 52-week range
- ₹9.28 — ₹11.20
- AUM
- ₹10.51 Cr
Baroda BNP Paribas Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from Baroda BNP Paribas Mutual Fund with ₹10.51 Cr under management, launched in 2024. The expense ratio is 1.22% and the SEBI riskometer reading is Very High.
Performance
Baroda BNP Paribas Nifty Midcap 150 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.1% against +4.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.8% | −3.0 pts | 5.8% | 1.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −0.4 pts | -4.4% | -4.6% |
| 3M | -1.2% | −0.3 pts | -0.9% | -1.0% |
| 6M | 11.9% | −0.4 pts | 12.3% | 12.5% |
| 1Y | 6.1% | +0.3 pts | 5.8% | 4.4% |
Since launch (14 Oct 2024): 2.1%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.8% | +1.6 pts | 3.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.21%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.29%
- Exit load
- Exit load of 0.20%, if redeemed within 7 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Baroda BNP Paribas Nifty Midcap 150 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.6%
- Debt0.4%
- Other0.0%
Market cap split
- Large10.8%
- Mid84.9%
- Small4.2%
- P/E
- 25.07
- P/B
- 4.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 3.15% | ₹0.33 Cr | +4.24% | +2.87% | +2.47% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.08% | ₹0.22 Cr | +1.95% | — | — |
| The Federal Bank Ltd. | Financial | 2.07% | ₹0.22 Cr | +1.76% | +1.95% | +1.35% |
| Laurus Labs Ltd. | Healthcare | 1.72% | ₹0.18 Cr | +1.31% | — | — |
| One97 Communications Ltd. | Services | 1.70% | ₹0.18 Cr | +1.15% | +1.19% | +1.20% |
| Hero Motocorp Ltd. | Automobile | 1.67% | ₹0.18 Cr | +1.59% | +1.95% | — |
| Coforge Ltd. | Technology | 1.60% | ₹0.17 Cr | +1.17% | +1.05% | +1.64% |
| Indusind Bank Ltd. | Financial | 1.58% | ₹0.17 Cr | +1.50% | +1.63% | — |
| PB Fintech Ltd. | Services | 1.52% | ₹0.16 Cr | +1.49% | +1.33% | +1.71% |
| AU Small Finance Bank Ltd. | Financial | 1.47% | ₹0.15 Cr | +1.40% | +1.44% | +1.18% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.46% | ₹0.15 Cr | +1.52% | +1.02% | +0.77% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.44% | ₹0.15 Cr | +1.18% | +1.17% | +1.86% |
| Persistent Systems Ltd. | Technology | 1.41% | ₹0.15 Cr | +1.36% | +1.34% | +1.64% |
| Suzlon Energy Ltd. | Capital Goods | 1.36% | ₹0.14 Cr | +1.73% | +1.37% | +1.94% |
| IDFC First Bank Ltd. | Financial | 1.35% | ₹0.14 Cr | +1.16% | +1.24% | +1.30% |
| Bharat Forge Ltd. | Automobile | 1.30% | ₹0.14 Cr | +1.28% | +1.34% | +0.84% |
| GE Vernova T&D India Ltd | Capital Goods | 1.27% | ₹0.13 Cr | +1.59% | +1.24% | +0.98% |
| Lupin Ltd. | Healthcare | 1.26% | ₹0.13 Cr | +1.35% | +1.46% | +1.32% |
| Ashok Leyland Ltd. | Automobile | 1.19% | ₹0.13 Cr | +1.14% | +1.59% | +1.05% |
