Regular
NAV (18-Jun-25)
₹10.24-0.48%1D
Returns (Since Inception)
2.43%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹9 Cr
Expense Ratio
1.08%
ISIN
INF251K01UB5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Nov 2024
About this fund
This fund has been in existence for 7 months and 15 days, having been launched on 04-Nov-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 9.24 Crores, and an expense ratio of 1.08%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 9.24 Crores, and an expense ratio of 1.08%.
- Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth has given a CAGR return of 2.43% since inception.
- The fund's asset allocation comprises around 98.73% in equities, 0.00% in debts, and 1.27% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.43%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹9.13 Cr | 98.73% |
| Others | ₹0.12 Cr | 1.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.29 Cr | 3.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.22 Cr | 2.38% |
| Suzlon Energy Ltd | Equity | ₹0.22 Cr | 2.34% |
| Persistent Systems Ltd | Equity | ₹0.16 Cr | 1.70% |
| PB Fintech Ltd | Equity | ₹0.15 Cr | 1.65% |
| Dixon Technologies (India) Ltd | Equity | ₹0.15 Cr | 1.61% |
| Coforge Ltd | Equity | ₹0.15 Cr | 1.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 1.46% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 1.42% |
| HDFC Asset Management Co Ltd | Equity | ₹0.13 Cr | 1.38% |
| Lupin Ltd | Equity | ₹0.12 Cr | 1.34% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.12 Cr | 1.30% |
| Cummins India Ltd | Equity | ₹0.12 Cr | 1.26% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 1.21% |
| SRF Ltd | Equity | ₹0.11 Cr | 1.18% |
| Yes Bank Ltd | Equity | ₹0.11 Cr | 1.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.1 Cr | 1.11% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 1.10% |
| Max Financial Services Ltd | Equity | ₹0.1 Cr | 1.10% |
| Solar Industries India Ltd | Equity | ₹0.1 Cr | 1.08% |
| Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 1.07% |
| Marico Ltd | Equity | ₹0.1 Cr | 1.06% |
| Sundaram Finance Ltd | Equity | ₹0.09 Cr | 0.99% |
| Ashok Leyland Ltd | Equity | ₹0.09 Cr | 0.96% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.94% |
| Godrej Properties Ltd | Equity | ₹0.09 Cr | 0.93% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.93% |
| APL Apollo Tubes Ltd | Equity | ₹0.09 Cr | 0.93% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.93% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.92% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.91% |
| UPL Ltd | Equity | ₹0.08 Cr | 0.90% |
| PI Industries Ltd | Equity | ₹0.08 Cr | 0.88% |
| GMR Airports Ltd | Equity | ₹0.08 Cr | 0.86% |
| Page Industries Ltd | Equity | ₹0.08 Cr | 0.85% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.85% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.84% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.83% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.82% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.82% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.81% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹0.07 Cr | 0.79% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.78% |
| NHPC Ltd | Equity | ₹0.07 Cr | 0.78% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.78% |
| Coromandel International Ltd | Equity | ₹0.07 Cr | 0.77% |
| MRF Ltd | Equity | ₹0.07 Cr | 0.75% |
| Supreme Industries Ltd | Equity | ₹0.07 Cr | 0.74% |
| Torrent Power Ltd | Equity | ₹0.07 Cr | 0.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.73% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.72% |
| Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.70% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.68% |
| Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.67% |
| Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.66% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.66% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.64% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.64% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.64% |
| Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.63% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.63% |
| Indian Bank | Equity | ₹0.06 Cr | 0.62% |
| KPIT Technologies Ltd | Equity | ₹0.06 Cr | 0.62% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.62% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.60% |
| Balkrishna Industries Ltd | Equity | ₹0.06 Cr | 0.60% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.60% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.60% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.59% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.58% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.57% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.57% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.56% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.55% |
| Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.53% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.53% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.53% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.52% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.51% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.51% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.51% |
| LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.51% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.50% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.49% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.48% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.48% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.48% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.48% |
| Hindustan Zinc Ltd | Equity | ₹0.04 Cr | 0.47% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.47% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.46% |
| National Aluminium Co Ltd | Equity | ₹0.04 Cr | 0.46% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.46% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.43% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.43% |
| Bank of India | Equity | ₹0.04 Cr | 0.42% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.42% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.41% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.41% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.40% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.40% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.40% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.40% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.39% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.39% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.39% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.38% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.38% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.37% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.36% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.36% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.36% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.34% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.34% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.34% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.34% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.33% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.33% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.33% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.32% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.32% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.31% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.30% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.29% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.28% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.27% |
| Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.26% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.26% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.25% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.24% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.23% |
| Aditya Birla Lifestyle Brands Limited | Equity | ₹0.02 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.22% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.22% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.22% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.22% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.21% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.20% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.19% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.18% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.13% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.13% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.12% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.07% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.01 Cr | 0.07% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0 Cr | 0.03% |
| Mahindra &Mah Fin | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.90%
Mid Cap Stocks
90.62%
Small Cap Stocks
2.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.05 Cr | 22.14% |
| Industrials | ₹1.79 Cr | 19.35% |
| Healthcare | ₹1.02 Cr | 11.05% |
| Basic Materials | ₹1.02 Cr | 11.01% |
| Consumer Cyclical | ₹0.93 Cr | 10.02% |
| Technology | ₹0.88 Cr | 9.47% |
| Consumer Defensive | ₹0.32 Cr | 3.48% |
| Utilities | ₹0.31 Cr | 3.33% |
| Communication Services | ₹0.29 Cr | 3.10% |
| Real Estate | ₹0.28 Cr | 3.04% |
| Energy | ₹0.23 Cr | 2.50% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NS
Neeraj Saxena
Since November 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF251K01UB5 | Expense Ratio | 1.08% | Exit Load | No Charges | Fund Size | ₹9 Cr | Age | 7 months | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF Very High Risk | - | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF Very High Risk | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal BSE India Infrastructure ETF Very High Risk | - | - | ₹5.21 Cr | - |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | - | - | ₹2.78 Cr | - |
| SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth?
The NAV of Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth, as of 18-Jun-2025, is ₹10.24.
What is the portfolio composition of Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 98.73% in equities, 0.00% in bonds, and 1.27% in cash and cash equivalents.
Who manages the Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth are:-
- Neeraj Saxena
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.