Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth

Equity Others Very High

NAV on (30 Jan 2026 )

₹10.35 ▲

(+0.05%)

Fund Size

₹9.44 Crores

1Y Returns

10.25 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

October 14, 2024

Fund Manager

Mr. Neeraj Saxena

Initial Price

AUM Fund

9.44 Cr

Min investment

Rs 1000

Expense Ratio

0.39%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

0.20% - If redeemed on or before 7 days from the date of allotment.Nil- If redeemed after 7 days from the date of allotment.

1 Month

-2.63%

6 Months

-0.27%

1 Year

+10.25%

2 Years

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
DSP Silver ETF	309.88%	427.35%	₹2171.91
Tata Silver Exchange Traded Fund	278.25%	0.00%	₹2883.27
ICICI Prudential Silver ETF	253.59%	370.44%	₹14827.84
Aditya Birla Sun Life Silver ETF	252.74%	362.77%	₹2895.03
Kotak Silver ETF	252.71%	365.07%	₹3378.51

Holdings

BSE Limited 2.82%

Hero MotoCorp Limited 1.89%

Persistent Systems Limited 1.77%

Suzlon Energy Limited 1.68%

The Federal Bank Limited 1.67%

PB Fintech Limited 1.66%

Cummins India Limited 1.55%

IndusInd Bank Limited 1.47%

Coforge Limited 1.46%

IDFC First Bank Limited 1.46%

AU Small Finance Bank Limited 1.44%

HDFC Asset Management Company Limited 1.41%

Indus Towers Limited 1.40%

One 97 Communications Limited 1.38%

Swiggy Limited 1.36%

Lupin Limited 1.32%

Dixon Technologies (India) Limited 1.30%

Ashok Leyland Limited 1.29%

Hindustan Petroleum Corporation Limited 1.25%

Fortis Healthcare Limited 1.19%

SRF Limited 1.18%

Max Financial Services Limited 1.15%

UPL Limited 1.13%

Marico Limited 1.04%

Muthoot Finance Limited 1.04%

Polycab India Limited 1.03%

Bharat Forge Limited 1.00%

GE Vernova T&D India Limited 1.00%

Yes Bank Limited 0.98%

GMR Airports Limited 0.96%

Bharat Heavy Electricals Limited 0.94%

Sundaram Finance Limited 0.94%

FSN E-Commerce Ventures Limited 0.91%

APL Apollo Tubes Limited 0.90%

The Phoenix Mills Limited 0.89%

Aurobindo Pharma Limited 0.87%

Alkem Laboratories Limited 0.84%

Mphasis Limited 0.83%

Voltas Limited 0.82%

MRF Limited 0.81%

Glenmark Pharmaceuticals Limited 0.78%

Godrej Properties Limited 0.78%

360 One WAM Limited 0.78%

Union Bank of India 0.76%

Vodafone Idea Limited 0.76%

Dabur India Limited 0.76%

Vishal Mega Mart Limited 0.76%

Indian Bank 0.74%

Waaree Energies Limited 0.74%

Coromandel International Limited 0.73%

Tube Investments of India Limited 0.73%

NMDC Limited 0.72%

KEI Industries Limited 0.72%

Colgate Palmolive (India) Limited 0.71%

Prestige Estates Projects Limited 0.71%

National Aluminium Company Limited 0.70%

Aditya Birla Capital Limited 0.70%

PI Industries Limited 0.69%

ICICI Prudential Life Insurance Company Limited 0.68%

SBI Cards and Payment Services Limited 0.68%

Jindal Stainless Limited 0.67%

L&T Finance Limited 0.66%

Mahindra & Mahindra Financial Services Limited 0.66%

Mankind Pharma Limited 0.65%

Torrent Power Limited 0.65%

NHPC Limited 0.64%

JK Cement Limited 0.62%

Page Industries Limited 0.61%

UNO Minda Limited 0.61%

Biocon Limited 0.61%

Hitachi Energy India Limited 0.60%

Blue Star Limited 0.59%

Oil India Limited 0.59%

Jubilant Foodworks Limited 0.57%

Supreme Industries Limited 0.56%

Indian Railway Catering And Tourism Corporation Limited 0.55%

Petronet LNG Limited 0.55%

Sona BLW Precision Forgings Limited 0.55%

Tata Communications Limited 0.55%

IPCA Laboratories Limited 0.53%

Rail Vikas Nigam Limited 0.53%

Steel Authority of India Limited 0.52%

