Baroda BNP Paribas Nifty Midcap 150 Index Fund
- NAV as on 6 Nov 2026
- ₹10.56-0.08%1 day
- Return since launch
- 1.5%
- 52-week range
- ₹9.28 — ₹11.20
- AUM
- ₹9.83 Cr
Baroda BNP Paribas Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from Baroda BNP Paribas Mutual Fund with ₹9.83 Cr under management, launched in 2024. The expense ratio is 1.25% 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 +0.2% against -1.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.3% | −0.2 pts | 0.5% | 0.4% |
| 2Y | 3.8% | +0.4 pts | 3.4% | 3.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.9% | +0.1 pts | 1.8% | 3.1% |
| 3M | -5.0% | −0.9 pts | -4.1% | -5.1% |
| 6M | -2.8% | −0.6 pts | -2.2% | -1.1% |
| 1Y | 0.2% | −0.3 pts | 0.5% | -1.5% |
| 2Y | 1.7% | +1.2 pts | 0.6% | 2.2% |
Since launch (14 Oct 2024): 1.5%
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
1.25%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.33%
- 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 30 Sep 2026
Asset allocation
- Equity98.6%
- Debt3.1%
Market cap split
- Large5.7%
- Mid91.7%
- Small2.6%
- P/E
- 27.21
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 2.01% | ₹0.20 Cr | +1.77% | +1.76% | — |
| The Federal Bank Ltd. | Financial | 1.92% | ₹0.19 Cr | +2.00% | +1.82% | +1.32% |
| Laurus Labs Ltd. | Healthcare | 1.89% | ₹0.19 Cr | +1.46% | +1.10% | — |
| One 97 Communications Ltd. | Services | 1.72% | ₹0.17 Cr | +1.14% | +1.19% | +1.15% |
| Hero Motocorp Ltd. | Automobile | 1.70% | ₹0.17 Cr | +1.52% | +1.89% | +1.95% |
| The Indian Hotels Company Ltd. | Services | 1.54% | ₹0.15 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.48% | ₹0.15 Cr | +1.25% | +1.07% | +1.47% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.47% | ₹0.14 Cr | +1.48% | +1.03% | +0.84% |
| Indusind Bank Ltd. | Financial | 1.47% | ₹0.14 Cr | +1.50% | +1.44% | +1.31% |
| AU Small Finance Bank Ltd. | Financial | 1.44% | ₹0.14 Cr | +1.48% | +1.38% | +1.14% |
| Persistent Systems Ltd. | Technology | 1.42% | ₹0.14 Cr | +1.17% | +1.50% | +1.46% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.35% | ₹0.13 Cr | +1.20% | +1.16% | +1.94% |
| Bharat Forge Ltd. | Automobile | 1.33% | ₹0.13 Cr | +1.38% | +1.26% | +0.87% |
| IDFC First Bank Ltd. | Financial | 1.32% | ₹0.13 Cr | +1.29% | +1.13% | +1.26% |
| GE Vernova T&D India Ltd | Capital Goods | 1.28% | ₹0.13 Cr | +1.50% | +1.29% | +0.99% |
| Life Insurance Corporation of India | Insurance | 1.23% | ₹0.12 Cr | +0.47% | +0.46% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.20% | ₹0.12 Cr | +0.38% | +0.40% | — |
| Lupin Ltd. | Healthcare | 1.20% | ₹0.12 Cr | +1.45% | +1.58% | +1.28% |
| Suzlon Energy Ltd. | Capital Goods | 1.17% | ₹0.11 Cr | +1.77% | +1.39% | +1.85% |
| Info Edge (India) Ltd. | Services | 1.16% | ₹0.11 Cr | +0.94% | +1.04% | — |
| Indus Towers Ltd. | Communication | 1.14% | ₹0.11 Cr | +1.25% | +1.53% | +1.25% |
