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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 Equity - Index
Launch Date 14-Oct-24
Fund Manager Neeraj Saxena
Net Assets ()Cr 9.17
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 3.38 -5.14 -10.72 -6.79 7.65 - - -2.24
Category Avg 3.54 -5.50 -11.46 -8.10 3.36 14.78 11.56 2.96
Category Best 7.18 1.65 -1.26 8.18 42.28 30.75 17.76 31.80
Category Worst -2.84 -10.12 -25.12 -22.61 -20.61 3.41 8.21 -29.07
Holdings
Company Name No of Shares Market Value Hold %
BSE 974 0.26 2.87
Hero Motocorp 313 0.18 1.95
Federal Bank 5,966 0.18 1.95
Cummins India 324 0.16 1.73
IndusInd Bank 1,566 0.15 1.63
Ashok Leyland 6,906 0.15 1.59
Indus Towers 3,118 0.14 1.55
Lupin 580 0.13 1.46
AU Small Finance 1,380 0.13 1.44
HDFC AMC 490 0.13 1.44
Suzlon Energy 29,464 0.13 1.37
Persistent Syste 260 0.12 1.34
Bharat Forge 643 0.12 1.34
PB Fintech. 822 0.12 1.33
Fortis Health. 1,226 0.12 1.26
Max Financial 639 0.12 1.26
GE Vernova T&D 295 0.11 1.24
IDFC First Bank 15,458 0.11 1.24
One 97 990 0.11 1.19
Polycab India 125 0.11 1.17
Dixon Technolog. 102 0.11 1.17
Marico 1,280 0.10 1.10
H P C L 2,301 0.10 1.10
APL Apollo Tubes 441 0.10 1.07
Swiggy 3,242 0.10 1.07
Coforge 815 0.10 1.05
Union Bank (I) 4,652 0.09 1.03
B H E L 3,517 0.09 1.02
Sundaram Finance 166 0.09 1.00
SRF 351 0.09 0.98
Muthoot Finance 266 0.09 0.97
FSN E-Commerce 3,302 0.09 0.96
Yes Bank 42,149 0.09 0.95
GMR Airports 8,633 0.09 0.95
Voltas 544 0.08 0.93
Indian Bank 854 0.08 0.92
UPL 1,323 0.08 0.92
Aurobindo Pharma 668 0.08 0.89
Alkem Lab 139 0.08 0.85
Natl. Aluminium 2,170 0.08 0.84
Hitachi Energy 30 0.08 0.84
Glenmark Pharma. 358 0.08 0.83
KEI Industries 148 0.08 0.82
Phoenix Mills 448 0.07 0.81
Dabur India 1,415 0.07 0.80
Torrent Power 463 0.07 0.79
Colgate-Palmoliv 316 0.07 0.78
MRF 5 0.07 0.77
Vodafone Idea 66,054 0.07 0.76
Biocon 1,741 0.07 0.74
360 ONE 617 0.07 0.74
Tube Investments 248 0.07 0.74
NMDC 8,288 0.07 0.74
Mphasis 275 0.06 0.69
Oil India 1,304 0.06 0.69
Coromandel Inter 285 0.06 0.69
Aditya Birla Cap 1,848 0.06 0.69
Godrej Propert. 364 0.06 0.69
Waaree Energies 230 0.06 0.68
Supreme Inds. 157 0.06 0.68
ICICI Pru Life 945 0.06 0.67
Blue Star 311 0.06 0.66
P I Industries 195 0.06 0.66
M & M Fin. Serv. 1,584 0.06 0.65
Jindal Stain. 771 0.06 0.65
Vishal Mega Mart 5,020 0.06 0.64
Mankind Pharma 259 0.06 0.63
NHPC Ltd 7,695 0.06 0.63
Sona BLW Precis. 1,083 0.06 0.63
Petronet LNG 1,798 0.06 0.63
SBI Cards 741 0.06 0.63
S A I L 3,497 0.06 0.63
Prestige Estates 406 0.06 0.62
J K Cements 100 0.06 0.62
L&T Finance Ltd 2,010 0.06 0.62
Uno Minda 433 0.05 0.56
Ipca Labs. 334 0.05 0.56
Bank of India 2,926 0.05 0.56
Jubilant Food. 957 0.05 0.54
Astral 298 0.05 0.54
Page Industries 15 0.05 0.53
Balkrishna Inds 199 0.05 0.52
Apar Inds. 41 0.05 0.50
Tata Comm 279 0.04 0.49
Oberoi Realty 284 0.04 0.47
Rail Vikas 1,374 0.04 0.47
I R C T C 741 0.04 0.46
Patanjali Foods 831 0.04 0.46
Schaeffler India 96 0.04 0.46
Container Corpn. 838 0.04 0.45
Nippon Life Ind. 447 0.04 0.45
LIC Housing Fin. 733 0.04 0.43
ITC Hotels 2,254 0.04 0.43
Tata Elxsi 85 0.04 0.42
Oracle Fin.Serv. 56 0.04 0.42
Dalmia BharatLtd 193 0.04 0.42
Kalyan Jewellers 931 0.04 0.42
Lloyds Metals 308 0.04 0.41
Bank of Maha 4,863 0.04 0.40
Exide Inds. 1,100 0.04 0.40
Apollo Tyres 789 0.04 0.39
AIA Engineering 93 0.04 0.39
Gujarat Fluoroch 103 0.04 0.39
Abbott India 13 0.03 0.38
Adani Total Gas 669 0.03 0.37
Linde India 49 0.03 0.36
Berger Paints 684 0.03 0.34
Ajanta Pharma 103 0.03 0.34
KPIT Technologi. 394 0.03 0.33
Cochin Shipyard 202 0.03 0.33
Thermax 94 0.03 0.32
Bharti Hexacom 181 0.03 0.32
United Breweries 175 0.03 0.31
Indraprastha Gas 1,665 0.03 0.31
General Insuranc 754 0.03 0.31
Escorts Kubota 81 0.03 0.31
Motil.Oswal.Fin. 376 0.03 0.30
Bharat Dynamics 218 0.03 0.30
3M India 7 0.03 0.29
CRISIL 60 0.03 0.29
Glaxosmi. Pharma 101 0.03 0.28
P & G Hygiene 23 0.03 0.28
Deepak Nitrite 165 0.03 0.28
K P R Mill Ltd 282 0.03 0.28
Indian Renewable 1,943 0.02 0.26
Tata Technolog. 414 0.02 0.26
ACC 148 0.02 0.26
H U D C O 1,234 0.02 0.25
Global Health 203 0.02 0.25
Endurance Tech. 86 0.02 0.25
L&T Technology 66 0.02 0.25
Premier Energies 283 0.02 0.23
AWL Agri Busine. 1,135 0.02 0.23
Tata Inv.Corpn. 316 0.02 0.23
Godfrey Phillips 98 0.02 0.23
NLC India 792 0.02 0.22
IRB Infra.Devl. 4,755 0.02 0.22
NTPC Green Ene. 2,243 0.02 0.22
Syngene Intl. 463 0.02 0.21
JSW Infrast 766 0.02 0.21
Gujarat Gas 411 0.02 0.18
Hexaware Tech. 356 0.02 0.18
IDBI Bank 1,353 0.02 0.17
Honeywell Auto 5 0.02 0.17
I O B 3,534 0.01 0.14
SJVN 1,759 0.01 0.14
F A C T 154 0.01 0.12
Godrej Industrie 106 0.01 0.11
New India Assura 584 0.01 0.09
UCO Bank 2,751 0.01 0.09
C C I 0 0.05 0.50
Net CA & Others 0 0.01 0.10