| Polycab India Ltd. | Capital Goods | 1.19% | ₹0.12 Cr | +1.24% | +1.17% | +1.01% |
| Indus Towers Ltd. | Communication | 1.17% | ₹0.12 Cr | +1.38% | +1.55% | +1.30% |
| Info Edge (India) Ltd. | Services | 1.17% | ₹0.12 Cr | +0.93% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.13% | ₹0.12 Cr | +0.88% | +0.96% | +0.90% |
| Aurobindo Pharma Ltd. | Healthcare | 1.12% | ₹0.12 Cr | +0.98% | +0.89% | +0.83% |
| Fortis Healthcare Ltd. | Healthcare | 1.11% | ₹0.12 Cr | +1.21% | +1.26% | +1.37% |
| Marico Ltd. | Consumer Staples | 1.02% | ₹0.11 Cr | +1.07% | +1.10% | +1.11% |
| Hitachi Energy India Ltd. | Capital Goods | 1.00% | ₹0.10 Cr | +1.16% | +0.84% | +0.68% |
| Max Financial Services Ltd. | Financial | 0.99% | ₹0.10 Cr | +1.09% | +1.26% | +1.21% |
| Swiggy Ltd. | Services | 0.95% | ₹0.10 Cr | +0.91% | +1.07% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.94% | ₹0.10 Cr | +0.83% | +1.07% | +0.85% |
| Yes Bank Ltd. | Financial | 0.94% | ₹0.10 Cr | +0.97% | +0.95% | +1.04% |
| Vodafone Idea Ltd. | Communication | 0.93% | ₹0.10 Cr | +0.96% | +0.76% | +0.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.90% | ₹0.09 Cr | +1.09% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹0.09 Cr | +0.86% | +0.83% | +0.83% |
| SRF Ltd. | Chemicals | 0.87% | ₹0.09 Cr | +0.99% | +0.98% | +1.18% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.84% | ₹0.09 Cr | +0.94% | +1.10% | +1.03% |
| The Phoenix Mills Ltd. | Construction | 0.84% | ₹0.09 Cr | +0.81% | +0.81% | +0.83% |
| Kei Industries Ltd. | Capital Goods | 0.83% | ₹0.09 Cr | +0.81% | +0.82% | +0.67% |
| Radico Khaitan Ltd. | Consumer Staples | 0.83% | ₹0.09 Cr | +0.67% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.82% | ₹0.09 Cr | +0.94% | +0.84% | +0.48% |
| Aditya Birla Capital Ltd. | Financial | 0.79% | ₹0.08 Cr | +0.74% | +0.69% | +0.57% |
| GMR Airports Ltd. | Construction | 0.78% | ₹0.08 Cr | +0.85% | +0.95% | +0.90% |
| Indian Bank | Financial | 0.75% | ₹0.08 Cr | +0.73% | +0.92% | +0.66% |
| JSW Energy Ltd. | Capital Goods | 0.75% | ₹0.08 Cr | +0.80% | — | — |
| Mphasis Ltd. | Technology | 0.75% | ₹0.08 Cr | +0.72% | +0.69% | +0.91% |
| UPL Ltd. | Chemicals | 0.75% | ₹0.08 Cr | +0.89% | +0.92% | +1.04% |
| Havells India Ltd. | Capital Goods | 0.74% | ₹0.08 Cr | +0.74% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.73% | ₹0.08 Cr | +0.77% | +0.85% | +0.82% |
| NMDC Ltd. | Metals & Mining | 0.73% | ₹0.08 Cr | +0.77% | +0.74% | +0.69% |
| Vishal Mega Mart Ltd. | Services | 0.73% | ₹0.08 Cr | +0.64% | +0.64% | +0.49% |
| Sundaram Finance Ltd. | Financial | 0.72% | ₹0.08 Cr | +0.73% | +1.00% | +0.93% |
| 360 One Wam Ltd. | Financial | 0.71% | ₹0.07 Cr | +0.70% | +0.74% | +0.67% |
| Oracle Financial Services Software Ltd. | Technology | 0.70% | ₹0.07 Cr | +0.60% | +0.42% | +0.57% |
| Biocon Ltd. | Healthcare | 0.69% | ₹0.07 Cr | +0.75% | +0.74% | +0.60% |
