Markets / Mutual funds / Index Funds (equity)

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

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 5 Nov 2026

₹10.7170 ▲ 1.91%

Baroda BNP Paribas Mutual Fund

Fund size₹10.26 crJuly - September 2026

1-month range₹9.90 – 10.72

1 year+0.48%rank 145 of 245

Expense ratio0.58%direct plan, a year

5 years–a year

What the fund does

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 objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns

BenchmarkNifty Midcap 150 TRI

Launched4 Nov 2024

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersNeeraj SaxenaMeenakshi Gururaj

NAV history

Returns

1 week

+4.90%avg 4.1%

1 month

+1.37%avg 3.4%

3 months

-4.54%avg -1.4%

6 months

-2.41%avg 1.4%

This year

-0.17%avg 0.8%

1 year

+0.48%avg 1.5% · #145/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.7
2025	-5.8	-10.4	+7.6	+3.0	+7.3	+3.4	-1.5	-3.4	+1.0	+5.0	+1.6	-0.5
2026	-3.6	+1.7	-11.0	+13.1	+2.6	+0.9	+1.6	+1.7	-7.3	-3.7	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held148151 lines in all

Top 10 stocks16.6%of the fund

Short positions-2.6%sold through derivatives

Net equity95.6%long stocks and derivatives minus shorts

Where the money is

Equity 98.2%Cash & others 1.4%Short -2.6%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

