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

Baroda BNP Paribas Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

11.01

1D

-0.24%

1Y

+6.13%

Key stats

Expense ratio
0.33%
AUM
₹10.20 Cr
Launched
04/11/2024
Fund manager
Neeraj Saxena; Meenakshi Gururaj
Portfolio turnover
0.83%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

11.3411.0113/08/202611/09/2026
1W-1.38%
1M-2.83%
3M+2.70%
6M+12.90%
1Y+6.13%
MAX+7.34%

Top holdings

152 disclosed
  • 1.

    BSE Ltd

    Financial Services

    3.48%
  • 2.

    The Federal Bank Ltd

    Financial Services

    2.11%
  • 3.

    Laurus Labs Ltd

    Healthcare

    1.67%
  • 4.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.67%
  • 5.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.64%
  • 6.

    IndusInd Bank Ltd

    Financial Services

    1.60%
  • 7.

    Coforge Ltd

    Technology

    1.47%
  • 8.

    Persistent Systems Ltd

    Technology

    1.44%
  • 9.

    Lupin Ltd

    Healthcare

    1.41%
  • 10.

    Bharat Heavy Electricals Ltd

    Industrials

    1.41%
  • 11.

    Dixon Technologies (India) Ltd

    Technology

    1.40%
  • 12.

    AU Small Finance Bank Ltd

    Financial Services

    1.39%
  • 13.

    Suzlon Energy Ltd

    Industrials

    1.39%
  • 14.

    Bharat Forge Ltd

    Consumer Cyclical

    1.39%
  • 15.

    IDFC First Bank Ltd

    Financial Services

    1.35%
  • 16.

    One97 Communications Ltd

    Technology

    1.34%
  • 17.

    PB Fintech Ltd

    Financial Services

    1.33%
  • 18.

    GE Vernova T&D India Ltd

    Industrials

    1.25%
  • 19.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.21%
  • 20.

    Fortis Healthcare Ltd

    Healthcare

    1.19%
  • 21.

    Info Edge (India) Ltd

    Communication Services

    1.15%
  • 22.

    Polycab India Ltd

    Industrials

    1.14%
  • 23.

    Marico Ltd

    Consumer Defensive

    1.12%
  • 24.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.10%
  • 25.

    Ashok Leyland Ltd

    Industrials

    1.09%
  • 26.

    Aurobindo Pharma Ltd

    Healthcare

    1.05%
  • 27.

    Swiggy Ltd

    Consumer Cyclical

    1.01%
  • 28.

    Max Financial Services Ltd

    Financial Services

    0.96%
  • 29.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.95%
  • 30.

    Yes Bank Ltd

    Financial Services

    0.95%
  • 31.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.94%
  • 32.

    SRF Ltd

    Industrials

    0.91%
  • 33.

    Hindustan Petroleum Corp Ltd

    Energy

    0.89%
  • 34.

    GMR Airports Ltd

    Industrials

    0.88%
  • 35.

    Vodafone Idea Ltd

    Communication Services

    0.85%
  • 36.

    Phoenix Mills Ltd

    Real Estate

    0.85%
  • 37.

    APL Apollo Tubes Ltd

    Basic Materials

    0.82%
  • 38.

    Radico Khaitan Ltd

    Consumer Defensive

    0.82%
  • 39.

    Alkem Laboratories Ltd

    Healthcare

    0.82%
  • 40.

    UPL Ltd

    Basic Materials

    0.81%
  • 41.

    JSW Energy Ltd

    Utilities

    0.80%
  • 42.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.79%
  • 43.

    Aditya Birla Capital Ltd

    Financial Services

    0.78%
  • 44.

    Havells India Ltd

    Industrials

    0.76%
  • 45.

    Sundaram Finance Ltd

    Financial Services

    0.76%
  • 46.

    National Aluminium Co Ltd

    Basic Materials

    0.75%
  • 47.

    Mphasis Ltd

    Technology

    0.75%
  • 48.

    Biocon Ltd

    Healthcare

    0.73%
  • 49.

