Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth - Regular - Latest NAV [ ₹10.5892 ], Returns, Performance, Portfolio & Returns 2025

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 27, 2025

10.52

0.4%1D Change

Returns since inception

5.18%p.a.

Very High Risk

Equity

NAV as of Jun 27, 2025

10.52

0.4%1D Change

Returns since inception

5.18%p.a.

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 27, 2025

10.52

0.4%1D

Returns since inception

5.18%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.39%
  • Exit Load0.2% within 7 days
  • AUM (Fund size)₹9.24 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since Nov 04, 2024
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
BSE Ltd3.1%
Max Healthcare Institute Ltd Ordinary Shares2.38%
Suzlon Energy Ltd2.34%
Persistent Systems Ltd1.7%
PB Fintech Ltd1.65%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty Bank ...₹ 642 Cr
21.19 | -0.23%
Very High
Nippon India Index Fund -...₹ 2,483 Cr
46.53 | -0.47%
Very High
Motilal Oswal Nifty 50 In...₹ 701 Cr
22.00 | -0.47%
Very High

NAV History - Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth

FUND

Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth

NAV (Jun 27, 2025)₹10.52
ClassEquity | Other
Inception DateNov 04, 2024
Fund ManagerNeeraj Saxena

FUND

Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0.2% within 7 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda BNP Paribas N...2.58%3.84%13.9%3.72%null%null%

About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes110
  • Total AUM₹7,830.18 Crore
  • AddressBaroda Pioneer Asset Management Company Limited, 501 TITANIUM, 5TH Floor, Mumbai, Maharashtra, 400 063
  • Phone+91 22 30741000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹500 required