Sensex: 76,264.33 (0.71%)

Nifty: 23,989.15 (0.57%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

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

Summary
Fund NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryEquity - Index
Launch Date14-Oct-2024
Fund ManagerNeeraj Saxena
Net Assets(Rs. cr)9.94
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 3.00 1.48 11.53 1.93 5.37 0.00 0.00 5.34
Category Avg 3.17 1.83 8.07 -1.99 1.06 14.45 11.11 7.11
Category Best 6.78 6.96 24.73 24.10 50.54 32.48 18.48 31.54
Category Worst -2.07 -7.11 -3.27 -26.55 -26.29 0.45 7.30 -27.13
Asset Allocation
Holdings
Company Name % Hold
BSE 4.24
Multi Comm. Exc. 1.95
Federal Bank 1.76
Suzlon Energy 1.73
GE Vernova T&D 1.59
Hero Motocorp 1.59
B H E L 1.52
IndusInd Bank 1.50
PB Fintech. 1.49
AU Small Finance 1.40
Indus Towers 1.38
Persistent Syste 1.36
Lupin 1.35
Laurus Labs 1.31
Bharat Forge 1.28
Polycab India 1.24
Fortis Health. 1.21
Dixon Technolog. 1.18
Coforge 1.17
IDFC First Bank 1.16
Hitachi Energy 1.16
One 97 1.15
Ashok Leyland 1.14
Max Financial 1.09
ICICI Lombard 1.09
Marico 1.07
SRF 0.99
Aurobindo Pharma 0.98
Yes Bank 0.97
Vodafone Idea 0.96
Natl. Aluminium 0.94
H P C L 0.94
Info Edg.(India) 0.93
Swiggy 0.91
UPL 0.89
FSN E-Commerce 0.88
Glenmark Pharma. 0.86
GMR Airports 0.85
Tube Investments 0.83
APL Apollo Tubes 0.83
Phoenix Mills 0.81
KEI Industries 0.81
JSW Energy 0.80
Alkem Lab 0.77
NMDC 0.77
Biocon 0.75
Waaree Energies 0.75
Havells India 0.74
Aditya Birla Cap 0.74
Indian Bank 0.73
S A I L 0.73
Sundaram Finance 0.73
Mphasis 0.72
Voltas 0.70
360 ONE 0.70
Radico Khaitan 0.67
Colgate-Palmoliv 0.67
Life Insurance 0.67
Mankind Pharma 0.66
Torrent Power 0.66
Godrej Propert. 0.65
Oil India 0.65
Dabur India 0.64
Vishal Mega Mart 0.64
NHPC Ltd 0.62
MRF 0.62
Oracle Fin.Serv. 0.60
L&T Finance Ltd 0.60
Page Industries 0.58
Supreme Inds. 0.57
Tata Comm 0.57
Lloyds Metals 0.57
Prestige Estates 0.57
Jindal Stain. 0.56
P I Industries 0.56
Apar Inds. 0.55
J K Cements 0.54
Adani Total Gas 0.54
Blue Star 0.53
Coromandel Inter 0.52
Ipca Labs. 0.51
Petronet LNG 0.51
M & M Fin. Serv. 0.50
ICICI Pru Life 0.50
Uno Minda 0.50
Oberoi Realty 0.49
Astral 0.48
Nippon Life Ind. 0.48
SBI Cards 0.47
Exide Inds. 0.44
Thermax 0.44
Balkrishna Inds 0.44
ITC Hotels 0.43
Bank of India 0.42
AIA Engineering 0.42
LIC Housing Fin. 0.41
Schaeffler India 0.41
Bank of Maha 0.40
Container Corpn. 0.40
Jubilant Food. 0.40
Patanjali Foods 0.39
I R C T C 0.38
Gujarat Fluoroch 0.38
Lenskart Solut. 0.37
Linde India 0.37
Berger Paints 0.37
Tata Elxsi 0.36
Abbott India 0.35
Dalmia BharatLtd 0.35
Rail Vikas 0.35
Motil.Oswal.Fin. 0.34
Kalyan Jewellers 0.34
LG Electronics 0.33
Authum Invest 0.32
Apollo Tyres 0.32
Cochin Shipyard 0.31
KPIT Technologi. 0.31
Premier Energies 0.30
HDB FINANC SER 0.30
Bharat Dynamics 0.30
Ajanta Pharma 0.30
ICICI AMC 0.30
General Insuranc 0.29
Bharti Hexacom 0.28
Billionbrains 0.28
NLC India 0.27
K P R Mill Ltd 0.26
Indian Renewable 0.26
AWL Agri Busine. 0.26
Global Health 0.25
H U D C O 0.25
CRISIL 0.24
Escorts Kubota 0.24
Endurance Tech. 0.24
United Breweries 0.24
Bajaj Housing 0.23
Godfrey Phillips 0.23
3M India 0.23
L&T Technology 0.23
NTPC Green Ene. 0.23
Glaxosmi. Pharma 0.22
Tata Inv.Corpn. 0.22
JSW Infrast 0.22
ACC 0.21
Hexaware Tech. 0.19
Honeywell Auto 0.18
SJVN 0.13
Godrej Industrie 0.12
Anthem Bioscienc 0.12
New India Assura 0.09
C C I 0.30
Net CA & Others -0.13
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.