Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Equity

BNP Paribas Mutual Fund

Index Funds

Get the latest NAV of Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.59

▲0.4%1D

NAV as on 30 Jun 2025

5.18%/per year

Since Inception

Absolute Gain%

▲▼

60 people have invested ₹ 1.7L in Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
-
9Cr
0.39%
-
-
5.18%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.87%
21.86%
17.28%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.82%
16.69%
13.37%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
9.76%
15.92%
13.37%
See all

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas NIFTY Midcap 150 Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.7%

Debt & Cash 1.3%

Mid cap
90.6%
Large cap
4.9%
Small cap
3%
Small Cap allocation has gone down from 3% to 3%
Small Cap allocation has gone down from 3% to 3%
Mid Cap allocation has gone down from 91.5% to 90.6%
Mid Cap allocation has gone down from 91.5% to 90.6%
Large Cap allocation has gone down from 5% to 4.9%
Large Cap allocation has gone down from 5% to 4.9%
Cash allocation has gone up from 0.5% to 1.3%
Cash allocation has gone up from 0.5% to 1.3%

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.7%

Debt & Cash 1.3%

Industrial
19.6%
Financial Services
19.5%
Consumer Cyclical
12.3%
Basic Materials
12%
Tech
10.7%
Health
10.7%
Consumer Defensive
4.2%
Real Estate
3.5%
Communication
2.9%
Energy
2.8%
Utilities
1.8%

Top 3 Sectors in May were Financial Services, Industrial & Health

May'25

Financial Services

22%

Industrial

20%

Health

11%

Apr'25

Financial Services

22%

Industrial

19%

Health

12%

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
BSE Ltd
3.1%
1.9%
Max Healthcare Institute Ltd Ordinary Shares
2.38%
-1.3%
Suzlon Energy Ltd
2.34%
-1.4%
Persistent Systems Ltd
1.7%
0.7%
PB Fintech Ltd
1.65%
0.2%
See all
Top Stocks bought last month
BSE Ltd's allocation increased from 2.59% to 3.1%
BSE Ltd's allocation increased from 2.59% to 3.1%
Suzlon Energy Ltd's allocation increased from 2.01% to 2.34%
Suzlon Energy Ltd's allocation increased from 2.01% to 2.34%
Mazagon Dock Shipbuilders Ltd's allocation increased from 0.42% to 0.6%
Mazagon Dock Shipbuilders Ltd's allocation increased from 0.42% to 0.6%
Top Stocks sold last month
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 2.52 % to 2.38 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 2.52 % to 2.38 %
Persistent Systems Ltd's allocation decreased from 1.71 % to 1.7 %
Persistent Systems Ltd's allocation decreased from 1.71 % to 1.7 %
Dixon Technologies (India) Ltd's allocation decreased from 1.93 % to 1.61 %
Dixon Technologies (India) Ltd's allocation decreased from 1.93 % to 1.61 %

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.39%
Benchmark
Nifty Midcap 150 TR INR
AUM₹9 Cr
Inception Date4 November, 2024
Min Lumpsum/SIP₹1000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas NIFTY Midcap 150 Index Fund

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth is an equity fund. This fund was started on 4 November, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth has ₹9 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth has given a CAGR return of 5.18% since inception.

Holdings

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Basic Materials, Consumer Cyclical, Tech, Consumer Defensive, Utilities, Communication, Real Estate, Energy. Its top holdings are BSE Ltd, Max Healthcare Institute Ltd Ordinary Shares, Suzlon Energy Ltd, Persistent Systems Ltd, PB Fintech Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth has no lock in period.

Learn more about BNP Paribas Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 8.6 Cr
₹ 8.6 Cr
₹ 7.4 Cr
  • AUM of the fund stands at 8.6 Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Frequently Asked Questions for Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

How do I invest in Baroda BNP Paribas NIFTY Midcap 150 Index Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas NIFTY Midcap 150 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas NIFTY Midcap 150 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas NIFTY Midcap 150 Index Fund?

The NAV of the fund today is ₹10.59. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Baroda BNP Paribas NIFTY Midcap 150 Index Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.2% if redeemed in 0-7 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.39%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹9 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas NIFTY Midcap 150 Index Fund?

The top 3 holdings of the fund are BSE Ltd(3.1%), Max Healthcare Institute Ltd Ordinary Shares(2.38%), Suzlon Energy Ltd(2.34%)