| Tube Investments Of India Ltd. | Automobile | 0.69% | ₹0.07 Cr | +0.83% | +0.74% | +0.93% |
| NHPC Ltd. | Energy | 0.68% | ₹0.07 Cr | +0.62% | +0.63% | +0.71% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.68% | ₹0.07 Cr | +0.73% | +0.63% | +0.49% |
| Apar Industries Ltd. | Consumer Staples | 0.67% | ₹0.07 Cr | +0.55% | +0.50% | +0.38% |
| Prestige Estates Projects Ltd. | Construction | 0.65% | ₹0.07 Cr | +0.57% | +0.62% | +0.77% |
| Ipca Laboratories Ltd. | Healthcare | 0.64% | ₹0.07 Cr | +0.51% | +0.56% | +0.55% |
| L&T Finance Ltd. | Financial | 0.64% | ₹0.07 Cr | +0.60% | +0.62% | +0.51% |
| MRF Ltd. | Automobile | 0.64% | ₹0.07 Cr | +0.62% | +0.77% | +0.76% |
| Mankind Pharma Ltd. | Healthcare | 0.64% | ₹0.07 Cr | +0.66% | +0.63% | +0.80% |
| Voltas Ltd. | Consumer Discretionary | 0.64% | ₹0.07 Cr | +0.70% | +0.93% | +0.89% |
| Godrej Properties Ltd. | Construction | 0.63% | ₹0.07 Cr | +0.65% | +0.69% | +0.85% |
| Oil India Ltd. | Energy | 0.62% | ₹0.06 Cr | +0.65% | +0.69% | +0.62% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.59% | ₹0.06 Cr | +0.67% | +0.78% | +0.88% |
| Waaree Energies Ltd. | Energy | 0.59% | ₹0.06 Cr | +0.75% | +0.68% | +0.30% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.58% | ₹0.06 Cr | +0.50% | +0.65% | +0.48% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.56% | ₹0.06 Cr | +0.57% | +0.41% | +0.48% |
| Torrent Power Ltd. | Energy | 0.56% | ₹0.06 Cr | +0.66% | +0.79% | +0.68% |
| Coromandel International Ltd. | Chemicals | 0.54% | ₹0.06 Cr | +0.52% | +0.69% | +0.81% |
| UNO Minda Ltd. | Automobile | 0.54% | ₹0.06 Cr | +0.50% | +0.56% | +0.64% |
| Dabur India Ltd. | Consumer Staples | 0.53% | ₹0.06 Cr | +0.64% | +0.80% | — |
| Supreme Industries Ltd. | Materials | 0.53% | ₹0.06 Cr | +0.57% | +0.68% | +0.83% |
| Jindal Stainless Ltd. | Metals & Mining | 0.52% | ₹0.05 Cr | +0.56% | +0.65% | +0.70% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.52% | ₹0.05 Cr | +0.34% | +0.42% | +0.54% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.52% | ₹0.05 Cr | +0.37% | — | — |
| Oberoi Realty Ltd. | Construction | 0.52% | ₹0.05 Cr | +0.49% | +0.47% | +0.55% |
| Petronet LNG Ltd. | Energy | 0.52% | ₹0.05 Cr | +0.51% | +0.63% | +0.57% |
| JK Cement Ltd. | Materials | 0.51% | ₹0.05 Cr | +0.54% | +0.62% | +0.82% |
| Page Industries Ltd. | Textiles | 0.51% | ₹0.05 Cr | +0.58% | +0.53% | +0.81% |
| Nippon Life India Asset Management Ltd. | Financial | 0.50% | ₹0.05 Cr | +0.48% | +0.45% | +0.40% |
| Exide Industries Ltd. | Capital Goods | 0.48% | ₹0.05 Cr | +0.44% | +0.40% | +0.52% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.48% | ₹0.05 Cr | +0.50% | +0.67% | — |
| JSW Infrastructure Ltd. | Services | 0.48% | ₹0.05 Cr | +0.22% | +0.21% | +0.23% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.47% | ₹0.05 Cr | +0.38% | +0.39% | +0.39% |