| Aurobindo Pharma Ltd. | Healthcare | 1.12% | ₹0.11 Cr | +1.07% | +1.02% | +0.84% |
| Ashok Leyland Ltd. | Automobile | 1.08% | ₹0.11 Cr | +1.07% | +1.30% | +1.13% |
| FSN E-Commerce Ventures Ltd. | Services | 1.06% | ₹0.10 Cr | +1.06% | +0.92% | +0.88% |
| Marico Ltd. | Consumer Staples | 1.03% | ₹0.10 Cr | +1.08% | +1.11% | +1.02% |
| United Spirits Ltd. | Consumer Staples | 1.00% | ₹0.10 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.99% | ₹0.10 Cr | +1.24% | +1.18% | +1.36% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.97% | ₹0.10 Cr | +0.81% | +0.99% | +0.83% |
| PB Fintech Ltd. | Services | 0.97% | ₹0.10 Cr | +1.39% | +1.37% | +1.58% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.96% | ₹0.09 Cr | +1.03% | +1.18% | — |
| Embassy Office Parks REIT | Construction | 0.94% | ₹0.09 Cr | — | — | — |
| REC Ltd. | Financial | 0.93% | ₹0.09 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 0.92% | ₹0.09 Cr | +1.06% | +1.13% | +1.15% |
| Swiggy Ltd. | Services | 0.92% | ₹0.09 Cr | +0.81% | +1.03% | +1.01% |
| Yes Bank Ltd. | Financial | 0.90% | ₹0.09 Cr | +1.04% | +0.87% | +1.16% |
| SRF Ltd. | Chemicals | 0.89% | ₹0.09 Cr | +0.99% | +1.02% | +1.14% |
| The Phoenix Mills Ltd. | Construction | 0.89% | ₹0.09 Cr | +0.89% | +0.82% | +0.80% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.84% | ₹0.08 Cr | +0.82% | +0.90% | +0.82% |
| Radico Khaitan Ltd. | Consumer Staples | 0.84% | ₹0.08 Cr | +0.75% | +0.60% | — |
| Lodha Developers Ltd. | Construction | 0.82% | ₹0.08 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 0.81% | ₹0.08 Cr | +0.97% | +0.86% | +0.86% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.81% | ₹0.08 Cr | +0.94% | +0.91% | +1.13% |
| Aditya Birla Capital Ltd. | Financial | 0.80% | ₹0.08 Cr | +0.80% | +0.70% | +0.60% |
| Apar Industries Ltd. | Consumer Staples | 0.76% | ₹0.07 Cr | +0.68% | +0.45% | +0.38% |
| Alkem Laboratories Ltd. | Healthcare | 0.75% | ₹0.07 Cr | +0.80% | +0.89% | +0.85% |
| National Aluminium Company Ltd. | Metals & Mining | 0.75% | ₹0.07 Cr | +0.78% | +0.97% | +0.52% |
| UPL Ltd. | Chemicals | 0.75% | ₹0.07 Cr | +0.79% | +0.93% | +1.03% |
| JSW Energy Ltd. | Capital Goods | 0.74% | ₹0.07 Cr | +0.77% | +0.73% | — |
| Sundaram Finance Ltd. | Financial | 0.74% | ₹0.07 Cr | +0.75% | +0.88% | +0.85% |
| Shree Cement Ltd. | Materials | 0.73% | ₹0.07 Cr | — | — | — |
| Mphasis Ltd. | Technology | 0.71% | ₹0.07 Cr | +0.70% | +0.77% | +0.83% |
| Indian Bank | Financial | 0.70% | ₹0.07 Cr | +0.72% | +0.87% | +0.72% |
| Vishal Mega Mart Ltd. | Services | 0.69% | ₹0.07 Cr | +0.63% | +0.64% | +0.88% |
| Kei Industries Ltd. | Capital Goods | 0.68% | ₹0.07 Cr | +0.84% | +0.71% | +0.69% |
| NHPC Ltd. | Energy | 0.68% | ₹0.07 Cr | +0.63% | +0.66% | +0.74% |
| 360 One Wam Ltd. | Financial | 0.66% | ₹0.07 Cr | +0.69% | +0.71% | +0.64% |
