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Baroda BNP P NIFTY Midcap 150 Idx Reg Gr

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Scheme Information

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Baroda BNP P NIFTY Midcap 150 Idx Reg Gr

as of 06 Jun 2026, 00:53 AM

Scheme Asset Size₹9.70 Cr
Expense Ratio0.9%
Cash Holding0.23925%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Midcap 150 TR INR
Launch Date2024-11-04
Exit LoadExit load of 0.20% for investments if redeemed within 7 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.64%
In the last 3 months 5.94%
In the last 6 months 0.44%
In the last 1 Years 3.87%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
BSE LtdFinancial ServicesE3.78%
Multi Commodity Exchange of India LtdFinancial ServicesE1.89%
The Federal Bank LtdFinancial ServicesE1.82%
Suzlon Energy LtdIndustrialsE1.73%
Hero MotoCorp LtdConsumer CyclicalE1.68%
IndusInd Bank LtdFinancial ServicesE1.49%
AU Small Finance Bank LtdFinancial ServicesE1.46%
PB Fintech LtdFinancial ServicesE1.43%
GE Vernova T&D India LtdIndustrialsE1.42%
Lupin LtdHealthcareE1.42%
Bharat Heavy Electricals LtdIndustrialsE1.35%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.35%
Persistent Systems LtdTechnologyE1.33%
Bharat Forge LtdConsumer CyclicalE1.27%
Fortis Healthcare LtdHealthcareE1.24%
Ashok Leyland LtdIndustrialsE1.20%
One97 Communications LtdTechnologyE1.20%
Dixon Technologies (India) LtdTechnologyE1.17%
IDFC First Bank LtdFinancial ServicesE1.15%
Polycab India LtdIndustrialsE1.10%
ICICI Lombard General Insurance Co LtdFinancial ServicesE1.09%
Max Financial Services LtdFinancial ServicesE1.07%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE1.07%
Laurus Labs LtdHealthcareE1.07%
Marico LtdConsumer DefensiveE1.04%
Coforge LtdTechnologyE1.02%
Aurobindo Pharma LtdHealthcareE1.01%
Swiggy LtdConsumer CyclicalE0.96%
Info Edge (India) LtdCommunication ServicesE0.96%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.93%
SRF LtdIndustrialsE0.93%
National Aluminium Co LtdBasic MaterialsE0.92%
Glenmark Pharmaceuticals LtdHealthcareE0.92%
Hindustan Petroleum Corp LtdEnergyE0.92%
UPL LtdBasic MaterialsE0.92%
GMR Airports LtdIndustrialsE0.89%
APL Apollo Tubes LtdBasic MaterialsE0.89%
Yes Bank LtdFinancial ServicesE0.88%
Torrent Power LtdUtilitiesE0.86%
Voltas LtdConsumer CyclicalE0.85%
Phoenix Mills LtdReal EstateE0.82%
Alkem Laboratories LtdHealthcareE0.81%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.81%
Havells India LtdIndustrialsE0.81%
JSW Energy LtdUtilitiesE0.80%
Sundaram Finance LtdFinancial ServicesE0.79%
NMDC LtdBasic MaterialsE0.79%
Mphasis LtdTechnologyE0.77%
KEI Industries LtdIndustrialsE0.77%
Indian BankFinancial ServicesE0.77%
Waaree Energies LtdTechnologyE0.75%
Colgate-Palmolive (India) LtdConsumer DefensiveE0.70%
Aditya Birla Capital LtdFinancial ServicesE0.70%
Vodafone Idea LtdCommunication ServicesE0.70%
Oil India LtdEnergyE0.69%
Radico Khaitan LtdConsumer DefensiveE0.68%
Steel Authority Of India LtdBasic MaterialsE0.68%
Godrej Properties LtdReal EstateE0.68%
NHPC LtdUtilitiesE0.68%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.68%
Vishal Mega Mart LtdConsumer CyclicalE0.68%
MRF LtdConsumer CyclicalE0.67%
Dabur India LtdConsumer DefensiveE0.65%
Biocon LtdHealthcareE0.65%
Mankind Pharma LtdHealthcareE0.65%
PI Industries LtdBasic MaterialsE0.63%
Jindal Stainless LtdBasic MaterialsE0.62%
L&T Finance LtdFinancial ServicesE0.61%
Page Industries LtdConsumer CyclicalE0.61%
Blue Star LtdIndustrialsE0.60%
Coromandel International LtdBasic MaterialsE0.60%
Prestige Estates Projects LtdReal EstateE0.59%
Supreme Industries LtdIndustrialsE0.59%
Oracle Financial Services Software LtdTechnologyE0.58%
JK Cement LtdBasic MaterialsE0.57%
Lloyds Metals & Energy LtdBasic MaterialsE0.56%
Ipca Laboratories LtdHealthcareE0.54%
Petronet LNG LtdEnergyE0.52%
Apar Industries LtdIndustrialsE0.52%
UNO Minda LtdConsumer CyclicalE0.51%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE0.51%
