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Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)

Summary
Fund NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryEquity - Index
Launch Date14-Oct-2024
Fund ManagerNeeraj Saxena
Net Assets(Rs. cr)8.93
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -3.40 -6.84 -5.47 -2.97 12.66 0.00 0.00 -0.69
Category Avg -2.90 -3.68 -5.48 -1.27 10.63 16.77 12.34 6.14
Category Best 4.96 10.21 10.40 32.71 54.93 34.48 18.89 46.79
Category Worst -6.70 -15.47 -21.99 -20.79 -20.00 1.22 9.05 -26.28
Asset Allocation
Holdings
Company Name % Hold
BSE 3.05
Hero Motocorp 1.91
Federal Bank 1.88
Persistent Syste 1.81
IndusInd Bank 1.59
Suzlon Energy 1.57
PB Fintech. 1.53
Ashok Leyland 1.52
Coforge 1.51
Indus Towers 1.49
IDFC First Bank 1.48
Cummins India 1.48
AU Small Finance 1.44
Lupin 1.40
HDFC AMC 1.34
One 97 1.25
Fortis Health. 1.20
Dixon Technolog. 1.16
Max Financial 1.16
H P C L 1.11
SRF 1.10
Swiggy 1.09
Muthoot Finance 1.07
UPL 1.06
Bharat Forge 1.05
Marico 1.05
Yes Bank 1.02
APL Apollo Tubes 1.02
GE Vernova T&D 1.00
Sundaram Finance 0.99
Polycab India 0.98
Union Bank (I) 0.95
Aurobindo Pharma 0.91
B H E L 0.90
GMR Airports 0.90
Alkem Lab 0.90
Natl. Aluminium 0.88
FSN E-Commerce 0.87
Mphasis 0.86
Indian Bank 0.86
Phoenix Mills 0.86
Vodafone Idea 0.84
Dabur India 0.82
Voltas 0.82
Glenmark Pharma. 0.81
360 ONE 0.77
Colgate-Palmoliv 0.76
MRF 0.74
NMDC 0.73
Coromandel Inter 0.72
Biocon 0.72
Jindal Stain. 0.71
Aditya Birla Cap 0.71
Waaree Energies 0.71
P I Industries 0.71
Oil India 0.71
Vishal Mega Mart 0.70
ICICI Pru Life 0.69
Torrent Power 0.69
M & M Fin. Serv. 0.67
Prestige Estates 0.66
Tube Investments 0.66
NHPC Ltd 0.66
Mankind Pharma 0.65
J K Cements 0.64
KEI Industries 0.64
L&T Finance Ltd 0.63
Godrej Propert. 0.62
SBI Cards 0.62
Hitachi Energy 0.61
Blue Star 0.61
Supreme Inds. 0.61
Sona BLW Precis. 0.60
Petronet LNG 0.58
S A I L 0.58
Uno Minda 0.58
Page Industries 0.55
Bank of India 0.54
Ipca Labs. 0.54
Rail Vikas 0.54
Jubilant Food. 0.53
I R C T C 0.51
Balkrishna Inds 0.51
Tata Elxsi 0.50
Tata Comm 0.50
Oracle Fin.Serv. 0.50
Astral 0.49
KPIT Technologi. 0.48
Oberoi Realty 0.47
Container Corpn. 0.46
Patanjali Foods 0.46
ITC Hotels 0.46
Apollo Tyres 0.44
Dalmia BharatLtd 0.44
AIA Engineering 0.42
LIC Housing Fin. 0.42
Nippon Life Ind. 0.41
Abbott India 0.40
Exide Inds. 0.39
Schaeffler India 0.39
Bharat Dynamics 0.39
Adani Total Gas 0.39
Kalyan Jewellers 0.38
Lloyds Metals 0.38
Cochin Shipyard 0.38
Bank of Maha 0.36
Berger Paints 0.36
Apar Inds. 0.35
Gujarat Fluoroch 0.35
Linde India 0.34
Motil.Oswal.Fin. 0.33
Indraprastha Gas 0.33
Ajanta Pharma 0.32
Escorts Kubota 0.32
General Insuranc 0.32
CRISIL 0.31
Thermax 0.31
Bharti Hexacom 0.31
Tata Technolog. 0.30
Deepak Nitrite 0.30
P & G Hygiene 0.30
K P R Mill Ltd 0.29
L&T Technology 0.28
Indian Renewable 0.28
United Breweries 0.28
Hexaware Tech. 0.28
Glaxosmi. Pharma 0.27
ACC 0.27
3M India 0.27
AWL Agri Busine. 0.27
H U D C O 0.26
Syngene Intl. 0.24
Global Health 0.24
JSW Infrast 0.23
Endurance Tech. 0.23
IRB Infra.Devl. 0.22
NLC India 0.22
Tata Inv.Corpn. 0.22
Godfrey Phillips 0.22
NTPC Green Ene. 0.22
Premier Energies 0.22
Honeywell Auto 0.19
Gujarat Gas 0.19
IDBI Bank 0.15
I O B 0.14
SJVN 0.14
F A C T 0.14
Godrej Industrie 0.11
New India Assura 0.10
UCO Bank 0.09
C C I 0.30
Net CA & Others -0.22
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