Baroda BNP Paribas Nifty Midcap 150 Index Fund Regular-Growth

Fund Details

NAV 10.4531

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.28

Fund Size(in Crores) 8.93

Fund Performance

1 Month -0.2%

3 Month -2.13%

6 Month 3.46%

1 Year 15.65%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.92%) Market Cap Mid Cap 75.66 Large Cap 15.64 Small Cap 8.62 Top Sectors Financial 20.38 Services 11.29 Capital Goods 10.39 Healthcare 8.6 Automobile 8.56 Technology 6.22 Energy 6.17 Consumer Staples 4.89 Chemicals 4.72 Metals & Mining 4.72 Construction 4.27 Communication 3.14 Materials 2.81 Consumer Discretionary 1.81 Insurance 1.11 Textiles 0.84 Top Holding LIC Housing Fin. 0.42 APL Apollo Tubes 1.02 SRF 1.1 Colgate-Palmolive (India) 0.76 UPL 1.06 Dixon Technologies (India) 1.16 Exide Industries 0.39 ACC 0.27 Tata Communications 0.5 Berger Paints India 0.36 Escorts Kubota 0.32 NMDC 0.73 JK Cement 0.64 AU Small Finance Bank 1.44 Lloyds Metals & Energy 0.38 Petronet LNG 0.58 Hindustan Petroleum Corporation 1.11 ITC Hotels 0.46 KPIT Technologies 0.48 Hero Motocorp 1.91 Indian Railway Catering & Tourism 0.51 Patanjali Foods 0.46 PI Industries 0.71 Balkrishna Industries 0.51 Tube Investments Of India 0.66 Procter & Gamble Hygiene and Health Care 0.3 BSE 3.05 AIA Engineering 0.42 Honeywell Automation India 0.19 Bharti Hexacom 0.31 FSN E-Commerce Ventures 0.87 Kei Industries 0.64 Motilal Oswal Financial Services 0.33 Glenmark Pharmaceuticals 0.81 K.P.R. Mill 0.29 AWL Agri Business 0.27 Indian Bank 0.86 Blue Star 0.61 Sona BLW Precision Forgings 0.6 Bharat Forge 1.05 Lupin 1.4 Tata Elxsi 0.5 Yes Bank 1.02 NTPC Green Energy 0.22 Fortis Healthcare 1.2 Premier Energies 0.22 Mankind Pharma 0.65 Apar Industries 0.35 Godrej Industries 0.11 CRISIL 0.31 Mphasis 0.86 Vodafone Idea 0.84 Ashok Leyland 1.52 JSW Infrastructure 0.23 Union Bank of India 0.95 Ajanta Pharma 0.32 Cummins India 1.48 Endurance Technologies 0.23 Jubilant FoodWorks 0.53 Abbott India 0.4 Suzlon Energy 1.57 Indian Overseas Bank 0.14 Fert & Chem Travancore 0.14 IRB Infra Dev 0.22 NHPC 0.66 Indian Renewable Energy Development Agency 0.28 MRF 0.74 Dalmia Bharat 0.44 National Aluminium Company 0.88 Persistent Systems 1.81 New India Assurance 0.1 Apollo Tyres 0.44 Sundaram Finance 0.99 Indraprastha Gas 0.33 Oil India 0.71 Waaree Energies 0.71 Coforge 1.51 Gujarat Gas 0.19 Deepak Nitrite 0.3 Tata Technologies 0.3 Coromandel International 0.72 Vishal Mega Mart 0.7 Aurobindo Pharma 0.91 Bharat Heavy Electricals 0.9 Jindal Stainless 0.71 General Insurance Corporation of India 0.32 3M India 0.27 Thermax 0.31 Syngene International 0.24 Adani Total Gas 0.39 Alkem Laboratories 0.9 Indus Towers 1.49 IDFC First Bank 1.48 Gujarat Fluorochemicals 0.35 IDBI Bank 0.15 Cochin Shipyard 0.38 HDFC AMC 1.34 Bharat Dynamics 0.39 The Phoenix Mills 0.86 Torrent Power 0.69 L&T Technology Services 0.28 Polycab India 0.98 Glaxosmithkline Pharma 0.27 Kalyan Jewellers India 0.38 Container Corporation Of India 0.46 One97 Communications 1.25 Steel Authority Of India 0.58 Tata Investment Corporation 0.22 Muthoot Finance 1.07 GE Vernova T&D 1 UCO Bank 0.09 Biocon 0.72 Astral 0.49 Marico 1.05 L&T Fin 0.63 Prestige Estates Projects 0.66 Hitachi Energy India 0.61 PB Fintech 1.53 Mahindra & Mahindra Financial Services 0.67 Rail Vikas Nigam 0.54 Aditya Birla Capital 0.71 Godrej Properties 0.62 Hexaware Technologies 0.28 Oracle Financial Services Software 0.5 Housing & Urban Dev Corp 0.26 UNO Minda 0.58 GMR Airports 0.9 NLC India 0.22 SJVN 0.14 Voltas 0.82 Linde India 0.34 Supreme Industries 0.61 Dabur India 0.82 360 One Wam 0.77 SBI Cards 0.62 Global Health 0.24 Bank of Maharashtra 0.36 Indusind Bank 1.59 Bank of India 0.54 Nippon Life India Asset Management 0.41 Oberoi Realty 0.47 The Federal Bank 1.88 ICICI Prudential 0.69 Max Financial Services 1.16 United Breweries 0.28 Godfrey Phillips India 0.22 Swiggy 1.09 Schaeffler India 0.39 Ipca Laboratories 0.54 Page Industries 0.55

Debt & Others (0.07999999999999999%) Sector Allocation CBLO 0.3 Net Payables -0.22 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.08%

Exit Load 0.2%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Neeraj Saxena

Education He is PGDBA finance and Masters in Organic Chemistry

Experience Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 52

Date of Incorporation 2024-11-04

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.