| Mankind Pharma Ltd. | Healthcare | 0.66% | ₹0.07 Cr | +0.71% | +0.63% | +0.77% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.65% | ₹0.06 Cr | +0.30% | +0.26% | — |
| NMDC Ltd. | Metals & Mining | 0.65% | ₹0.06 Cr | +0.73% | +0.74% | +0.73% |
| Piramal Finance Ltd. | Financial | 0.65% | ₹0.06 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | 0.64% | ₹0.06 Cr | +0.72% | +0.87% | — |
| Ipca Laboratories Ltd. | Healthcare | 0.64% | ₹0.06 Cr | +0.58% | +0.62% | +0.53% |
| MRF Ltd. | Automobile | 0.64% | ₹0.06 Cr | +0.63% | +0.76% | +0.76% |
| Oracle Financial Services Software Ltd. | Technology | 0.64% | ₹0.06 Cr | +0.60% | +0.43% | +0.55% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.64% | ₹0.06 Cr | +0.62% | +0.63% | +0.53% |
| Prestige Estates Projects Ltd. | Construction | 0.63% | ₹0.06 Cr | +0.64% | +0.56% | +0.70% |
| Biocon Ltd. | Healthcare | 0.62% | ₹0.06 Cr | +0.74% | +0.74% | +0.56% |
| Tube Investments Of India Ltd. | Automobile | 0.62% | ₹0.06 Cr | +0.82% | +0.79% | +0.92% |
| Voltas Ltd. | Consumer Discretionary | 0.62% | ₹0.06 Cr | +0.71% | +0.84% | +0.84% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.61% | ₹0.06 Cr | +0.56% | +0.46% | +0.44% |
| Oil India Ltd. | Energy | 0.60% | ₹0.06 Cr | +0.57% | +0.71% | +0.62% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.58% | ₹0.06 Cr | +0.64% | +0.67% | +0.82% |
| Torrent Power Ltd. | Energy | 0.58% | ₹0.06 Cr | +0.67% | +0.71% | +0.64% |
| Jindal Stainless Ltd. | Metals & Mining | 0.57% | ₹0.06 Cr | +0.54% | +0.64% | +0.69% |
| L&T Finance Ltd. | Financial | 0.57% | ₹0.06 Cr | +0.64% | +0.60% | +0.54% |
| Waaree Energies Ltd. | Energy | 0.57% | ₹0.06 Cr | +0.69% | +0.86% | +0.88% |
| Page Industries Ltd. | Textiles | 0.56% | ₹0.05 Cr | +0.65% | +0.56% | +0.72% |
| Dabur India Ltd. | Consumer Staples | 0.55% | ₹0.05 Cr | +0.61% | +0.70% | +0.81% |
| Godrej Properties Ltd. | Construction | 0.55% | ₹0.05 Cr | +0.67% | +0.64% | +0.80% |
| Coromandel International Ltd. | Chemicals | 0.54% | ₹0.05 Cr | +0.58% | +0.65% | +0.74% |
| Supreme Industries Ltd. | Materials | 0.54% | ₹0.05 Cr | +0.52% | +0.69% | +0.76% |
| JK Cement Ltd. | Materials | 0.53% | ₹0.05 Cr | +0.55% | +0.62% | +0.73% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.53% | ₹0.05 Cr | +0.49% | +0.55% | +0.52% |
| Petronet LNG Ltd. | Energy | 0.53% | ₹0.05 Cr | +0.52% | +0.53% | +0.55% |
| JSW Infrastructure Ltd. | Services | 0.52% | ₹0.05 Cr | +0.26% | +0.22% | +0.29% |
| Oberoi Realty Ltd. | Construction | 0.52% | ₹0.05 Cr | +0.51% | +0.48% | +0.51% |
| UNO Minda Ltd. | Automobile | 0.52% | ₹0.05 Cr | +0.47% | +0.55% | +0.64% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.51% | ₹0.05 Cr | +0.36% | +0.41% | +0.49% |
| Others | Others | 0.50% | ₹0.04 Cr | +0.82% | +1.66% | +1.08% |
| Blue Star Ltd. | Consumer Discretionary | 0.49% | ₹0.05 Cr | +0.52% | +0.60% | +0.68% |
