OmniAssetMutual 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 202610.9971
CategoryIndex Fund
PlanRegular · Growth
Launched14 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year1.21%
AUM₹6.06 Cr
Growth of ₹10,000₹10,7246 Nov 2024 to 2 Sep 2026
₹10,920₹10,274₹9,629₹8,983₹8,338Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹10,724 (+3.9% a year) Baroda BNP Paribas Nifty Midcap 150 Index Fund
Growth of ₹10,000 — every plotted observation
PointBaroda 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 annualised8.44%

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 ₹1,26,3019.84%

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

Calendar years

Calendar 20254.82%

Rolling returns

Rolling 1Y · average43 windows since 6 Nov 20257.98%
Rolling 1Y · median7.55%
Rolling 1Y · worst window-0.48%
Rolling 1Y · best window19.35%
Rolling 1Y · windows positive98%

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 managerMr. Neeraj Saxena, Ms. Meenakshi Gururaj
Managing since4 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.

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