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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 (₹)

9.73

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) NA NA NA NA NA NA -2.68
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 1.17 Lakh

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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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 1931 0.22
Indian Hotels Co Equity 2251 0.20
Suzlon Energy Equity 29620 0.18
BSE Equity 342 0.18
Persistent Sys Equity 274 0.18
PB Fintech. Equity 834 0.18
Dixon Technolog. Equity 97 0.17
Coforge Equity 171 0.17
Lupin Equity 598 0.14
Federal Bank Equity 6237 0.12
CG Power & Ind Equity 1636 0.12
Cummins India Equity 335 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 8.37 NA NA NA -2.68 04-Nov-2024 NA
ICICI Pru NASDAQ 100 Index Fund 1,730.04 31.32 15.80 NA 14.81 18-Oct-2021 0.3637 6.00
Bandhan Nifty IT Index Fund 27.01 29.30 NA NA 32.11 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 29.25 NA NA 18.86 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 140.01 29.17 NA NA 31.47 14-Jul-2023 1.1551 5.96
Motilal Oswal S&P 500 Index Fund 3,781.04 28.06 13.27 NA 19.07 28-Apr-2020 0.4675 4.22
ICICI Pru Nifty Pharma Index Fund 81.27 27.59 NA NA 29.11 14-Dec-2022 1.4476 4.67
Edelweiss MSCI I D & W H 45 Index Fund 153.72 25.42 15.87 NA 17.63 26-Oct-2020 0.6038 3.99
ICICI Pru Nifty Auto Index Fund 134.77 23.64 NA NA 30.37 11-Oct-2022 1.1753 5.25
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 21.60 NA NA 44.84 05-Jul-2023 1.8231 5.70
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