| Meesho Ltd. | Services | 0.49% | ₹0.05 Cr | — | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.48% | ₹0.05 Cr | +0.52% | +0.42% | +0.42% |
| PI Industries Ltd. | Chemicals | 0.47% | ₹0.05 Cr | +0.51% | +0.63% | +0.79% |
| Tata Communications Ltd. | Communication | 0.47% | ₹0.05 Cr | +0.58% | +0.46% | +0.52% |
| Exide Industries Ltd. | Capital Goods | 0.46% | ₹0.05 Cr | +0.44% | +0.37% | +0.49% |
| Aster DM Quality Care Ltd. | Healthcare | 0.45% | ₹0.04 Cr | — | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.45% | ₹0.04 Cr | +0.41% | +0.38% | +0.42% |
| Hindustan Copper Ltd. | Metals & Mining | 0.45% | ₹0.04 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.45% | ₹0.04 Cr | +0.28% | +0.28% | — |
| Jubilant FoodWorks Ltd. | Services | 0.45% | ₹0.04 Cr | +0.40% | +0.49% | +0.67% |
| ICICI Life Insurance Ltd. | Insurance | 0.44% | ₹0.04 Cr | +0.47% | +0.57% | +0.64% |
| ITC Hotels Ltd. | Services | 0.44% | ₹0.04 Cr | +0.51% | +0.46% | +0.59% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.43% | ₹0.04 Cr | +0.33% | +0.35% | — |
| Balkrishna Industries Ltd. | Automobile | 0.42% | ₹0.04 Cr | +0.42% | +0.48% | +0.52% |
| SBI Cards And Payment Services Ltd. | Financial | 0.42% | ₹0.04 Cr | +0.42% | +0.56% | +0.74% |
| Astral Ltd. | Materials | 0.41% | ₹0.04 Cr | +0.41% | +0.56% | +0.47% |
| Adani Total Gas Ltd. | Energy | 0.40% | ₹0.04 Cr | +0.50% | +0.39% | +0.49% |
| Ajanta Pharma Ltd. | Healthcare | 0.40% | ₹0.04 Cr | +0.36% | +0.34% | +0.29% |
| Bank of Maharashtra | Financial | 0.40% | ₹0.04 Cr | +0.46% | +0.36% | +0.24% |
| LIC Housing Finance Ltd. | Financial | 0.39% | ₹0.04 Cr | +0.42% | +0.41% | +0.47% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.39% | ₹0.04 Cr | +0.36% | +0.28% | +0.38% |
| Bank of India | Financial | 0.38% | ₹0.04 Cr | +0.42% | +0.48% | +0.41% |
| Container Corporation Of India Ltd. | Services | 0.38% | ₹0.04 Cr | +0.41% | +0.42% | +0.50% |
| Schaeffler India Ltd. | Capital Goods | 0.38% | ₹0.04 Cr | +0.42% | +0.44% | +0.47% |
| AIA Engineering Ltd. | Metals & Mining | 0.37% | ₹0.04 Cr | +0.49% | +0.40% | +0.33% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.35% | ₹0.03 Cr | +0.35% | +0.33% | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹0.03 Cr | +0.37% | +0.43% | +0.59% |
| Abbott India Ltd. | Healthcare | 0.33% | ₹0.03 Cr | +0.33% | +0.40% | +0.43% |
| Dalmia Bharat Ltd. | Materials | 0.33% | ₹0.03 Cr | +0.34% | +0.40% | +0.49% |
| General Insurance Corporation of India | Insurance | 0.33% | ₹0.03 Cr | +0.28% | +0.32% | +0.31% |
| Thermax Ltd. | Capital Goods | 0.33% | ₹0.03 Cr | +0.48% | +0.36% | +0.34% |
| Berger Paints India Ltd. | Materials | 0.32% | ₹0.03 Cr | +0.35% | +0.34% | +0.41% |
| Cochin Shipyard Ltd. | Capital Goods | 0.32% | ₹0.03 Cr | +0.32% | +0.29% | +0.44% |
