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OmniAsset › Mutual funds › Baroda BNP Paribas Nifty Midcap 150 Index Fund

Baroda BNP Paribas Nifty Midcap 150 Index Fund

Index Fund fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.1362
CategoryIndex Fund
PlanDirect · Growth
Launched14 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year0.54%
AUM₹3.70 Cr
Growth of ₹10,000₹10,8596 Nov 2024 to 2 Sep 2026
₹11,057₹10,381₹9,706₹9,031₹8,356Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹10,859 (+4.6% a year) Baroda BNP Paribas Nifty Midcap 150 Index Fund

Performance (trailing, annualised)

1Y annualised9.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,77110.59%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20255.55%

Rolling returns

Rolling 1Y · average43 windows since 6 Nov 20258.72%
Rolling 1Y · median8.28%
Rolling 1Y · worst window0.21%
Rolling 1Y · best window20.17%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.22%
Downside deviation (3Y)12.66%
Maximum drawdown-18.80%

Management

Fund managerMr. Neeraj Saxena, Ms. Meenakshi Gururaj
Managing since4 Nov 2024

What it holds

SecurityWeight
BSE Limited3.5%
The Federal Bank Limited2.1%
Laurus Labs Limited1.7%
Hero MotoCorp Limited1.7%
Multi Commodity Exchange of India Limited1.6%
IndusInd Bank Limited1.6%
Coforge Limited1.5%
Persistent Systems Limited1.4%
Lupin Limited1.4%
Bharat Heavy Electricals Limited1.4%
SectorWeight
Banks8.9%
Pharmaceuticals & Biotechnology8.9%
Capital Markets7.3%
Electrical Equipment6.8%
Finance5.5%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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