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 2026 | 10.9971 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| Launched | 14 Oct 2024 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Midcap 150 TRI |
| Expense ratiodirect plan, a year | 1.21% |
| AUM | ₹6.06 Cr |
Growth of ₹10,000₹10,7246 Nov 2024 to 2 Sep 2026
₹10,724 (+3.9% a year) Baroda BNP Paribas Nifty Midcap 150 Index Fund
| Point | Baroda BNP Paribas Nifty Midcap 150 Index Fund |
|---|---|
| 6 Nov 2024 | ₹10,000 |
| 11 Nov 2024 | ₹9,743 |
| 18 Nov 2024 | ₹9,429 |
| 25 Nov 2024 | ₹9,732 |
| 2 Dec 2024 | ₹9,907 |
| 9 Dec 2024 | ₹10,201 |
| 16 Dec 2024 | ₹10,269 |
| 23 Dec 2024 | ₹9,883 |
| 30 Dec 2024 | ₹9,894 |
| 6 Jan 2025 | ₹9,784 |
| 13 Jan 2025 | ₹9,123 |
| 20 Jan 2025 | ₹9,532 |
| 27 Jan 2025 | ₹8,972 |
| 3 Feb 2025 | ₹9,174 |
| 10 Feb 2025 | ₹9,097 |
| 17 Feb 2025 | ₹8,636 |
| 24 Feb 2025 | ₹8,679 |
| 3 Mar 2025 | ₹8,338 |
| 10 Mar 2025 | ₹8,454 |
| 17 Mar 2025 | ₹8,455 |
| 24 Mar 2025 | ₹9,097 |
| 31 Mar 2025 | ₹8,953 |
| 7 Apr 2025 | ₹8,438 |
| 15 Apr 2025 | ₹8,982 |
| 21 Apr 2025 | ₹9,299 |
| 28 Apr 2025 | ₹9,345 |
| 5 May 2025 | ₹9,382 |
| 12 May 2025 | ₹9,513 |
| 19 May 2025 | ₹9,820 |
| 26 May 2025 | ₹9,819 |
| 2 Jun 2025 | ₹9,935 |
| 9 Jun 2025 | ₹10,243 |
| 16 Jun 2025 | ₹10,096 |
| 23 Jun 2025 | ₹9,995 |
| 30 Jun 2025 | ₹10,280 |
| 7 Jul 2025 | ₹10,247 |
| 14 Jul 2025 | ₹10,180 |
| 21 Jul 2025 | ₹10,284 |
| 28 Jul 2025 | ₹9,966 |
| 4 Aug 2025 | ₹9,975 |
| 11 Aug 2025 | ₹9,814 |
| 18 Aug 2025 | ₹9,946 |
| 25 Aug 2025 | ₹10,025 |
| 1 Sep 2025 | ₹9,873 |
| 8 Sep 2025 | ₹9,938 |
| 15 Sep 2025 | ₹10,124 |
| 22 Sep 2025 | ₹10,177 |
| 30 Sep 2025 | ₹9,831 |
| 6 Oct 2025 | ₹10,067 |
| 13 Oct 2025 | ₹10,155 |
| 20 Oct 2025 | ₹10,234 |
| 27 Oct 2025 | ₹10,297 |
| 3 Nov 2025 | ₹10,367 |
| 10 Nov 2025 | ₹10,327 |
| 17 Nov 2025 | ₹10,490 |
| 24 Nov 2025 | ₹10,304 |
| 1 Dec 2025 | ₹10,437 |
| 8 Dec 2025 | ₹10,182 |
| 15 Dec 2025 | ₹10,325 |
| 22 Dec 2025 | ₹10,412 |
| 29 Dec 2025 | ₹10,303 |
| 5 Jan 2026 | ₹10,512 |
| 12 Jan 2026 | ₹10,229 |
| 19 Jan 2026 | ₹10,193 |
| 27 Jan 2026 | ₹9,837 |
| 2 Feb 2026 | ₹9,896 |
| 9 Feb 2026 | ₹10,370 |
| 16 Feb 2026 | ₹10,237 |
| 23 Feb 2026 | ₹10,193 |
| 2 Mar 2026 | ₹10,001 |
| 9 Mar 2026 | ₹9,661 |
| 16 Mar 2026 | ₹9,384 |
| 23 Mar 2026 | ₹9,053 |
| 30 Mar 2026 | ₹9,047 |
| 6 Apr 2026 | ₹9,351 |
| 13 Apr 2026 | ₹9,853 |
| 20 Apr 2026 | ₹10,242 |
| 27 Apr 2026 | ₹10,320 |
| 4 May 2026 | ₹10,299 |
| 11 May 2026 | ₹10,467 |
| 18 May 2026 | ₹10,315 |
| 25 May 2026 | ₹10,542 |
| 1 Jun 2026 | ₹10,341 |
| 8 Jun 2026 | ₹10,184 |
| 15 Jun 2026 | ₹10,488 |
| 22 Jun 2026 | ₹10,711 |
| 29 Jun 2026 | ₹10,528 |
| 6 Jul 2026 | ₹10,660 |
| 13 Jul 2026 | ₹10,747 |
| 20 Jul 2026 | ₹10,711 |
| 27 Jul 2026 | ₹10,642 |
| 3 Aug 2026 | ₹10,868 |
| 10 Aug 2026 | ₹10,891 |
| 17 Aug 2026 | ₹10,884 |
| 24 Aug 2026 | ₹10,869 |
| 31 Aug 2026 | ₹10,920 |
| 2 Sep 2026 | ₹10,724 |
Performance (trailing, annualised)
| 1Y annualised | 8.44% |
|---|
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 ₹1,26,301 | 9.84% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | 4.82% |
|---|
Rolling returns
| Rolling 1Y · average43 windows since 6 Nov 2025 | 7.98% |
|---|---|
| Rolling 1Y · median | 7.55% |
| Rolling 1Y · worst window | -0.48% |
| Rolling 1Y · best window | 19.35% |
| Rolling 1Y · windows positive | 98% |
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) | 12.69% |
| Maximum drawdown | -18.91% |
Management
| Fund manager | Mr. Neeraj Saxena, Ms. Meenakshi Gururaj |
|---|---|
| Managing since | 4 Nov 2024 |
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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker