Baroda BNP Paribas Nifty Midcap 150 Index Fund
NAV
₹11.28
as of 21 Aug 2026
Baroda BNP Paribas Nifty Midcap 150 Index Fund is an open-ended Index Funds scheme from Baroda BNP Paribas Mutual Fund managing ₹10 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.28 as of 21 Aug 2026. The expense ratio is 0.33% a year. Managed by Neeraj Saxena. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.33% / yr
- as of 30 Jun 2026
- Fund size
- ₹10 crore
- as of 31 Jul 2026
- Exit load
- 0.2%
- SIP available
- Yes
- Launched
- 4 Nov 2024
- ISIN
- INF251K01UA7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Midcap 150
Baroda BNP Paribas Nifty Midcap 150 Index Fund
₹113
+13% on ₹100 over 1.8 yrs
Index Funds average
₹102
+2% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.98% | 4.01% | -0.03 |
| 6 months | 6.82% | 7.27% | -0.45 |
| 1 year | 8.35% | 8.55% | -0.20 |
Category average across 16 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 3.9%
- Median
- 6.6%
- Best
- 20.8%
10 windows over the last 21 months, stepped monthly; 100% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.6% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
152 positions · top 10 = 17.9%
Market-cap mix (equity sleeve)
Large 10.9%Mid 84.6%Small 4.3%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)26.4%
- BSE Ltd3.48%
- The Federal Bank Ltd2.11%
- Multi Commodity Exchange of India Ltd1.64%
- IndusInd Bank Ltd1.60%
Industrials(1 in top 10)16.7%
- Bharat Heavy Electricals Ltd1.41%
Consumer Cyclical(1 in top 10)12.4%
- Hero MotoCorp Ltd1.67%
Healthcare(2 in top 10)10.8%
- Laurus Labs Ltd1.67%
- Lupin Ltd1.41%
Technology(2 in top 10)9.3%
- Coforge Ltd1.47%
- Persistent Systems Ltd1.44%
- Basic Materials8.3%
- Consumer Defensive4.2%
- Communication Services4.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 59.5% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹0 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Nifty Midcap 150 Index Fund?
- ₹11.28 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Nifty Midcap 150 Index Fund?
- 0.33% a year for the Direct plan, as of 30 Jun 2026.
- How large is Baroda BNP Paribas Nifty Midcap 150 Index Fund?
- ₹10 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Baroda BNP Paribas Nifty Midcap 150 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Baroda BNP Paribas Nifty Midcap 150 Index Fund?
- Neeraj Saxena, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Baroda BNP Paribas Nifty SDL December 2026 Index Fund₹89 crore
- Baroda BNP Paribas Nifty 50 Index Fund₹55 crore
- Bandhan Nifty 200 Quality 30 Index Fund₹11 crore
- Groww Nifty Next 50 Index Fund₹11 crore
- Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund₹10 crore
- Bandhan Nifty Alpha Low Volatility 30 Index Fund₹9 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Midcap 150) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.