| Tata Communications Ltd. | Communication | 0.47% | ₹0.05 Cr | +0.57% | +0.49% | +0.52% |
| PI Industries Ltd. | Chemicals | 0.46% | ₹0.05 Cr | +0.56% | +0.66% | +0.87% |
| SBI Cards And Payment Services Ltd. | Financial | 0.46% | ₹0.05 Cr | +0.47% | +0.63% | +0.70% |
| Jubilant FoodWorks Ltd. | Services | 0.45% | ₹0.05 Cr | +0.40% | +0.54% | +0.69% |
| Astral Ltd. | Materials | 0.44% | ₹0.05 Cr | +0.48% | +0.54% | +0.49% |
| Blue Star Ltd. | Consumer Discretionary | 0.44% | ₹0.05 Cr | +0.53% | +0.66% | +0.69% |
| Life Insurance Corporation of India | Insurance | 0.44% | ₹0.05 Cr | +0.67% | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.43% | ₹0.04 Cr | +0.44% | +0.52% | +0.52% |
| ITC Hotels Ltd. | Services | 0.43% | ₹0.04 Cr | +0.43% | +0.43% | — |
| Container Corporation Of India Ltd. | Services | 0.42% | ₹0.04 Cr | +0.40% | +0.45% | +0.52% |
| Others | Others | 0.41% | ₹0.04 Cr | +0.60% | +1.00% | +0.80% |
| Adani Total Gas Ltd. | Energy | 0.41% | ₹0.04 Cr | +0.54% | +0.37% | +0.50% |
| Bank of India | Financial | 0.41% | ₹0.04 Cr | +0.42% | +0.56% | +0.39% |
| Bank of Maharashtra | Financial | 0.40% | ₹0.04 Cr | +0.40% | +0.40% | +0.24% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.40% | ₹0.04 Cr | +0.33% | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.39% | ₹0.04 Cr | +0.42% | +0.39% | +0.34% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.38% | ₹0.04 Cr | +0.34% | +0.30% | +0.37% |
| LIC Housing Finance Ltd. | Financial | 0.37% | ₹0.04 Cr | +0.41% | +0.43% | +0.49% |
| Schaeffler India Ltd. | Capital Goods | 0.37% | ₹0.04 Cr | +0.41% | +0.46% | +0.45% |
| Ajanta Pharma Ltd. | Healthcare | 0.36% | ₹0.04 Cr | +0.30% | +0.34% | +0.31% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.36% | ₹0.04 Cr | +0.30% | — | — |
| Thermax Ltd. | Capital Goods | 0.36% | ₹0.04 Cr | +0.44% | +0.32% | +0.36% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.35% | ₹0.04 Cr | +0.32% | — | — |
| Dalmia Bharat Ltd. | Materials | 0.35% | ₹0.04 Cr | +0.35% | +0.42% | +0.55% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.34% | ₹0.04 Cr | +0.28% | — | — |
| HDB Financial Services Ltd. | Financial | 0.34% | ₹0.04 Cr | +0.30% | — | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹0.04 Cr | +0.38% | +0.46% | +0.61% |
| Apollo Tyres Ltd. | Automobile | 0.33% | ₹0.03 Cr | +0.32% | +0.39% | +0.42% |
| Berger Paints India Ltd. | Materials | 0.33% | ₹0.04 Cr | +0.37% | +0.34% | +0.42% |
| General Insurance Corporation of India | Insurance | 0.33% | ₹0.03 Cr | +0.29% | +0.31% | +0.33% |
| Abbott India Ltd. | Healthcare | 0.32% | ₹0.03 Cr | +0.35% | +0.38% | +0.48% |
| Linde India Ltd. | Chemicals | 0.32% | ₹0.03 Cr | +0.37% | +0.36% | +0.39% |
| K.P.R. Mill Ltd. | Textiles | 0.31% | ₹0.03 Cr | +0.26% | +0.28% | +0.28% |
