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Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Equity - Index
Launch Date 14-Oct-24
Fund Manager Neeraj Saxena
Net Assets ()Cr 9.26
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 1.84 2.98 0.25 19.39 - - - 3.39
Category Avg 1.74 3.09 0.64 15.54 -3.47 15.29 18.62 9.70
Category Best 7.01 12.64 15.37 46.51 31.27 32.79 28.61 34.94
Category Worst -0.70 -0.50 -12.25 -0.04 -16.09 8.56 15.74 -19.56
Holdings
Company Name No of Shares Market Value Hold %
Max Healthcare 2,004 0.23 2.50
BSE 1,091 0.23 2.47
Suzlon Energy 31,873 0.18 1.94
Dixon Technolog. 103 0.17 1.86
PB Fintech. 896 0.16 1.71
Coforge 880 0.15 1.64
Persistent Sys 286 0.15 1.64
HDFC AMC 277 0.15 1.63
Cummins India 358 0.14 1.48
Fortis Health. 1,389 0.13 1.37
Federal Bank 6,513 0.12 1.35
Lupin 647 0.12 1.32
IDFC First Bank 17,658 0.12 1.30
Indus Towers 3,567 0.12 1.30
Max Financial 701 0.11 1.21
One 97 920 0.11 1.20
AU Small Finance 1,521 0.11 1.18
SRF 384 0.11 1.18
Marico 1,412 0.10 1.11
Ashok Leyland 7,655 0.10 1.05
UPL 1,351 0.10 1.04
Yes Bank 50,429 0.10 1.04
H P C L 2,549 0.10 1.03
Polycab India 132 0.09 1.01
Solar Industries 66 0.09 0.98
GE Vernova T&D 328 0.09 0.98
Sundaram Finance 192 0.09 0.93
Tube Investments 291 0.09 0.93
Mphasis 304 0.08 0.91
GMR Airports 9,676 0.08 0.90
FSN E-Commerce 3,605 0.08 0.90
Voltas 598 0.08 0.89
Colgate-Palmoliv 351 0.08 0.88
P I Industries 219 0.08 0.87
APL Apollo Tubes 488 0.08 0.85
Godrej Propert. 402 0.08 0.85
Bharat Forge 702 0.08 0.84
Supreme Inds. 173 0.08 0.83
Phoenix Mills 509 0.08 0.83
Aurobindo Pharma 751 0.08 0.83
Glenmark Pharma. 400 0.08 0.83
J K Cements 110 0.08 0.82
Alkem Lab 144 0.08 0.82
Muthoot Finance 286 0.08 0.81
Page Industries 17 0.08 0.81
Coromandel Inter 324 0.07 0.81
Mankind Pharma 301 0.07 0.80
B H E L 3,445 0.07 0.77
Prestige Estates 454 0.07 0.77
MRF 5 0.07 0.76
NHPC Ltd 8,518 0.07 0.71
Union Bank (I) 5,215 0.07 0.70
Jindal Stain. 852 0.07 0.70
SBI Cards 802 0.06 0.70
Jubilant Food. 1,013 0.06 0.69
NMDC 9,281 0.06 0.69
Blue Star 340 0.06 0.69
Torrent Power 510 0.06 0.68
Hitachi Energy 33 0.06 0.68
360 ONE 612 0.06 0.67
KEI Industries 163 0.06 0.67
Indian Bank 940 0.06 0.66
Uno Minda 466 0.06 0.64
Oil India 1,472 0.06 0.62
I R C T C 818 0.06 0.61
Biocon 1,607 0.06 0.60
Mazagon Dock 205 0.05 0.58
Oracle Fin.Serv. 64 0.05 0.57
Patanjali Foods 297 0.05 0.57
Sona BLW Precis. 1,189 0.05 0.57
Petronet LNG 1,961 0.05 0.57
Aditya Birla Cap 1,911 0.05 0.57
KPIT Technologi. 436 0.05 0.56
Dalmia BharatLtd 211 0.05 0.55
Oberoi Realty 315 0.05 0.55
Ipca Labs. 369 0.05 0.55
Kalyan Jewellers 992 0.05 0.54
Tata Elxsi 94 0.05 0.53
Container Corpn. 911 0.05 0.52
Tata Comm 312 0.05 0.52
Exide Inds. 1,214 0.05 0.52
Balkrishna Inds 211 0.05 0.52
Vodafone Idea 74,113 0.05 0.52
L&T Finance Ltd 2,156 0.05 0.51
Adani Total Gas 785 0.05 0.50
Rail Vikas 1,524 0.05 0.50
Astral 334 0.05 0.49
S A I L 3,856 0.05 0.49
LIC Housing Fin. 813 0.05 0.49
Vishal Mega Mart 3,058 0.05 0.49
Lloyds Metals 348 0.04 0.48
Natl. Aluminium 2,387 0.04 0.48
Abbott India 14 0.04 0.48
M & M Fin. Serv. 1,753 0.04 0.48
Schaeffler India 108 0.04 0.45
Hindustan Zinc 988 0.04 0.45
Gland Pharma 215 0.04 0.43
Berger Paints 733 0.04 0.42
Apollo Tyres 848 0.04 0.42
Indraprastha Gas 1,859 0.04 0.41
Bandhan Bank 2,283 0.04 0.40
Nippon Life Ind. 474 0.04 0.40
Cochin Shipyard 229 0.04 0.40
Bank of India 3,272 0.04 0.39
Linde India 56 0.04 0.39
Bharti Hexacom 206 0.04 0.39
Bharat Dynamics 252 0.04 0.39
Gujarat Fluoroch 107 0.04 0.39
United Breweries 191 0.04 0.38
Apar Inds. 46 0.04 0.38
Motil.Oswal.Fin. 405 0.03 0.37
Deepak Nitrite 185 0.03 0.36
Thermax 105 0.03 0.36
CRISIL 66 0.03 0.36
Syngene Intl. 515 0.03 0.35
L&T Technology 74 0.03 0.34
AIA Engineering 103 0.03 0.34
Escorts Kubota 89 0.03 0.34
Glaxosmi. Pharma 111 0.03 0.33
ACC 172 0.03 0.33
General Insuranc 830 0.03 0.33
Emami 527 0.03 0.33
Indian Renewable 2,144 0.03 0.33
Global Health 222 0.03 0.33
Ajanta Pharma 115 0.03 0.31
H U D C O 1,342 0.03 0.30
Waaree Energies 82 0.03 0.30
Tata Technolog. 417 0.03 0.30
Motherson Wiring 6,761 0.03 0.30
Star Health Insu 593 0.03 0.29
K P R Mill Ltd 265 0.03 0.28
Endurance Tech. 92 0.03 0.28
NTPC Green Ene. 2,451 0.03 0.27
Premier Energies 242 0.02 0.26
Tata Inv.Corpn. 35 0.02 0.26
Honeywell Auto 6 0.02 0.25
IRB Infra.Devl. 5,464 0.02 0.25
AWL Agri Busine. 885 0.02 0.24
Bank of Maha 4,220 0.02 0.24
3M India 7 0.02 0.23
JSW Infrast 714 0.02 0.23
NLC India 889 0.02 0.22
Gujarat Gas 462 0.02 0.21
SJVN 1,944 0.02 0.20
Godrej Industrie 131 0.02 0.17
Sun TV Network 263 0.01 0.15
Ola Electric 2,470 0.01 0.14
New India Assura 632 0.01 0.13
Aditya Bir. Fas. 1,309 0.01 0.11
UPL PP 152 0.01 0.09
M R P L 482 0.01 0.06
C C I 0 0.04 0.40
Net CA & Others 0 0.00 0.07