Oberoi Realty Limited 0.52%

KPIT Technologies Limited 0.51%

Kalyan Jewellers India Limited 0.49%

Balkrishna Industries Limited 0.48%

Tata Elxsi Limited 0.48%

Patanjali Foods Limited 0.48%

ITC Hotels Limited 0.48%

Oracle Financial Services Software Limited 0.48%

Lloyds Metals And Energy Limited 0.47%

Container Corporation of India Limited 0.47%

Bank of India 0.45%

Astral Limited 0.44%

Dalmia Bharat Limited 0.44%

Exide Industries Limited 0.43%

LIC Housing Finance Limited 0.42%

Apollo Tyres Limited 0.42%

Adani Gas Limited 0.41%

Berger Paints (I) Limited 0.41%

Nippon Life India Asset Management Limited 0.41%

Gujarat Fluorochemicals Limited 0.40%

Abbott India Limited 0.40%

AIA Engineering Limited 0.40%

Schaeffler India Limited 0.40%

Apar Industries Limited 0.37%

Cochin Shipyard Limited 0.36%

Bharti Hexacom Limited 0.36%

Bharat Dynamics Limited 0.36%

Motilal Oswal Financial Services Limited 0.35%

Indraprastha Gas Limited 0.35%

Clearing Corporation of India Ltd 0.33%

Linde India Limited 0.33%

Syngene International Limited 0.32%

Bank of Maharashtra 0.32%

Escorts Kubota Limited 0.32%

L&T Technology Services Limited 0.32%

Procter & Gamble Hygiene and Health Care Limited 0.32%

Deepak Nitrite Limited 0.31%

United Breweries Limited 0.31%

Ajanta Pharma Limited 0.30%

Godfrey Phillips India Limited 0.30%

Thermax Limited 0.30%

Housing & Urban Development Corporation Limited 0.30%

General Insurance Corporation of India 0.30%

AWL Agri Business Limited 0.29%

K.P.R. Mill Limited 0.29%

Indian Renewable Energy Development Agency Limited 0.29%

Tata Technologies Limited 0.29%

Hexaware Technologies Limited 0.29%

CRISIL Limited 0.28%

GlaxoSmithKline Pharmaceuticals Limited 0.27%

ACC Limited 0.27%

3M India Limited 0.26%

Global Health Limited 0.26%

Premier Energies Limited 0.25%

Tata Investment Corporation Limited 0.24%

Endurance Technologies Limited 0.24%

JSW Infrastructure Ltd 0.24%

NTPC Green Energy Limited 0.23%

IRB Infrastructure Developers Limited 0.22%

NLC India Limited 0.21%

Gujarat Gas Limited 0.18%

Honeywell Automation India Limited 0.17%

IDBI Bank Limited 0.15%

Fertilizers and Chemicals Travancore Limited 0.15%

SJVN Limited 0.14%

Indian Overseas Bank 0.13%

Godrej Industries Limited 0.11%

The New India Assurance Company Limited 0.10%

UCO Bank 0.09%

Net Receivables / (Payables) -0.19%

Sector Allocation

Miscellaneous 8.59%

Auto 3.50%

Information Technology 5.60%

Engineering 7.67%

Banks 8.22%

Service 5.55%

Finance 11.52%

Telecommunications 3.07%

Pharmaceuticals and health care 8.02%

Consumer Durables 1.89%

Petroleum 1.60%

Textiles 2.97%

Chemicals 2.86%

Personal Care 2.94%

Cables 1.75%

Power 2.66%

Infrastructure 0.96%

Iron and Steel 2.56%

Tyres 1.71%

Fertilisers 0.88%

Mining 0.93%

Construction 1.98%

Metals - Non Ferrous 0.70%

Cement 1.33%

Auto Ancillaries 1.28%

Electric Equipment 0.85%

Petrochemicals 1.14%

Food Processing 0.57%

Plastics 0.56%

Hospitality 1.03%

Gems and Jewellery 0.49%

Edible Fat 0.77%

Transport 0.47%

Paints and Pigments 0.41%

Rubber 0.37%

Shipping 0.36%

Agriculture/Horticulture/Lives 0.32%

Beverages - Alcoholic 0.31%

Tobacco 0.30%

Address

201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051

Phone

+91 22 68481000

Fax

+91 22 68481001

Launch Date

October 14, 2024

E-mail

service@barodabnpparibasmf.in

Website

https://www.barodabnpparibasmf.in/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

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