| HDB Financial Services Ltd. | Financial | 0.32% | ₹0.03 Cr | +0.33% | +0.30% | — |
| Linde India Ltd. | Chemicals | 0.32% | ₹0.03 Cr | +0.39% | +0.42% | +0.37% |
| Patanjali Foods Ltd. | Consumer Staples | 0.32% | ₹0.03 Cr | +0.35% | +0.46% | +0.54% |
| Premier Energies Ltd. | Energy | 0.32% | ₹0.03 Cr | +0.30% | +0.30% | +0.33% |
| Global Health Ltd. | Healthcare | 0.30% | ₹0.03 Cr | +0.27% | +0.24% | +0.30% |
| K.P.R. Mill Ltd. | Textiles | 0.30% | ₹0.03 Cr | +0.34% | +0.26% | +0.34% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.30% | ₹0.03 Cr | — | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.29% | ₹0.03 Cr | +0.25% | +0.27% | +0.31% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹0.03 Cr | +0.32% | +0.40% | +0.53% |
| Crisil Ltd. | Services | 0.27% | ₹0.03 Cr | +0.24% | +0.27% | +0.30% |
| Bharti Hexacom Ltd. | Communication | 0.26% | ₹0.03 Cr | +0.27% | +0.33% | +0.35% |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | ₹0.03 Cr | +0.31% | +0.29% | +0.38% |
| Endurance Technologies Ltd. | Automobile | 0.23% | ₹0.02 Cr | +0.23% | +0.22% | +0.27% |
| L&T Technology Services Ltd. | Technology | 0.23% | ₹0.02 Cr | +0.21% | +0.24% | +0.32% |
| NLC India Ltd. | Energy | 0.23% | ₹0.02 Cr | +0.26% | +0.24% | +0.26% |
| Anthem Biosciences Ltd. | Healthcare | 0.22% | ₹0.02 Cr | +0.12% | +0.11% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹0.02 Cr | +0.24% | +0.24% | — |
| Escorts Kubota Ltd. | Automobile | 0.22% | ₹0.02 Cr | +0.24% | +0.27% | +0.32% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹0.02 Cr | +0.25% | +0.25% | +0.32% |
| NTPC Green Energy Ltd. | Energy | 0.22% | ₹0.02 Cr | +0.22% | +0.24% | +0.26% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹0.02 Cr | +0.25% | +0.24% | +0.31% |
| United Breweries Ltd. | Consumer Staples | 0.21% | ₹0.02 Cr | +0.24% | +0.32% | +0.36% |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹0.02 Cr | +0.21% | +0.20% | +0.37% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.19% | ₹0.02 Cr | +0.22% | +0.23% | +0.36% |
| Hexaware Technologies Ltd. | Technology | 0.18% | ₹0.02 Cr | +0.19% | +0.18% | +0.24% |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹0.01 Cr | +0.12% | +0.09% | +0.15% |
| Indian Overseas Bank | Financial | 0.11% | ₹0.01 Cr | — | — | +0.11% |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.11% | ₹0.01 Cr | — | — | +0.15% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 3.15% | 0.00% | -3.15% |
| Others | 0.40% | 3.09% | +2.69% |
| The Indian Hotels Company Ltd. | 0.00% | 1.54% | +1.54% |
| Polycab India Ltd. | 1.19% | 0.00% | -1.19% |
| Hitachi Energy India Ltd. | 1.00% | 0.00% | -1.00% |
| United Spirits Ltd. | 0.00% | 1.00% | +1.00% |
| Embassy Office Parks REIT | 0.00% | 0.94% | +0.94% |
| REC Ltd. | 0.00% | 0.93% | +0.93% |
| Vodafone Idea Ltd. | 0.93% | 0.00% | -0.93% |
| Lodha Developers Ltd. | 0.00% | 0.82% | +0.82% |