| Cochin Shipyard Ltd. | Capital Goods | 0.30% | ₹0.03 Cr | +0.31% | +0.33% | +0.40% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.29% | ₹0.03 Cr | +0.22% | +0.28% | +0.33% |
| Global Health Ltd. | Healthcare | 0.29% | ₹0.03 Cr | +0.25% | +0.25% | +0.33% |
| Premier Energies Ltd. | Energy | 0.29% | ₹0.03 Cr | +0.30% | +0.23% | +0.26% |
| Tata Elxsi Ltd. | Technology | 0.29% | ₹0.03 Cr | +0.36% | +0.42% | +0.53% |
| Bharat Dynamics Ltd. | Capital Goods | 0.28% | ₹0.03 Cr | +0.30% | +0.30% | +0.39% |
| Bharti Hexacom Ltd. | Communication | 0.28% | ₹0.03 Cr | +0.28% | +0.32% | +0.39% |
| Patanjali Foods Ltd. | Consumer Staples | 0.28% | ₹0.03 Cr | +0.39% | +0.46% | +0.57% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹0.03 Cr | +0.35% | +0.47% | +0.50% |
| Crisil Ltd. | Services | 0.27% | ₹0.03 Cr | +0.24% | +0.29% | +0.36% |
| AWL Agri Business Ltd. | Consumer Staples | 0.25% | ₹0.03 Cr | +0.26% | +0.23% | +0.24% |
| Endurance Technologies Ltd. | Automobile | 0.24% | ₹0.03 Cr | +0.24% | +0.25% | +0.28% |
| Escorts Kubota Ltd. | Automobile | 0.24% | ₹0.03 Cr | +0.24% | +0.31% | +0.34% |
| KPIT Technologies Ltd. | Technology | 0.23% | ₹0.02 Cr | +0.31% | +0.33% | +0.56% |
| L&T Technology Services Ltd. | Technology | 0.23% | ₹0.02 Cr | +0.23% | +0.25% | +0.34% |
| NLC India Ltd. | Energy | 0.23% | ₹0.02 Cr | +0.27% | +0.22% | +0.22% |
| 3M India Ltd. | Consumer Staples | 0.22% | ₹0.02 Cr | +0.23% | +0.29% | +0.23% |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹0.02 Cr | +0.23% | — | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.22% | ₹0.02 Cr | +0.25% | +0.25% | +0.30% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹0.02 Cr | +0.26% | +0.26% | +0.33% |
| United Breweries Ltd. | Consumer Staples | 0.22% | ₹0.02 Cr | +0.24% | +0.31% | +0.38% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.20% | ₹0.02 Cr | +0.23% | +0.23% | — |
| NTPC Green Energy Ltd. | Energy | 0.20% | ₹0.02 Cr | +0.23% | +0.22% | +0.27% |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹0.02 Cr | +0.22% | +0.23% | +0.26% |
| Anthem Biosciences Ltd. | Healthcare | 0.19% | ₹0.02 Cr | +0.12% | — | — |
| Hexaware Technologies Ltd. | Technology | 0.19% | ₹0.02 Cr | +0.19% | +0.18% | — |
| ACC Ltd. | Materials | 0.18% | ₹0.02 Cr | +0.21% | +0.26% | +0.33% |
| Honeywell Automation India Ltd. | Capital Goods | 0.17% | ₹0.02 Cr | +0.18% | +0.17% | +0.25% |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹0.01 Cr | +0.12% | +0.11% | +0.17% |
| SJVN Ltd. | Energy | 0.11% | ₹0.01 Cr | +0.13% | +0.14% | +0.20% |
| The New India Assurance Company Ltd. | Insurance | 0.11% | ₹0.01 Cr | +0.09% | +0.09% | +0.13% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 1.64% | 2.08% | +0.44% |
| One97 Communications Ltd. | 1.34% | 1.70% | +0.36% |
| BSE Ltd. | 3.48% | 3.15% | -0.33% |
