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Fund Overview

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

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.18

Inception Date

04-11-2024

Category

Equity - Index
Investment Objectives

The investment objective of the Scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) -9.50 NA NA NA NA NA -8.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 7
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Neeraj Saxena
Exit 0.2%- If redeemed on or before 7 days from the date of allotment. Nil- If redeemed after 7 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 1892 0.19
BSE Equity 377 0.17
Indian Hotels Co Equity 2227 0.16
Suzlon Energy Equity 31001 0.15
Persistent Sys Equity 280 0.15
Dixon Technolog. Equity 96 0.13
Coforge Equity 173 0.13
PB Fintech. Equity 843 0.12
Lupin Equity 601 0.11
Federal Bank Equity 6147 0.11
Indus Towers Equity 3244 0.10
SRF Equity 370 0.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 7.43 NA NA NA -8.20 04-Nov-2024 -3.4639 5.75
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 15.08 NA NA 20.12 14-Aug-2023 0.5861 4.01
Edelweiss MSCI I D & W H 45 Index Fund 151.99 14.39 15.71 NA 16.03 26-Oct-2020 0.7054 3.82
ICICI Pru NASDAQ 100 Index Fund 1,771.15 13.65 15.22 NA 12.36 18-Oct-2021 0.6486 5.76
ICICI Pru Nifty Pharma Index Fund 75.06 12.83 NA NA 23.68 14-Dec-2022 0.8418 5.27
Motilal Oswal S&P 500 Index Fund 3,840.43 12.56 12.35 NA 17.29 28-Apr-2020 0.6906 4.05
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 12.06 NA NA 17.09 29-Jul-2022 0.5739 4.00
ICICI Pru Nifty Bank Index Fund 519.12 9.92 12.83 NA 12.44 02-Mar-2022 0.2909 4.19
Navi Nifty Bank Index Fund 533.89 9.83 12.85 NA 8.94 04-Feb-2022 0.2818 4.14
Nippon India Nifty Bank Index Fund 129.31 9.81 NA NA 8.16 22-Feb-2024 -0.1104 3.18
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