| Life Insurance Corporation of India | 0.44% | 1.23% | +0.79% |
| Shree Cement Ltd. | 0.00% | 0.73% | +0.73% |
| Lenskart Solutions Ltd. | 0.52% | 1.20% | +0.68% |
| Piramal Finance Ltd. | 0.00% | 0.65% | +0.65% |
| PB Fintech Ltd. | 1.52% | 0.97% | -0.55% |
| Meesho Ltd. | 0.00% | 0.49% | +0.49% |
| Aster DM Quality Care Ltd. | 0.00% | 0.45% | +0.45% |
| Hindustan Copper Ltd. | 0.00% | 0.45% | +0.45% |
| Apollo Tyres Ltd. | 0.33% | 0.00% | -0.33% |
| Billionbrains Garage Ventures Ltd. | 0.34% | 0.65% | +0.31% |
| Narayana Hrudayalaya Ltd. | 0.00% | 0.30% | +0.30% |
| Tata Elxsi Ltd. | 0.29% | 0.00% | -0.29% |
| AWL Agri Business Ltd. | 0.25% | 0.00% | -0.25% |
| KPIT Technologies Ltd. | 0.23% | 0.00% | -0.23% |
| 3M India Ltd. | 0.22% | 0.00% | -0.22% |
| Suzlon Energy Ltd. | 1.36% | 1.17% | -0.19% |
| ACC Ltd. | 0.18% | 0.00% | -0.18% |
| Honeywell Automation India Ltd. | 0.17% | 0.00% | -0.17% |
| Laurus Labs Ltd. | 1.72% | 1.89% | +0.17% |
| Kei Industries Ltd. | 0.83% | 0.68% | -0.15% |
| The Federal Bank Ltd. | 2.07% | 1.92% | -0.15% |
| Coforge Ltd. | 1.60% | 1.48% | -0.12% |
| Fortis Healthcare Ltd. | 1.11% | 0.99% | -0.12% |
| Indusind Bank Ltd. | 1.58% | 1.47% | -0.11% |
| Indian Overseas Bank | 0.00% | 0.11% | +0.11% |
| SJVN Ltd. | 0.11% | 0.00% | -0.11% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.00% | 0.11% | +0.11% |
| The New India Assurance Company Ltd. | 0.11% | 0.00% | -0.11% |
| Ashok Leyland Ltd. | 1.19% | 1.08% | -0.11% |
| Havells India Ltd. | 0.74% | 0.64% | -0.10% |
| ICICI Prudential Asset Management Company Ltd. | 0.36% | 0.45% | +0.09% |
| Apar Industries Ltd. | 0.67% | 0.76% | +0.09% |
| Dixon Technologies (India) Ltd. | 1.44% | 1.35% | -0.09% |
| Godrej Properties Ltd. | 0.63% | 0.55% | -0.08% |
| NMDC Ltd. | 0.73% | 0.65% | -0.08% |
| Multi Commodity Exchange Of India Ltd. | 2.08% | 2.01% | -0.07% |
| L&T Finance Ltd. | 0.64% | 0.57% | -0.07% |
| Biocon Ltd. | 0.69% | 0.62% | -0.07% |
| Max Financial Services Ltd. | 0.99% | 0.92% | -0.07% |
| National Aluminium Company Ltd. | 0.82% | 0.75% | -0.07% |
| Tube Investments Of India Ltd. | 0.69% | 0.62% | -0.07% |
| FSN E-Commerce Ventures Ltd. | 1.13% | 1.06% | -0.07% |
| Lupin Ltd. | 1.26% | 1.20% | -0.06% |
| ICICI Lombard General Insurance Company Ltd. | 0.90% | 0.96% | +0.06% |
| Oracle Financial Services Software Ltd. | 0.70% | 0.64% | -0.06% |
| Indian Bank | 0.75% | 0.70% | -0.05% |
| Page Industries Ltd. | 0.51% | 0.56% | +0.05% |
| The Phoenix Mills Ltd. | 0.84% | 0.89% | +0.05% |
| Blue Star Ltd. | 0.44% | 0.49% | +0.05% |
| 360 One Wam Ltd. | 0.71% | 0.66% | -0.05% |
| Jindal Stainless Ltd. | 0.52% | 0.57% | +0.05% |
| Lloyds Metals & Energy Ltd. | 0.56% | 0.61% | +0.05% |
| Mahindra & Mahindra Financial Services Ltd. | 0.58% | 0.53% | -0.05% |
| Ajanta Pharma Ltd. | 0.36% | 0.40% | +0.04% |
