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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)8.50
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 -0.78 9.68 4.11 -0.11 8.36 0.00 0.00 3.62
Category Avg -1.39 7.73 0.03 -4.01 3.27 16.96 13.28 6.45
Category Best 2.50 17.05 17.76 14.75 57.49 33.24 20.23 37.03
Category Worst -10.13 -3.64 -25.42 -20.22 -21.65 3.14 9.56 -26.01
Asset Allocation
Holdings
Company Name % Hold
BSE 3.17
Hero Motocorp 1.89
Federal Bank 1.82
Multi Comm. Exc. 1.76
Lupin 1.58
Indus Towers 1.53
Persistent Syste 1.50
IndusInd Bank 1.44
Suzlon Energy 1.39
AU Small Finance 1.38
PB Fintech. 1.37
Ashok Leyland 1.30
GE Vernova T&D 1.29
Bharat Forge 1.26
One 97 1.19
Fortis Health. 1.18
ICICI Lombard 1.18
Dixon Technolog. 1.16
IDFC First Bank 1.13
Max Financial 1.13
Marico 1.11
Laurus Labs 1.10
Coforge 1.07
Info Edg.(India) 1.04
Polycab India 1.03
Swiggy 1.03
B H E L 1.03
SRF 1.02
Aurobindo Pharma 1.02
APL Apollo Tubes 0.99
Natl. Aluminium 0.97
UPL 0.93
FSN E-Commerce 0.92
H P C L 0.91
Glenmark Pharma. 0.90
Alkem Lab 0.89
Hitachi Energy 0.88
Sundaram Finance 0.88
Havells India 0.87
Indian Bank 0.87
Yes Bank 0.87
GMR Airports 0.86
Waaree Energies 0.86
Voltas 0.84
Phoenix Mills 0.82
Tube Investments 0.79
Mphasis 0.77
MRF 0.76
NMDC 0.74
Biocon 0.74
JSW Energy 0.73
360 ONE 0.71
Torrent Power 0.71
KEI Industries 0.71
Oil India 0.71
Dabur India 0.70
Aditya Birla Cap 0.70
Supreme Inds. 0.69
Colgate-Palmoliv 0.67
Vodafone Idea 0.67
NHPC Ltd 0.66
Coromandel Inter 0.65
Jindal Stain. 0.64
Godrej Propert. 0.64
Vishal Mega Mart 0.64
Mankind Pharma 0.63
S A I L 0.63
P I Industries 0.63
Ipca Labs. 0.62
J K Cements 0.62
L&T Finance Ltd 0.60
Radico Khaitan 0.60
Blue Star 0.60
ICICI Pru Life 0.57
SBI Cards 0.56
Prestige Estates 0.56
Astral 0.56
Page Industries 0.56
Uno Minda 0.55
M & M Fin. Serv. 0.55
Petronet LNG 0.53
Jubilant Food. 0.49
Oberoi Realty 0.48
Bank of India 0.48
Balkrishna Inds 0.48
Tata Comm 0.46
Patanjali Foods 0.46
Life Insurance 0.46
Lloyds Metals 0.46
ITC Hotels 0.46
Apar Inds. 0.45
Schaeffler India 0.44
Oracle Fin.Serv. 0.43
I R C T C 0.43
Linde India 0.42
Container Corpn. 0.42
Nippon Life Ind. 0.42
LIC Housing Fin. 0.41
Kalyan Jewellers 0.41
Lenskart Solut. 0.40
Dalmia BharatLtd 0.40
Rail Vikas 0.40
AIA Engineering 0.40
Abbott India 0.40
Tata Elxsi 0.39
Adani Total Gas 0.39
Gujarat Fluoroch 0.38
Apollo Tyres 0.38
Exide Inds. 0.37
Thermax 0.36
Bank of Maha 0.36
LG Electronics 0.35
Ajanta Pharma 0.34
Berger Paints 0.34
Bharti Hexacom 0.33
Authum Invest 0.33
United Breweries 0.32
General Insuranc 0.32
HDB FINANC SER 0.30
Premier Energies 0.30
KPIT Technologi. 0.30
Bharat Dynamics 0.29
Cochin Shipyard 0.29
AWL Agri Busine. 0.28
ICICI AMC 0.28
Motil.Oswal.Fin. 0.28
CRISIL 0.27
Escorts Kubota 0.27
Glaxosmi. Pharma 0.27
K P R Mill Ltd 0.26
Billionbrains 0.26
Indian Renewable 0.25
3M India 0.25
NLC India 0.24
H U D C O 0.24
Bajaj Housing 0.24
L&T Technology 0.24
Global Health 0.24
NTPC Green Ene. 0.24
Godfrey Phillips 0.23
ACC 0.22
Endurance Tech. 0.22
JSW Infrast 0.22
Tata Inv.Corpn. 0.20
Hexaware Tech. 0.18
Honeywell Auto 0.15
SJVN 0.13
Anthem Bioscienc 0.11
Godrej Industrie 0.09
New India Assura 0.08
C C I 0.83
Net CA & Others -0.03
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