Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Managed by Neeraj Saxena; Meenakshi Gururaj
32slipping
Latest NAV
₹11.2526
as of 07 Aug 2026
AUM
—
Expense ratio
0.33%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
32/100slipping
Rank #884 of 1325 in Index Fund · top 68%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.74%
3M
2.62%
6M
6.55%
1Y
10.35%
3Y CAGR
—
5Y CAGR
—
Since incep.
5.45%
Fund details
- Fund manager
- Neeraj Saxena; Meenakshi Gururaj
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 80%
- Volatility (3Y)
- 17.6%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
BSE Limited
equity
3.88%
The Federal Bank Limited
equity
2.00%
Multi Commodity Exchange of India Limited
equity
1.77%
Suzlon Energy Limited
equity
1.77%
Hero MotoCorp Limited
equity
1.52%
IndusInd Bank Limited
equity
1.50%
GE Vernova T&D India Limited
equity
1.50%
AU Small Finance Bank Limited
equity
1.48%
Bharat Heavy Electricals Limited
equity
1.48%
Laurus Labs Limited
equity
1.46%
Lupin Limited
equity
1.45%
PB Fintech Limited
equity
1.39%
Bharat Forge Limited
equity
1.38%
Polycab India Limited
equity
1.30%
IDFC First Bank Limited
equity
1.29%
Coforge Limited
equity
1.25%
Indus Towers Limited
equity
1.25%
Fortis Healthcare Limited
equity
1.24%
Dixon Technologies (India) Limited
equity
1.20%
Persistent Systems Limited
equity
1.17%
One 97 Communications Limited
equity
1.14%
Hitachi Energy India Limited
equity
1.10%
Marico Limited
equity
1.08%
Ashok Leyland Limited
equity
1.07%
Aurobindo Pharma Limited
equity
1.07%
FSN E-Commerce Ventures Limited
equity
1.06%
Max Financial Services Limited
equity
1.06%
Yes Bank Limited
equity
1.04%
ICICI Lombard General Insurance Company Limited
equity
1.03%
Vodafone Idea Limited
equity
0.99%