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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 (₹)

10.55

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) 13.65 8.80 NA NA NA NA 5.44
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 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 10
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 1099 0.30
Max Healthcare Equity 2004 0.26
Suzlon Energy Equity 31828 0.22
Persistent Sys Equity 287 0.17
Coforge Equity 887 0.17
PB Fintech. Equity 892 0.16
Dixon Technolog. Equity 102 0.15
Indus Towers Equity 3510 0.15
HDFC AMC Equity 272 0.14
Federal Bank Equity 6447 0.14
IDFC First Bank Equity 17662 0.13
Lupin Equity 650 0.13
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 9.82 NA NA NA 5.44 04-Nov-2024 0.1811 6.70
Tata Nifty MidSmall Healthcare Index Fund 147.99 19.93 NA NA 25.58 26-Apr-2024 0.7828 5.73
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 19.39 NA NA 25.74 14-Aug-2023 1.3216 4.22
ICICI Pru NASDAQ 100 Index Fund 1,833.24 15.10 26.54 NA 14.92 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 13.36 20.81 17.05 18.20 28-Apr-2020 0.9758 4.08
Tata Nifty Financial Services Index Fund 79.48 13.13 NA NA 20.11 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 10.69 NA NA 19.63 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Bank Index Fund 636.65 8.96 17.85 NA 15.01 02-Mar-2022 0.8912 4.13
Motilal Oswal Nifty Bank Index Fund 663.25 8.92 17.93 20.94 12.83 06-Sep-2019 0.8945 4.14
AXIS Nifty Bank Index Fund 149.56 8.91 NA NA 14.12 24-May-2024 0.6947 3.70
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