| PB Fintech Ltd. | 1.33% | 1.52% | +0.19% |
| Others | 0.58% | 0.40% | -0.18% |
| Lupin Ltd. | 1.41% | 1.26% | -0.15% |
| Coforge Ltd. | 1.47% | 1.60% | +0.13% |
| APL Apollo Tubes Ltd. | 0.82% | 0.94% | +0.12% |
| Kei Industries Ltd. | 0.71% | 0.83% | +0.12% |
| Page Industries Ltd. | 0.63% | 0.51% | -0.12% |
| Apar Industries Ltd. | 0.56% | 0.67% | +0.11% |
| Marico Ltd. | 1.12% | 1.02% | -0.10% |
| GMR Airports Ltd. | 0.88% | 0.78% | -0.10% |
| Torrent Power Ltd. | 0.66% | 0.56% | -0.10% |
| Ashok Leyland Ltd. | 1.09% | 1.19% | +0.10% |
| Steel Authority Of India Ltd. | 0.59% | 0.68% | +0.09% |
| Blue Star Ltd. | 0.53% | 0.44% | -0.09% |
| Alkem Laboratories Ltd. | 0.82% | 0.73% | -0.09% |
| Voltas Ltd. | 0.73% | 0.64% | -0.09% |
| Bharat Forge Ltd. | 1.39% | 1.30% | -0.09% |
| AU Small Finance Bank Ltd. | 1.39% | 1.47% | +0.08% |
| Vodafone Idea Ltd. | 0.85% | 0.93% | +0.08% |
| PI Industries Ltd. | 0.54% | 0.46% | -0.08% |
| Glenmark Pharmaceuticals Ltd. | 0.79% | 0.87% | +0.08% |
| Fortis Healthcare Ltd. | 1.19% | 1.11% | -0.08% |
| Aurobindo Pharma Ltd. | 1.05% | 1.12% | +0.07% |
| Colgate-Palmolive (India) Ltd. | 0.66% | 0.59% | -0.07% |
| Lenskart Solutions Ltd. | 0.45% | 0.52% | +0.07% |
| Motilal Oswal Financial Services Ltd. | 0.31% | 0.38% | +0.07% |
| Dabur India Ltd. | 0.60% | 0.53% | -0.07% |
| Lloyds Metals & Energy Ltd. | 0.63% | 0.56% | -0.07% |
| National Aluminium Company Ltd. | 0.75% | 0.82% | +0.07% |
| Hitachi Energy India Ltd. | 0.94% | 1.00% | +0.06% |
| Ipca Laboratories Ltd. | 0.58% | 0.64% | +0.06% |
| Swiggy Ltd. | 1.01% | 0.95% | -0.06% |
| UPL Ltd. | 0.81% | 0.75% | -0.06% |
| Coromandel International Ltd. | 0.60% | 0.54% | -0.06% |
| Kalyan Jewellers India Ltd. | 0.58% | 0.52% | -0.06% |
| Mankind Pharma Ltd. | 0.70% | 0.64% | -0.06% |
| Oracle Financial Services Software Ltd. | 0.64% | 0.70% | +0.06% |
| Bharat Heavy Electricals Ltd. | 1.41% | 1.46% | +0.05% |
| Godrej Properties Ltd. | 0.68% | 0.63% | -0.05% |
| Hindustan Petroleum Corporation Ltd. | 0.89% | 0.84% | -0.05% |
| Indian Bank | 0.70% | 0.75% | +0.05% |
| JK Cement Ltd. | 0.56% | 0.51% | -0.05% |
| JSW Energy Ltd. | 0.80% | 0.75% | -0.05% |
| Laurus Labs Ltd. | 1.67% | 1.72% | +0.05% |
| Polycab India Ltd. | 1.14% | 1.19% | +0.05% |
| Honeywell Automation India Ltd. | 0.22% | 0.17% | -0.05% |
| Thermax Ltd. | 0.41% | 0.36% | -0.05% |
| ICICI Lombard General Insurance Company Ltd. | 0.95% | 0.90% | -0.05% |
| Biocon Ltd. | 0.73% | 0.69% | -0.04% |
| Dixon Technologies (India) Ltd. | 1.40% | 1.44% | +0.04% |
| Indus Towers Ltd. | 1.21% | 1.17% | -0.04% |
| Jindal Stainless Ltd. | 0.56% | 0.52% | -0.04% |
| Jubilant FoodWorks Ltd. | 0.41% | 0.45% | +0.04% |
| Mahindra & Mahindra Financial Services Ltd. | 0.62% | 0.58% | -0.04% |
| SRF Ltd. | 0.91% | 0.87% | -0.04% |
| Sundaram Finance Ltd. | 0.76% | 0.72% | -0.04% |
