Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)
Summary Info
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 Index Fund
Launch Date 14-Oct-24
Fund Manager Neeraj Saxena
Net Assets ( Cr.) 8.69
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.55 -8.57 0.00 0.00 0.00 0.00 0.00 -4.30
Category Avg -3.16 -5.98 -5.80 -2.91 9.06 10.57 14.77 8.07
Category Best 0.74 0.58 5.62 13.36 28.62 17.90 26.05 43.20
Category Worst -10.99 -17.05 -20.05 -28.46 0.60 4.59 7.80 -24.08
Holdings
Comapany Name Hold %
Max Healthcare 2.51
Indian Hotels Co 2.27
Suzlon Energy 2.12
BSE 2.10
Persistent Sys 2.04
PB Fintech. 2.02
Dixon Technolog. 2.00
Coforge 1.90
Lupin 1.62
Federal Bank 1.44
CG Power & Ind 1.37
Cummins India 1.26
HDFC AMC 1.26
Godrej Propert. 1.24
Indus Towers 1.23
Voltas 1.18
IDFC First Bank 1.15
H P C L 1.13
Fortis Health. 1.10
Tube Investments 1.10
Yes Bank 1.07
Colgate-Palmoliv 1.06
Polycab India 1.06
Aurobindo Pharma 1.05
One 97 1.01
Bharat Forge 0.99
Marico 0.99
Mphasis 0.97
SRF 0.95
AU Small Finance 0.94
Ashok Leyland 0.93
Phoenix Mills 0.91
Oracle Fin.Serv. 0.90
P I Industries 0.88
Supreme Inds. 0.87
Page Industries 0.87
Mankind Pharma 0.87
Alkem Lab 0.86
Kalyan Jewellers 0.84
Max Financial 0.83
Sundaram Finance 0.83
Prestige Estates 0.82
GMR Airports 0.81
APL Apollo Tubes 0.80
Jubilant Food. 0.80
Sona BLW Precis. 0.79
KEI Industries 0.78
Torrent Power 0.78
Oberoi Realty 0.78
MRF 0.75
Petronet LNG 0.75
UPL 0.73
Tata Elxsi 0.70
KPIT Technologi. 0.70
Solar Industries 0.68
Balkrishna Inds 0.67
Oil India 0.67
NMDC 0.67
Rail Vikas 0.67
Ipca Labs. 0.66
Jindal Stain. 0.65
Muthoot Finance 0.65
Coromandel Inter 0.64
FSN E-Commerce 0.64
Container Corpn. 0.62
Astral 0.60
Patanjali Foods 0.58
Tata Comm 0.58
SBI Cards 0.58
Vodafone Idea 0.58
J K Cements 0.56
Indian Bank 0.55
Exide Inds. 0.54
Uno Minda 0.54
Apollo Tyres 0.52
LIC Housing Fin. 0.52
Delhivery 0.52
Deepak Nitrite 0.50
Gujarat Fluoroch 0.50
Biocon 0.48
Tata Chemicals 0.47
S A I L 0.47
CRISIL 0.45
M & M Fin. Serv. 0.45
Syngene Intl. 0.45
United Breweries 0.45
Abbott India 0.44
Thermax 0.44
Lloyds Metals 0.43
Hitachi Energy 0.43
Gland Pharma 0.42
Indian Renewable 0.42
Indraprastha Gas 0.42
ACC 0.41
Carborundum Uni. 0.41
P & G Hygiene 0.41
Dalmia BharatLtd 0.41
Schaeffler India 0.40
General Insuranc 0.40
Tata Technolog. 0.40
Cochin Shipyard 0.39
Bandhan Bank 0.39
Hindustan Zinc 0.38
AIA Engineering 0.38
L&T Technology 0.38
Berger Paints 0.37
Aditya Birla Cap 0.37
Linde India 0.36
Bank of India 0.36
Nippon Life Ind. 0.36
Ajanta Pharma 0.36
Sundram Fasten. 0.34
Emami 0.34
H U D C O 0.33
Bharti Hexacom 0.33
Timken India 0.32
IRB Infra.Devl. 0.32
Aditya Bir. Fas. 0.32
L&T Finance Ltd 0.32
Escorts Kubota 0.31
Star Health Insu 0.31
SKF India 0.30
Bharat Dynamics 0.30
Honeywell Auto 0.29
K P R Mill Ltd 0.29
Motherson Wiring 0.29
Poonawalla Fin 0.27
Glaxosmi. Pharma 0.26
Grindwell Norton 0.26
Tata Inv.Corpn. 0.26
Global Health 0.26
JSW Infrast 0.25
Gujarat Gas 0.25
3M India 0.24
Bank of Maha 0.24
Godrej Industrie 0.23
NLC India 0.23
SJVN 0.22
Endurance Tech. 0.22
ZF Commercial 0.21
Bayer Crop Sci. 0.20
F A C T 0.17
Sun TV Network 0.17
Adani Wilmar 0.15
New India Assura 0.14
Metro Brands 0.13
IDBI Bank 0.12
I O B 0.10
M R P L 0.08
UPL PP 0.04
Mazagon Dock 0.00
C C I 0.72
Net CA & Others 0.11