Mutual Fund

Fund Card

Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other

10.59 0.03(0.25%) NAV as on 25 Nov 2025

1.11 % 1 M

6.14 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 beforeexpenses, subject to tracking errors, fees, and expenses.

SCHEME DETAILS

Expenses Ratio :

1.08

As on 31 Oct, 2025

Age :

1 yrs 0 m

Since 04 11 ,2024

Exit Load :

0.2%

AUM :

9.75 Crs

Lock-in :

0.20% on or before 7D, Nil after 7D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.51

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Neeraj Saxena

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.34 %

Equity 99.66 %

TOP HOLDINGS

BSE Ltd.2.66 %

Hero MotoCorp Ltd.1.93 %

Suzlon Energy Ltd.1.85 %

Persistent Systems Ltd.1.68 %

Dixon Technologies (India) Ltd.1.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.02
IT - Software	6.49
Pharmaceuticals & Drugs	6.35
Finance - NBFC	4.81
Electric Equipment	4.64

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.18
Net Assets(Rs Crores) (as on 31-Mar-2025)	8.15
Scheme Returns(%)(Absolute)	-8.19
B'mark Returns(%)(Absolute)	NA
Category Rank	160/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)Very HighEquity10.590.03(0.25%)NAV As on 25 Nov, 2025	04-Nov-2024Inception Date	9.75AUM In Cr.	6.14%1Y	NA%3Y	NA%5Y	5.60%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.830.02(0.10%)NAV As on 25 Nov, 2025	03-Oct-2022Inception Date	1,551.49AUM In Cr.	-4.02%1Y	19.71%3Y	NA%5Y	20.18%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity31.830.03(0.10%)NAV As on 25 Nov, 2025	16-Oct-2020Inception Date	2,689.68AUM In Cr.	-4.68%1Y	19.36%3Y	24.01%5Y	25.42%Since Inception