| The Federal Bank Ltd. | 2.11% | 2.07% | -0.04% |
| AIA Engineering Ltd. | 0.43% | 0.39% | -0.04% |
| LG Electronics India Ltd. | 0.37% | 0.40% | +0.03% |
| Max Financial Services Ltd. | 0.96% | 0.99% | +0.03% |
| Persistent Systems Ltd. | 1.44% | 1.41% | -0.03% |
| Tata Communications Ltd. | 0.50% | 0.47% | -0.03% |
| UNO Minda Ltd. | 0.51% | 0.54% | +0.03% |
| Godrej Industries Ltd. | 0.14% | 0.11% | -0.03% |
| NLC India Ltd. | 0.26% | 0.23% | -0.03% |
| Abbott India Ltd. | 0.35% | 0.32% | -0.03% |
| Berger Paints India Ltd. | 0.36% | 0.33% | -0.03% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.26% | 0.29% | +0.03% |
| Gujarat Fluorochemicals Ltd. | 0.44% | 0.47% | +0.03% |
| K.P.R. Mill Ltd. | 0.28% | 0.31% | +0.03% |
| NHPC Ltd. | 0.71% | 0.68% | -0.03% |
| FSN E-Commerce Ventures Ltd. | 1.10% | 1.13% | +0.03% |
| Suzlon Energy Ltd. | 1.39% | 1.36% | -0.03% |
| ACC Ltd. | 0.20% | 0.18% | -0.02% |
| Adani Total Gas Ltd. | 0.43% | 0.41% | -0.02% |
| Container Corporation Of India Ltd. | 0.44% | 0.42% | -0.02% |
| Exide Industries Ltd. | 0.50% | 0.48% | -0.02% |
| GE Vernova T&D India Ltd | 1.25% | 1.27% | +0.02% |
| Havells India Ltd. | 0.76% | 0.74% | -0.02% |
| Indusind Bank Ltd. | 1.60% | 1.58% | -0.02% |
| Info Edge (India) Ltd. | 1.15% | 1.17% | +0.02% |
| LIC Housing Finance Ltd. | 0.39% | 0.37% | -0.02% |
| Linde India Ltd. | 0.34% | 0.32% | -0.02% |
| NMDC Ltd. | 0.71% | 0.73% | +0.02% |
| Oil India Ltd. | 0.60% | 0.62% | +0.02% |
| Petronet LNG Ltd. | 0.50% | 0.52% | +0.02% |
| Schaeffler India Ltd. | 0.39% | 0.37% | -0.02% |
| 3M India Ltd. | 0.24% | 0.22% | -0.02% |
| Anthem Biosciences Ltd. | 0.17% | 0.19% | +0.02% |
| Housing & Urban Development Corporation Ltd. | 0.24% | 0.22% | -0.02% |
| United Breweries Ltd. | 0.24% | 0.22% | -0.02% |
| Bharti Hexacom Ltd. | 0.30% | 0.28% | -0.02% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.36% | 0.34% | -0.02% |
| JSW Infrastructure Ltd. | 0.46% | 0.48% | +0.02% |
| Patanjali Foods Ltd. | 0.30% | 0.28% | -0.02% |
| Rail Vikas Nigam Ltd. | 0.30% | 0.28% | -0.02% |
| Aditya Birla Capital Ltd. | 0.78% | 0.79% | +0.01% |
| Ajanta Pharma Ltd. | 0.35% | 0.36% | +0.01% |
| Astral Ltd. | 0.43% | 0.44% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.23% | 0.22% | -0.01% |
| Balkrishna Industries Ltd. | 0.44% | 0.43% | -0.01% |
| Bank of Maharashtra | 0.39% | 0.40% | +0.01% |
| Cochin Shipyard Ltd. | 0.29% | 0.30% | +0.01% |
| Crisil Ltd. | 0.26% | 0.27% | +0.01% |
| General Insurance Corporation of India | 0.34% | 0.33% | -0.01% |
| Hexaware Technologies Ltd. | 0.20% | 0.19% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.49% | 0.48% | -0.01% |
| Indian Renewable Energy Development Agency Ltd. | 0.23% | 0.22% | -0.01% |
| L&T Finance Ltd. | 0.63% | 0.64% | +0.01% |
