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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)9.82
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 1.04 2.38 12.51 8.40 0.00 0.00 0.00 5.32
Category Avg 0.17 1.39 8.83 6.70 -0.42 19.33 19.67 10.94
Category Best 3.84 7.46 29.70 27.82 20.56 31.15 33.31 39.79
Category Worst -4.13 -7.94 1.37 -11.33 -14.75 14.69 16.81 -18.84
Asset Allocation
Holdings
Company Name % Hold
BSE 3.10
Max Healthcare 2.60
Suzlon Energy 2.19
Persistent Sys 1.76
Coforge 1.74
PB Fintech. 1.66
Dixon Technolog. 1.56
Indus Towers 1.50
HDFC AMC 1.44
Federal Bank 1.40
IDFC First Bank 1.31
Lupin 1.28
SRF 1.26
Cummins India 1.24
AU Small Finance 1.24
Max Financial 1.19
Solar Industries 1.16
H P C L 1.15
Fortis Health. 1.12
Marico 1.06
Yes Bank 1.04
Ashok Leyland 0.98
Godrej Propert. 0.97
Bharat Forge 0.96
Sundaram Finance 0.95
B H E L 0.93
P I Industries 0.92
Tube Investments 0.91
Polycab India 0.90
UPL 0.89
Mphasis 0.87
APL Apollo Tubes 0.87
Aurobindo Pharma 0.86
Colgate-Palmoliv 0.86
One 97 0.86
Page Industries 0.85
GMR Airports 0.83
SBI Cards 0.81
Voltas 0.81
Coromandel Inter 0.80
GE Vernova T&D 0.80
Phoenix Mills 0.80
Union Bank (I) 0.79
FSN E-Commerce 0.78
Supreme Inds. 0.77
Torrent Power 0.77
Prestige Estates 0.77
Muthoot Finance 0.75
Jubilant Food. 0.74
NHPC Ltd 0.74
J K Cements 0.73
360 ONE 0.73
Mankind Pharma 0.72
Alkem Lab 0.72
MRF 0.72
Glenmark Pharma. 0.71
Hitachi Energy 0.69
Mazagon Dock 0.66
NMDC 0.66
Oil India 0.65
I R C T C 0.65
KEI Industries 0.64
Petronet LNG 0.62
Oberoi Realty 0.62
Rail Vikas 0.62
Jindal Stain. 0.61
Indian Bank 0.61
Tata Elxsi 0.60
Oracle Fin.Serv. 0.59
Sona BLW Precis. 0.59
Biocon 0.58
Kalyan Jewellers 0.58
Blue Star 0.58
Container Corpn. 0.57
KPIT Technologi. 0.57
Vodafone Idea 0.56
Lloyds Metals 0.56
Uno Minda 0.54
Balkrishna Inds 0.54
Tata Comm 0.54
Aditya Birla Cap 0.53
Adani Total Gas 0.52
S A I L 0.52
Patanjali Foods 0.51
Abbott India 0.51
Ipca Labs. 0.51
Astral 0.51
LIC Housing Fin. 0.50
M & M Fin. Serv. 0.49
Bharat Dynamics 0.48
Cochin Shipyard 0.48
Exide Inds. 0.48
Dalmia BharatLtd 0.48
Natl. Aluminium 0.47
Berger Paints 0.46
Hindustan Zinc 0.45
L&T Finance Ltd 0.44
Bandhan Bank 0.43
Schaeffler India 0.43
Vishal Mega Mart 0.42
Bharti Hexacom 0.41
Indraprastha Gas 0.41
Gujarat Fluoroch 0.40
CRISIL 0.40
Bank of India 0.39
Apollo Tyres 0.39
Apar Inds. 0.39
Glaxosmi. Pharma 0.39
Linde India 0.39
United Breweries 0.39
Gland Pharma 0.39
Nippon Life Ind. 0.38
Deepak Nitrite 0.37
Indian Renewable 0.37
Thermax 0.36
AIA Engineering 0.35
Motil.Oswal.Fin. 0.35
ACC 0.34
General Insuranc 0.33
Syngene Intl. 0.33
L&T Technology 0.33
H U D C O 0.32
Emami 0.31
Escorts Kubota 0.31
K P R Mill Ltd 0.31
Tata Technolog. 0.30
Ajanta Pharma 0.29
Motherson Wiring 0.28
NTPC Green Ene. 0.27
IRB Infra.Devl. 0.27
Waaree Energies 0.27
Star Health Insu 0.26
Global Health 0.26
Endurance Tech. 0.26
Premier Energies 0.26
JSW Infrast 0.24
Tata Inv.Corpn. 0.24
Honeywell Auto 0.24
3M India 0.23
Bank of Maha 0.23
AWL Agri Busine. 0.23
Gujarat Gas 0.22
NLC India 0.20
SJVN 0.19
Godrej Industrie 0.17
Sun TV Network 0.16
New India Assura 0.12
Ola Electric 0.12
Aditya Bir. Fas. 0.10
M R P L 0.07
UPL PP 0.07
C C I 0.33
Net CA & Others 0.09
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