| JSW Infrastructure Ltd. | 0.48% | 0.52% | +0.04% |
| Mphasis Ltd. | 0.75% | 0.71% | -0.04% |
| SBI Cards And Payment Services Ltd. | 0.46% | 0.42% | -0.04% |
| Steel Authority Of India Ltd. | 0.68% | 0.64% | -0.04% |
| Vishal Mega Mart Ltd. | 0.73% | 0.69% | -0.04% |
| Container Corporation Of India Ltd. | 0.42% | 0.38% | -0.04% |
| ICICI Life Insurance Ltd. | 0.48% | 0.44% | -0.04% |
| Patanjali Foods Ltd. | 0.28% | 0.32% | +0.04% |
| Yes Bank Ltd. | 0.94% | 0.90% | -0.04% |
| APL Apollo Tubes Ltd. | 0.94% | 0.97% | +0.03% |
| AU Small Finance Bank Ltd. | 1.47% | 1.44% | -0.03% |
| Astral Ltd. | 0.44% | 0.41% | -0.03% |
| Bharat Dynamics Ltd. | 0.28% | 0.25% | -0.03% |
| Bharat Forge Ltd. | 1.30% | 1.33% | +0.03% |
| GMR Airports Ltd. | 0.78% | 0.81% | +0.03% |
| Glenmark Pharmaceuticals Ltd. | 0.87% | 0.84% | -0.03% |
| Hero Motocorp Ltd. | 1.67% | 1.70% | +0.03% |
| IDFC First Bank Ltd. | 1.35% | 1.32% | -0.03% |
| Indus Towers Ltd. | 1.17% | 1.14% | -0.03% |
| Premier Energies Ltd. | 0.29% | 0.32% | +0.03% |
| Anthem Biosciences Ltd. | 0.19% | 0.22% | +0.03% |
| Bank of India | 0.41% | 0.38% | -0.03% |
| LG Electronics India Ltd. | 0.40% | 0.43% | +0.03% |
| Thermax Ltd. | 0.36% | 0.33% | -0.03% |
| Hindustan Petroleum Corporation Ltd. | 0.84% | 0.81% | -0.03% |
| Swiggy Ltd. | 0.95% | 0.92% | -0.03% |
| AIA Engineering Ltd. | 0.39% | 0.37% | -0.02% |
| Alkem Laboratories Ltd. | 0.73% | 0.75% | +0.02% |
| Bharti Hexacom Ltd. | 0.28% | 0.26% | -0.02% |
| Cochin Shipyard Ltd. | 0.30% | 0.32% | +0.02% |
| Dabur India Ltd. | 0.53% | 0.55% | +0.02% |
| HDB Financial Services Ltd. | 0.34% | 0.32% | -0.02% |
| JK Cement Ltd. | 0.51% | 0.53% | +0.02% |
| LIC Housing Finance Ltd. | 0.37% | 0.39% | +0.02% |
| Mankind Pharma Ltd. | 0.64% | 0.66% | +0.02% |
| Nippon Life India Asset Management Ltd. | 0.50% | 0.48% | -0.02% |
| Oil India Ltd. | 0.62% | 0.60% | -0.02% |
| One 97 Communications Ltd. | 1.70% | 1.72% | +0.02% |
| Prestige Estates Projects Ltd. | 0.65% | 0.63% | -0.02% |
| SRF Ltd. | 0.87% | 0.89% | +0.02% |
| Sundaram Finance Ltd. | 0.72% | 0.74% | +0.02% |
| UNO Minda Ltd. | 0.54% | 0.52% | -0.02% |
| Voltas Ltd. | 0.64% | 0.62% | -0.02% |
| Waaree Energies Ltd. | 0.59% | 0.57% | -0.02% |
| Escorts Kubota Ltd. | 0.24% | 0.22% | -0.02% |
| NTPC Green Energy Ltd. | 0.20% | 0.22% | +0.02% |
| Dalmia Bharat Ltd. | 0.35% | 0.33% | -0.02% |
| Exide Industries Ltd. | 0.48% | 0.46% | -0.02% |
| Gujarat Fluorochemicals Ltd. | 0.47% | 0.45% | -0.02% |
| Torrent Power Ltd. | 0.56% | 0.58% | +0.02% |
| Abbott India Ltd. | 0.32% | 0.33% | +0.01% |
| Aditya Birla Capital Ltd. | 0.79% | 0.80% | +0.01% |
| Balkrishna Industries Ltd. | 0.43% | 0.42% | -0.01% |
| Berger Paints India Ltd. | 0.33% | 0.32% | -0.01% |
| Bharat Heavy Electricals Ltd. | 1.46% | 1.47% | +0.01% |
| Colgate-Palmolive (India) Ltd. | 0.59% | 0.58% | -0.01% |