| Life Insurance Corporation of India | 0.45% | 0.44% | -0.01% |
| MRF Ltd. | 0.65% | 0.64% | -0.01% |
| Nippon Life India Asset Management Ltd. | 0.49% | 0.50% | +0.01% |
| Oberoi Realty Ltd. | 0.51% | 0.52% | +0.01% |
| Radico Khaitan Ltd. | 0.82% | 0.83% | +0.01% |
| Supreme Industries Ltd. | 0.54% | 0.53% | -0.01% |
| Tata Elxsi Ltd. | 0.30% | 0.29% | -0.01% |
| The Phoenix Mills Ltd. | 0.85% | 0.84% | -0.01% |
| Vishal Mega Mart Ltd. | 0.72% | 0.73% | +0.01% |
| Waaree Energies Ltd. | 0.60% | 0.59% | -0.01% |
| Yes Bank Ltd. | 0.95% | 0.94% | -0.01% |
| SJVN Ltd. | 0.12% | 0.11% | -0.01% |
| The New India Assurance Company Ltd. | 0.10% | 0.11% | +0.01% |
| Endurance Technologies Ltd. | 0.23% | 0.24% | +0.01% |
| Godfrey Phillips India Ltd. | 0.21% | 0.20% | -0.01% |
| L&T Technology Services Ltd. | 0.24% | 0.23% | -0.01% |
| Tata Investment Corporation Ltd. | 0.21% | 0.20% | -0.01% |
| Authum Investment & Infrastructure Ltd. | 0.34% | 0.35% | +0.01% |
| Bank of India | 0.40% | 0.41% | +0.01% |
| Billionbrains Garage Ventures Ltd. | 0.35% | 0.34% | -0.01% |
| Dalmia Bharat Ltd. | 0.34% | 0.35% | +0.01% |
| HDB Financial Services Ltd. | 0.35% | 0.34% | -0.01% |
| Premier Energies Ltd. | 0.28% | 0.29% | +0.01% |
| SBI Cards And Payment Services Ltd. | 0.47% | 0.46% | -0.01% |
| 360 One Wam Ltd. | 0.71% | 0.71% | 0.00% |
| AWL Agri Business Ltd. | 0.25% | 0.25% | 0.00% |
| Apollo Tyres Ltd. | 0.33% | 0.33% | 0.00% |
| Bharat Dynamics Ltd. | 0.28% | 0.28% | 0.00% |
| Escorts Kubota Ltd. | 0.24% | 0.24% | 0.00% |
| Global Health Ltd. | 0.29% | 0.29% | 0.00% |
| Hero Motocorp Ltd. | 1.67% | 1.67% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.36% | 0.36% | 0.00% |
| IDFC First Bank Ltd. | 1.35% | 1.35% | 0.00% |
| ITC Hotels Ltd. | 0.43% | 0.43% | 0.00% |
| KPIT Technologies Ltd. | 0.23% | 0.23% | 0.00% |
| Mphasis Ltd. | 0.75% | 0.75% | 0.00% |
| NTPC Green Energy Ltd. | 0.20% | 0.20% | 0.00% |
| Prestige Estates Projects Ltd. | 0.65% | 0.65% | 0.00% |
| Tube Investments Of India Ltd. | 0.69% | 0.69% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,912 Cr | 0.99% | 3.7% | 7.6% | 14.5% |
| ₹4,151 Cr | 1.09% | 3.3% | 7.3% | 14.5% | |
| ₹2,845 Cr | 0.89% | 3.5% | 7.4% | 14.6% | |
| ₹1,292 Cr | 0.89% | 3.6% | 7.5% | — | |
| ₹772 Cr | 1.10% | 4.6% | 8.4% | — | |
| ₹503 Cr | 1.00% | 3.3% | 7.3% | 14.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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
Fund managers
- Meenakshi GururajMBA in FinancePrior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC,
- Neeraj SaxenaHe is PGDBA finance and Masters in Organic ChemistryPrior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months11.95% absolute | ₹60,000 | ₹67,170 | 11.95% | |
| 1 year6.11% annualised | ₹1,20,000 | ₹1,24,047 | 3.37% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.