Sensex: 74,459.53 Price increased (1.66%)

Nifty: 23,440.80 Price increased (1.68%)

Hamburger

Manumangalanubhai Manumangalangaldas 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 Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Equity - Index
Launch Date 14-Oct-2024
Fund Manager Neeraj Saxena
Net Assets(Rs. cr) 9.83
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.23 -3.70 -8.71 -4.45 -5.14 0.00 0.00 0.63
Category Avg 2.53 -0.61 -5.61 -2.04 -6.05 10.71 8.38 3.99
Category Best 8.96 18.10 5.03 18.60 21.78 31.31 17.91 24.88
Category Worst -1.67 -9.08 -15.31 -24.60 -31.15 3.06 4.36 -21.13
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.01
Federal Bank 1.92
Laurus Labs 1.89
One 97 1.72
Hero Motocorp 1.70
Indian Hotels Co 1.54
Coforge 1.48
B H E L 1.47
IndusInd Bank 1.47
AU Small Finance 1.44
Persistent Syste 1.42
Dixon Technolog. 1.35
Bharat Forge 1.33
IDFC First Bank 1.32
GE Vernova T&D 1.28
Life Insurance 1.23
Lupin 1.20
Lenskart Solut. 1.20
Suzlon Energy 1.17
Info Edg.(India) 1.16
Indus Towers 1.14
Aurobindo Pharma 1.12
Ashok Leyland 1.08
FSN E-Commerce 1.06
Marico 1.03
United Spirits 1.00
Fortis Health. 0.99
PB Fintech. 0.97
APL Apollo Tubes 0.97
ICICI Lombard 0.96
REC Ltd 0.93
Swiggy 0.92
Max Financial 0.92
Yes Bank 0.90
SRF 0.89
Phoenix Mills 0.89
Radico Khaitan 0.84
Glenmark Pharma. 0.84
Lodha Developers 0.82
GMR Airports 0.81
H P C L 0.81
Aditya Birla Cap 0.80
Apar Inds. 0.76
Natl. Aluminium 0.75
UPL 0.75
Alkem Lab 0.75
JSW Energy 0.74
Sundaram Finance 0.74
Shree Cement 0.73
Mphasis 0.71
Indian Bank 0.70
Vishal Mega Mart 0.69
NHPC Ltd 0.68
KEI Industries 0.68
Mankind Pharma 0.66
360 ONE 0.66
NMDC 0.65
Piramal Finance. 0.65
Billionbrains 0.65
S A I L 0.64
MRF 0.64
Havells India 0.64
Ipca Labs. 0.64
Oracle Fin.Serv. 0.64
Prestige Estates 0.63
Biocon 0.62
Tube Investments 0.62
Voltas 0.62
Lloyds Metals 0.61
Oil India 0.60
Colgate-Palmoliv 0.58
Torrent Power 0.58
Jindal Stain. 0.57
L&T Finance Ltd 0.57
Waaree Energies 0.57
Page Industries 0.56
Dabur India 0.55
Godrej Propert. 0.55
Coromandel Inter 0.54
Supreme Inds. 0.54
M & M Fin. Serv. 0.53
J K Cements 0.53
Petronet LNG 0.53
JSW Infrast 0.52
Oberoi Realty 0.52
Uno Minda 0.52
Kalyan Jewellers 0.51
Blue Star 0.49
Meesho 0.49
Nippon Life Ind. 0.48
Tata Comm 0.47
P I Industries 0.47
Exide Inds. 0.46
Hindustan Copper 0.45
Jubilant Food. 0.45
ICICI AMC 0.45
Aster DM Quality 0.45
Gujarat Fluoroch 0.45
ITC Hotels 0.44
ICICI Pru Life 0.44
LG Electronics 0.43
SBI Cards 0.42
Balkrishna Inds 0.42
Astral 0.41
Adani Total Gas 0.40
Ajanta Pharma 0.40
Bank of Maha 0.40
LIC Housing Fin. 0.39
Motil.Oswal.Fin. 0.39
Bank of India 0.38
Container Corpn. 0.38
Schaeffler India 0.38
AIA Engineering 0.37
Authum Invest 0.35
I R C T C 0.34
Dalmia BharatLtd 0.33
Abbott India 0.33
General Insuranc 0.33
Thermax 0.33
Cochin Shipyard 0.32
Berger Paints 0.32
Linde India 0.32
Patanjali Foods 0.32
Premier Energies 0.32
HDB FINANC SER 0.32
Global Health 0.30
K P R Mill Ltd 0.30
Narayana Hrudaya 0.30
Glaxosmi. Pharma 0.29
Rail Vikas 0.28
CRISIL 0.27
Bharti Hexacom 0.26
Bharat Dynamics 0.25
L&T Technology 0.23
Endurance Tech. 0.23
NLC India 0.23
Escorts Kubota 0.22
Anthem Bioscienc 0.22
Bajaj Housing 0.22
Indian Renewable 0.22
NTPC Green Ene. 0.22
United Breweries 0.21
H U D C O 0.21
Tata Inv.Corpn. 0.20
Godfrey Phillips 0.19
Hexaware Tech. 0.18
I O B 0.11
Godrej Industrie 0.11
F A C T 0.11
C C I 3.09
Net CA & Others -2.59
Embassy Off.REIT 0.94
Loading
Attention Investor

As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.