9.0%

Banks

8.6%

Finance

6.8%

Electrical Equipment

5.9%

Retailing

5.5%

Capital Markets

4.6%

Auto Components

4.6%

IT - Software

4.4%

Stocks held 148

Holding	Sector / type	% of fund
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	2.01%
The Federal Bank Limited INE171A01029	Banks	1.92%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	1.89%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.72%
Hero MotoCorp Limited INE158A01026	Automobiles	1.70%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.54%
Coforge Limited INE591G01025	IT - Software	1.48%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.47%
IndusInd Bank Limited INE095A01012	Banks	1.47%
AU Small Finance Bank Limited INE949L01017	Banks	1.44%
Persistent Systems Limited INE262H01021	IT - Software	1.42%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	1.35%
Bharat Forge Limited INE465A01025	Auto Components	1.33%
IDFC First Bank Limited INE092T01019	Banks	1.32%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.28%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.23%
Lenskart Solutions Limited INE956O01016	Retailing	1.20%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	1.20%
Suzlon Energy Limited INE040H01021	Electrical Equipment	1.17%
Info Edge (India) Limited INE663F01032	Retailing	1.16%
Indus Towers Limited INE121J01017	Telecom - Services	1.14%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.12%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	1.08%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.06%
Marico Limited INE196A01026	Agricultural Food & other Products	1.03%
United Spirits Limited INE854D01024	Beverages	1.00%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.99%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.97%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.97%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	0.96%
REC Limited INE020B01018	Finance	0.93%
Max Financial Services Limited INE180A01020	Insurance	0.92%
Swiggy Limited INE00H001014	Retailing	0.92%
Yes Bank Limited INE528G01035	Banks	0.90%
The Phoenix Mills Limited INE211B01039	Realty	0.89%
SRF Limited INE647A01010	Chemicals & Petrochemicals	0.89%
Radico Khaitan Limited INE944F01028	Beverages	0.84%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.84%
Lodha Developers Limited INE670K01029	Realty	0.82%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.81%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.81%
Aditya Birla Capital Limited INE674K01013	Finance	0.80%
Apar Industries Limited INE372A01015	Electrical Equipment	0.76%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	0.75%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.75%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.75%
Sundaram Finance Limited INE660A01013	Finance	0.74%
JSW Energy Limited INE121E01018	Power	0.74%
Shree Cement Limited INE070A01015	Cement & Cement Products	0.73%
Mphasis Limited INE356A01018	IT - Software	0.71%
Indian Bank INE562A01011	Banks	0.70%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.69%
NHPC Limited INE848E01016	Power	0.68%
KEI Industries Limited INE878B01027	Industrial Products	0.68%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.66%
360 One WAM Limited INE466L01038	Capital Markets	0.66%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.65%
Piramal Finance Limited INE202B01038	Finance	0.65%
NMDC Limited INE584A01023	Minerals & Mining	0.65%
Havells India Limited INE176B01034	Consumer Durables	0.64%
Steel Authority of India Limited INE114A01011	Ferrous Metals	0.64%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	0.64%
Oracle Financial Services Software Limited INE881D01027	IT - Software	0.64%
MRF Limited INE883A01011	Auto Components	0.64%
Prestige Estates Projects Limited INE811K01011	Realty	0.63%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.62%
Tube Investments of India Limited INE974X01010	Auto Components	0.62%
Voltas Limited INE226A01021	Consumer Durables	0.62%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	0.61%
Oil India Limited INE274J01014	Oil	0.60%
Torrent Power Limited INE813H01021	Power	0.58%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.58%
L&T Finance Limited INE498L01015	Finance	0.57%
Jindal Stainless Limited INE220G01021	Ferrous Metals	0.57%
Waaree Energies Limited INE377N01017	Electrical Equipment	0.57%
Page Industries Limited INE761H01022	Textiles & Apparels	0.56%
Dabur India Limited INE016A01026	Personal Products	0.55%
Godrej Properties Limited INE484J01027	Realty	0.55%
Supreme Industries Limited INE195A01028	Industrial Products	0.54%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.54%
Petronet LNG Limited INE347G01014	Gas	0.53%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	0.53%
JK Cement Limited INE823G01014	Cement & Cement Products	0.53%
Oberoi Realty Limited INE093I01010	Realty	0.52%
UNO Minda Limited INE405E01023	Auto Components	0.52%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.52%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	0.51%
Blue Star Limited INE472A01039	Consumer Durables	0.49%
Meesho Ltd INE0VDM01015	Retailing	0.49%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	0.48%
Tata Communications Limited INE151A01013	Telecom - Services	0.47%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.47%
Exide Industries Limited INE302A01020	Auto Components	0.46%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.45%
Gujarat Fluorochemicals Limited INE09N301011	Chemicals & Petrochemicals	0.45%
ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	0.45%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.45%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	0.45%
ITC Hotels Limited INE379A01028	Leisure Services	0.44%
ICICI Prudential Life Insurance Company Limited INE726G01019	Insurance	0.44%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.43%
SBI Cards and Payment Services Limited INE018E01016	Finance	0.42%
Balkrishna Industries Limited INE787D01026	Auto Components	0.42%
Astral Limited INE006I01046	Industrial Products	0.41%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	0.40%
Bank of Maharashtra INE457A01014	Banks	0.40%
LIC Housing Finance Limited INE115A01026	Finance	0.39%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	0.39%
Schaeffler India Limited INE513A01022	Auto Components	0.38%
Bank of India INE084A01016	Banks	0.38%
Container Corporation of India Limited INE111A01025	Transport Services	0.38%
AIA Engineering Limited INE212H01026	Industrial Products	0.37%
Authum Investment And Infrastructure Limited INE206F01022	Finance	0.35%
Indian Railway Catering And Tourism Corporation Limited INE335Y01020	Leisure Services	0.34%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	0.33%
General Insurance Corporation of India INE481Y01014	Insurance	0.33%
Thermax Limited INE152A01029	Electrical Equipment	0.33%
Dalmia Bharat Limited INE00R701025	Cement & Cement Products	0.33%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.32%
HDB Financial Services Limited INE756I01012	Finance	0.32%
Patanjali Foods Limited INE619A01035	Agricultural Food & other Products	0.32%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	0.32%
Berger Paints (I) Limited INE463A01038	Consumer Durables	0.32%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.32%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	0.30%
Global Health Limited INE474Q01031	Healthcare Services	0.30%
Narayana Hrudayalaya Limited INE410P01011	Healthcare Services	0.30%
GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	0.29%
Rail Vikas Nigam Limited INE415G01027	Construction	0.28%
CRISIL Limited INE007A01025	Finance	0.27%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.26%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.25%
NLC India Limited INE589A01014	Power	0.23%
Endurance Technologies Limited INE913H01037	Auto Components	0.23%
L&T Technology Services Limited INE010V01017	IT - Services	0.23%
Bajaj Housing Finance Limited INE377Y01014	Finance	0.22%
Indian Renewable Energy Development Agency Limited INE202E01016	Finance	0.22%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.22%
Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	0.22%
NTPC Green Energy Limited INE0ONG01011	Power	0.22%
Housing & Urban Development Corporation Limited INE031A01017	Finance	0.21%
United Breweries Limited INE686F01025	Beverages	0.21%
Tata Investment Corporation Limited INE672A01026	Finance	0.20%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	0.19%
Hexaware Technologies Limited INE093A01041	IT - Software	0.18%
Fertilizers and Chemicals Travancore Limited INE188A01015	Fertilizers & Agrochemicals	0.11%
Godrej Industries Limited INE233A01035	Diversified	0.11%
Indian Overseas Bank INE565A01014	Banks	0.11%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-2.59%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	3.09%
Embassy Office Parks REIT INE041025011	Realty	0.94%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.8%yearly, from daily NAVs

Worst fall-18.24%13 Dec 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹10.26 cr across all plans · this plan ₹3.92 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.58% · Regular 1.25% (5 Nov 2026)
Exit load	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
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	153000
ISIN	INF251K01UA7
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.5708	-0.20%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%
Baroda BNP Paribas Nifty Midcap 150 Index Fund	+0.48%	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth today?

₹10.7170 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth?

1 year: 0.48%

How does Baroda BNP Paribas Nifty Midcap 150 Index Fund rank in its category?

145 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.