Mutual Fund

Fund Card

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

very highequityindex funds - other

10.54 -0.04(-0.41%) NAV as on 23 Apr 2026

13.5 % 1 M

8.53 % 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 Mar, 2026

Age :

1 yrs 5 m

Since 04 11 ,2024

Exit Load :

0.2%

AUM :

8.50 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.26

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Neeraj Saxena

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.81 %

Equity 99.19 %

TOP HOLDINGS

BSE Ltd.3.17 %

Hero MotoCorp Ltd.1.89 %

The Federal Bank Ltd.1.82 %

Multi Commodity Exchange Of In...1.76 %

Lupin Ltd.1.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.60
Bank - Private	6.64
Electric Equipment	5.74
IT - Software	4.88
Finance - Others	4.30

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.18	9.28
Net Assets(Rs Crores) (as on 31-Mar-2026)	8.15	8.50
Scheme Returns(%)(Absolute)	-8.19	2.03
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	160/199	143/366

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 HighEquity10.54-0.04(-0.41%)NAV As on 23 Apr, 2026	04-Nov-2024Inception Date	8.50AUM In Cr.	8.53%1Y	NA%3Y	NA%5Y	3.63%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.78-0.08(-0.43%)NAV As on 23 Apr, 2026	30-Nov-2022Inception Date	1,333.36AUM In Cr.	4.36%1Y	23.47%3Y	NA%5Y	18.45%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.73-0.08(-0.43%)NAV As on 23 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	4.45%1Y	23.09%3Y	NA%5Y	17.72%Since Inception