28 May, EOD - Indian

SENSEX 81312.32 (-0.29)

Nifty 50 24752.45 (-0.30)

Nifty Bank 55417 (0.12)

Nifty IT 37465.75 (-0.10)

Nifty Midcap 100 57141.4 (-0.02)

Nifty Next 50 66996.2 (-0.29)

Nifty Pharma 21393.3 (-0.61)

Nifty Smallcap 100 17784 (0.33)

28 May, EOD - Global

NIKKEI 225 38355.7 (1.68)

HANG SENG 23326.54 (0.29)

S&P 6011.75 (1.64)

Login/Signup
Careers

Fund Overview

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

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

Nav (₹)

10.10

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
img
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) 15.41 0.57 NA NA NA NA 0.90
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

img
Key Parameters
AUM(₹ Cr.) 9
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 351 0.22
Max Healthcare Equity 1978 0.22
Suzlon Energy Equity 30752 0.17
Dixon Technolog. Equity 101 0.17
Persistent Sys Equity 277 0.15
PB Fintech. Equity 866 0.14
Indus Towers Equity 3403 0.14
Lupin Equity 628 0.13
Coforge Equity 176 0.13
Federal Bank Equity 6315 0.12
HDFC AMC Equity 265 0.12
SRF Equity 373 0.11
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 8.62 NA NA NA 0.90 04-Nov-2024 -0.6405 7.35
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 23.05 NA NA 25.15 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 19.88 NA NA 19.15 26-Apr-2024 0.6057 6.13
Tata Nifty Financial Services Index Fund 84.27 18.92 NA NA 20.53 26-Apr-2024 0.9262 3.72
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.37 NA NA 19.40 29-Jul-2022 0.7788 4.07
ICICI Pru NASDAQ 100 Index Fund 1,588.33 15.45 23.76 NA 12.68 18-Oct-2021 0.676 5.54
Motilal Oswal S&P 500 Index Fund 3,333.51 14.21 16.99 17.00 17.39 28-Apr-2020 0.4823 4.15
AXIS Nifty Bank Index Fund 143.45 12.44 NA NA 12.33 24-May-2024 0.5004 4.01
ICICI Pru Nifty Pharma Index Fund 83.25 11.99 NA NA 22.18 14-Dec-2022 1.0185 5.15
ICICI Pru Nifty Bank Index Fund 595.76 11.90 15.48 NA 14.47 02-Mar-2022 0.5913 4.33
1 2 3  Next