    Voltas Ltd

    Consumer Cyclical

    0.73%
  • 50.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.72%
  • 51.

    KEI Industries Ltd

    Industrials

    0.71%
  • 52.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.71%
  • 53.

    NHPC Ltd

    Utilities

    0.71%
  • 54.

    NMDC Ltd

    Basic Materials

    0.71%
  • 55.

    Indian Bank

    Financial Services

    0.70%
  • 56.

    Mankind Pharma Ltd

    Healthcare

    0.70%
  • 57.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.69%
  • 58.

    Godrej Properties Ltd

    Real Estate

    0.68%
  • 59.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.66%
  • 60.

    Torrent Power Ltd

    Utilities

    0.66%
  • 61.

    MRF Ltd

    Consumer Cyclical

    0.65%
  • 62.

    Prestige Estates Projects Ltd

    Real Estate

    0.65%
  • 63.

    Oracle Financial Services Software Ltd

    Technology

    0.64%
  • 64.

    Page Industries Ltd

    Consumer Cyclical

    0.63%
  • 65.

    Lloyds Metals & Energy Ltd

    Basic Materials

    0.63%
  • 66.

    L&T Finance Ltd

    Financial Services

    0.63%
  • 67.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.62%
  • 68.

    Dabur India Ltd

    Consumer Defensive

    0.60%
  • 69.

    Waaree Energies Ltd

    Technology

    0.60%
  • 70.

    Oil India Ltd

    Energy

    0.60%
  • 71.

    Coromandel International Ltd

    Basic Materials

    0.60%
  • 72.

    Steel Authority Of India Ltd

    Basic Materials

    0.59%
  • 73.

    Kalyan Jewellers India Ltd

    Consumer Cyclical

    0.58%
  • 74.

    Ipca Laboratories Ltd

    Healthcare

    0.58%
  • 75.

    Clearing Corporation Of India Ltd

    0.58%
  • 76.

    Jindal Stainless Ltd

    Basic Materials

    0.56%
  • 77.

    Apar Industries Ltd

    Industrials

    0.56%
  • 78.

    JK Cement Ltd

    Basic Materials

    0.56%
  • 79.

    PI Industries Ltd

    Basic Materials

    0.54%
  • 80.

    Supreme Industries Ltd

    Industrials

    0.54%
  • 81.

    Blue Star Ltd

    Industrials

    0.53%
  • 82.

    Oberoi Realty Ltd

    Real Estate

    0.51%
  • 83.

    UNO Minda Ltd

    Consumer Cyclical

    0.51%
  • 84.

    Petronet LNG Ltd

    Energy

    0.50%
  • 85.

    Tata Communications Ltd

    Communication Services

    0.50%
  • 86.

    Exide Industries Ltd

    Consumer Cyclical

    0.50%
  • 87.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.49%
  • 88.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.49%
  • 89.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.47%
  • 90.

    JSW Infrastructure Ltd

    Industrials

    0.46%
  • 91.

    Lenskart Solutions Ltd

    Healthcare

    0.45%
  • 92.

    Life Insurance Corporation of India

    Financial Services

    0.45%
  • 93.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.44%
  • 94.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.44%
  • 95.

    Container Corporation of India Ltd

    Industrials

    0.44%
  • 96.

    Astral Ltd

    Industrials

    0.43%
  • 97.

    Adani Total Gas Ltd

    Utilities

    0.43%
  • 98.

    ITC Hotels Ltd

    Consumer Cyclical

    0.43%
  • 99.

    AIA Engineering Ltd

    Industrials

    0.43%
  • 100.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.41%
  • 101.

    Thermax Ltd

    Industrials

    0.41%
  • 102.

    Bank of India

    Financial Services

    0.40%
  • 103.

    Schaeffler India Ltd

    Consumer Cyclical

    0.39%
  • 104.

    Net Receivables / (Payables)

    0.39%
  • 105.

    Bank of Maharashtra

    Financial Services

    0.39%
  • 106.

    LIC Housing Finance Ltd

    Financial Services

    0.39%
  • 107.