Mahindra & Mahindra Financial Services LtdFinancial ServicesE0.51%
Oberoi Realty LtdReal EstateE0.50%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE0.49%
Astral LtdIndustrialsE0.48%
Jubilant Foodworks LtdConsumer CyclicalE0.48%
Tata Communications LtdCommunication ServicesE0.47%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE0.45%
Life Insurance Corporation of IndiaFinancial ServicesE0.45%
ITC Hotels LtdConsumer CyclicalE0.45%
Adani Total Gas LtdUtilitiesE0.45%
Container Corporation of India LtdIndustrialsE0.44%
Balkrishna Industries LtdConsumer CyclicalE0.44%
Rail Vikas Nigam LtdIndustrialsE0.44%
Bank of IndiaFinancial ServicesE0.43%
Schaeffler India LtdConsumer CyclicalE0.42%
LIC Housing Finance LtdFinancial ServicesE0.41%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE0.41%
Thermax LtdIndustrialsE0.41%
Exide Industries LtdConsumer CyclicalE0.41%
Kalyan Jewellers India LtdConsumer CyclicalE0.41%
Patanjali Foods LtdConsumer DefensiveE0.40%
Bank of MaharashtraFinancial ServicesE0.40%
AIA Engineering LtdIndustrialsE0.39%
Lenskart Solutions LtdHealthcareE0.39%
Gujarat Fluorochemicals Ltd Ordinary SharesBasic MaterialsE0.39%
Linde India LtdBasic MaterialsE0.38%
Dalmia Bharat LtdBasic MaterialsE0.38%
Cochin Shipyard LtdIndustrialsE0.36%
Tata Elxsi LtdTechnologyE0.36%
LG Electronics India LtdTechnologyE0.35%
Berger Paints India LtdBasic MaterialsE0.34%
Billionbrains Garage Ventures LtdFinancial ServicesE0.34%
Abbott India LtdHealthcareE0.34%
Apollo Tyres LtdConsumer CyclicalE0.34%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE0.32%
Authum Investment & Infrastucture LtdFinancial ServicesE0.32%
Motilal Oswal Financial Services LtdFinancial ServicesE0.32%
KPIT Technologies LtdTechnologyE0.31%
General Insurance Corp of IndiaFinancial ServicesE0.31%
Premier Energies LtdTechnologyE0.30%
HDB Financial Services LtdFinancial ServicesE0.30%
Ajanta Pharma LtdHealthcareE0.30%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.29%
Bharti Hexacom LtdCommunication ServicesE0.29%
AWL Agri Business LtdConsumer DefensiveE0.28%
Housing & Urban Development Corp LtdFinancial ServicesE0.28%
Indian Renewable Energy Development Agency LtdFinancial ServicesE0.28%
Escorts Kubota LtdIndustrialsE0.27%
NTPC Green Energy LtdUtilitiesE0.27%
United Breweries LtdConsumer DefensiveE0.27%
K.P.R. Mill LtdConsumer CyclicalE0.27%
CRISIL LtdFinancial ServicesE0.26%
NLC India LtdUtilitiesE0.26%
L&T Technology Services LtdTechnologyE0.25%
Bajaj Housing Finance LtdFinancial ServicesE0.25%
GlaxoSmithKline Pharmaceuticals LtdHealthcareE0.25%
Tata Investment Corp LtdFinancial ServicesE0.24%
3M India LtdIndustrialsE0.24%
Global Health LtdHealthcareE0.24%
JSW Infrastructure LtdIndustrialsE0.23%
ACC LtdBasic MaterialsE0.22%
Godfrey Phillips India LtdConsumer DefensiveE0.22%
Endurance Technologies LtdConsumer CyclicalE0.21%
Hexaware Technologies Ltd Ordinary SharesTechnologyE0.17%
Honeywell Automation India LtdIndustrialsE0.16%
SJVN LtdUtilitiesE0.15%
Anthem Biosciences LtdHealthcareE0.12%
Godrej Industries LtdIndustrialsE0.11%
The New India Assurance Co LtdFinancial ServicesE0.10%
Clearing Corporation Of India Ltd-CR0.35%
Net Receivables / (Payables)-C0.11%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.76%

Cash

0.24%

Equity sector allocation

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Basic Materials

8.89%

Communication Services

3.76%

Consumer Cyclical

11.98%

Consumer Defensive

4.25%

Energy

2.13%

Financial Services

26.54%

Healthcare

9.95%

Industrials

17.63%

Real Estate

2.6%

Technology

8.57%

Utilities

3.46%

Others

0.24%

Fund House Contact Details

Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
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Baroda BNP Paribas Asset Management India Pvt. Ltd.

Asset Management Company

About Baroda BNP P NIFTY Midcap 150 Idx Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Neeraj Saxena

Risk Profile

Very High Risk

Expense Ratio

0.90%

Fund Size

₹9.70 Cr

FAQ's

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