Baroda BNP Paribas Nifty Midcap 150 Index Fund
The scheme seeks 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
Growthvine rating: 1/5 — ranked #228 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹10.27 (as of 2026-10-01) |
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| AUM | ₹11 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Meenakshi Gururaj |
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| Exit load | 0.2% for redemption within 7 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −18.91% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 10.8% |
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| Mid cap | 84.9% |
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| Small cap | 4.3% |
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Concentration
| Top 5 holdings | 10.7% |
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| Top 10 holdings | 18.6% |
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| Total holdings | 150 |
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Top holdings
- BSE Ltd. — 3.2%
- Multi Commodity Exchange of India Ltd — 2.1%
- Federal Bank Ltd. — 2.1%
- Laurus Labs Limited — 1.7%
- One 97 Communications Limited — 1.7%
- Hero MotoCorp Limited — 1.7%
- COFORGE LIMITED — 1.6%
- IndusInd Bank Ltd. — 1.6%
- PB Fintech Limited — 1.5%
- AU Small Finance Bank Limited — 1.5%
Top sectors
- Banking & Financial — 16.5%
- Pharma & Biotech — 8.8%
- Retail — 7.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.5% | — | — |
| 2025 | 4.8% | — | — |