| GE Vernova T&D India Ltd | 1.27% | 1.28% | +0.01% |
| Global Health Ltd. | 0.29% | 0.30% | +0.01% |
| Godfrey Phillips India Ltd. | 0.20% | 0.19% | -0.01% |
| Hexaware Technologies Ltd. | 0.19% | 0.18% | -0.01% |
| Housing & Urban Development Corporation Ltd. | 0.22% | 0.21% | -0.01% |
| ITC Hotels Ltd. | 0.43% | 0.44% | +0.01% |
| Info Edge (India) Ltd. | 1.17% | 1.16% | -0.01% |
| JSW Energy Ltd. | 0.75% | 0.74% | -0.01% |
| K.P.R. Mill Ltd. | 0.31% | 0.30% | -0.01% |
| Kalyan Jewellers India Ltd. | 0.52% | 0.51% | -0.01% |
| Marico Ltd. | 1.02% | 1.03% | +0.01% |
| Motilal Oswal Financial Services Ltd. | 0.38% | 0.39% | +0.01% |
| Persistent Systems Ltd. | 1.41% | 1.42% | +0.01% |
| Petronet LNG Ltd. | 0.52% | 0.53% | +0.01% |
| Radico Khaitan Ltd. | 0.83% | 0.84% | +0.01% |
| Schaeffler India Ltd. | 0.37% | 0.38% | +0.01% |
| Supreme Industries Ltd. | 0.53% | 0.54% | +0.01% |
| United Breweries Ltd. | 0.22% | 0.21% | -0.01% |
| Endurance Technologies Ltd. | 0.24% | 0.23% | -0.01% |
| Adani Total Gas Ltd. | 0.41% | 0.40% | -0.01% |
| PI Industries Ltd. | 0.46% | 0.47% | +0.01% |
| Aurobindo Pharma Ltd. | 1.12% | 1.12% | 0.00% |
| Authum Investment & Infrastructure Ltd. | 0.35% | 0.35% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.22% | 0.22% | 0.00% |
| Bank of Maharashtra | 0.40% | 0.40% | 0.00% |
| Coromandel International Ltd. | 0.54% | 0.54% | 0.00% |
| Crisil Ltd. | 0.27% | 0.27% | 0.00% |
| General Insurance Corporation of India | 0.33% | 0.33% | 0.00% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.29% | 0.29% | 0.00% |
| Godrej Industries Ltd. | 0.11% | 0.11% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.34% | 0.34% | 0.00% |
| Indian Renewable Energy Development Agency Ltd. | 0.22% | 0.22% | 0.00% |
| Ipca Laboratories Ltd. | 0.64% | 0.64% | 0.00% |
| Jubilant FoodWorks Ltd. | 0.45% | 0.45% | 0.00% |
| L&T Technology Services Ltd. | 0.23% | 0.23% | 0.00% |
| Linde India Ltd. | 0.32% | 0.32% | 0.00% |
| MRF Ltd. | 0.64% | 0.64% | 0.00% |
| NHPC Ltd. | 0.68% | 0.68% | 0.00% |
| NLC India Ltd. | 0.23% | 0.23% | 0.00% |
| Oberoi Realty Ltd. | 0.52% | 0.52% | 0.00% |
| Rail Vikas Nigam Ltd. | 0.28% | 0.28% | 0.00% |
| Tata Communications Ltd. | 0.47% | 0.47% | 0.00% |
| Tata Investment Corporation Ltd. | 0.20% | 0.20% | 0.00% |
| UPL Ltd. | 0.75% | 0.75% | 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 | ₹1,822 Cr | 1.03% | 1.6% | 6.0% | 13.2% |
| ₹3,995 Cr | 1.12% | 1.1% | 5.7% | 13.1% | |
| ₹2,675 Cr | 0.93% | 1.3% | 5.8% | 13.2% | |
| ₹1,240 Cr | 0.91% | 1.4% | 5.8% | — | |
| ₹732 Cr | 1.15% | 2.9% | 7.2% | — | |
| ₹469 Cr | 1.03% | 1.1% | 5.7% | 13.2% |
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 months−2.81% absolute | ₹60,000 | ₹58,314 | −2.81% | |
| 1 year0.20% annualised | ₹1,20,000 | ₹1,20,130 | 0.11% |
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.