    LG Electronics India Ltd

    Technology

    0.37%
  • 108.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.36%
  • 109.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    0.36%
  • 110.

    Berger Paints India Ltd

    Basic Materials

    0.36%
  • 111.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.35%
  • 112.

    Abbott India Ltd

    Healthcare

    0.35%
  • 113.

    HDB Financial Services Ltd

    Financial Services

    0.35%
  • 114.

    Ajanta Pharma Ltd

    Healthcare

    0.35%
  • 115.

    Dalmia Bharat Ltd

    Basic Materials

    0.34%
  • 116.

    Authum Investment & Infrastucture Ltd

    Financial Services

    0.34%
  • 117.

    General Insurance Corp of India

    Financial Services

    0.34%
  • 118.

    Linde India Ltd

    Basic Materials

    0.34%
  • 119.

    Apollo Tyres Ltd

    Consumer Cyclical

    0.33%
  • 120.

    Motilal Oswal Financial Services Ltd

    Financial Services

    0.31%
  • 121.

    Rail Vikas Nigam Ltd

    Industrials

    0.30%
  • 122.

    Tata Elxsi Ltd

    Technology

    0.30%
  • 123.

    Bharti Hexacom Ltd

    Communication Services

    0.30%
  • 124.

    Patanjali Foods Ltd

    Consumer Defensive

    0.30%
  • 125.

    Global Health Ltd

    Healthcare

    0.29%
  • 126.

    Cochin Shipyard Ltd

    Industrials

    0.29%
  • 127.

    Premier Energies Ltd

    Technology

    0.28%
  • 128.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.28%
  • 129.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.28%
  • 130.

    CRISIL Ltd

    Financial Services

    0.26%
  • 131.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.26%
  • 132.

    NLC India Ltd

    Utilities

    0.26%
  • 133.

    AWL Agri Business Ltd

    Consumer Defensive

    0.25%
  • 134.

    United Breweries Ltd

    Consumer Defensive

    0.24%
  • 135.

    Escorts Kubota Ltd

    Industrials

    0.24%
  • 136.

    L&T Technology Services Ltd

    Technology

    0.24%
  • 137.

    Housing & Urban Development Corp Ltd

    Financial Services

    0.24%
  • 138.

    3M India Ltd

    Industrials

    0.24%
  • 139.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.23%
  • 140.

    KPIT Technologies Ltd

    Technology

    0.23%
  • 141.

    Indian Renewable Energy Development Agency Ltd

    Financial Services

    0.23%
  • 142.

    Bajaj Housing Finance Ltd

    Financial Services

    0.23%
  • 143.

    Honeywell Automation India Ltd

    Industrials

    0.22%
  • 144.

    Tata Investment Corp Ltd

    Financial Services

    0.21%
  • 145.

    Godfrey Phillips India Ltd

    Consumer Defensive

    0.21%
  • 146.

    NTPC Green Energy Ltd

    Utilities

    0.20%
  • 147.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.20%
  • 148.

    ACC Ltd

    Basic Materials

    0.20%
  • 149.

    Anthem Biosciences Ltd

    Healthcare

    0.17%
  • 150.

    Godrej Industries Ltd

    Industrials

    0.13%
  • 151.

    SJVN Ltd

    Utilities

    0.12%
  • 152.

    The New India Assurance Co Ltd

    Financial Services

    0.10%

Sector allocation

  • Financial Services26.36%
  • Industrials16.67%
  • Consumer Cyclical12.36%
  • Healthcare10.83%
  • Technology9.27%
  • Basic Materials8.25%
  • Consumer Defensive4.21%
  • Communication Services4.01%
  • Utilities3.17%
  • Real Estate2.69%
  • Energy2.00%
  • Unclassified0.98%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • Baroda BNP Paribas Nifty Midcap 150 Index Growth Direct Plan

    Baroda BNP Paribas Nifty Midcap 150 Index (G) · ₹10.20 Cr AUM

    1Y+6.44%
    3Y0.00%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

Investment objective

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.

Scheme details

Scheme code
153000
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF251K01UA7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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