New BackOffice - FinKorp
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name Baroda BNP Paribas Mutual Fund
Scheme Name Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
AMC Baroda BNP Paribas Mutual Fund
Type Open
Category Equity - Index
Launch Date 14-Oct-24
Fund Manager Neeraj Saxena
Net Assets ()Cr 8.93
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.36 3.43 -2.74 2.99 19.34 - - 3.28
Category Avg -0.86 1.53 -3.07 1.99 14.68 18.81 13.61 7.86
Category Best 3.26 9.31 14.57 42.41 54.71 38.51 20.45 57.32
Category Worst -5.22 -20.73 -18.12 -16.47 -20.44 2.03 10.27 -23.55
Holdings
Company Name No of Shares Market Value Hold %
BSE 975 0.27 3.05
Hero Motocorp 308 0.17 1.91
Federal Bank 5,845 0.17 1.88
Persistent Syste 268 0.16 1.81
IndusInd Bank 1,587 0.14 1.59
Suzlon Energy 29,378 0.14 1.57
PB Fintech. 828 0.14 1.53
Ashok Leyland 6,913 0.14 1.52
Coforge 814 0.13 1.51
Indus Towers 3,002 0.13 1.49
IDFC First Bank 15,789 0.13 1.48
Cummins India 322 0.13 1.48
AU Small Finance 1,314 0.13 1.44
Lupin 582 0.13 1.40
HDFC AMC 475 0.12 1.34
One 97 982 0.11 1.25
Fortis Health. 1,258 0.11 1.20
Dixon Technolog. 99 0.10 1.16
Max Financial 644 0.10 1.16
H P C L 2,313 0.10 1.11
SRF 349 0.10 1.10
Swiggy 3,155 0.10 1.09
Muthoot Finance 249 0.10 1.07
UPL 1,341 0.09 1.06
Bharat Forge 649 0.09 1.05
Marico 1,280 0.09 1.05
Yes Bank 42,768 0.09 1.02
APL Apollo Tubes 444 0.09 1.02
GE Vernova T&D 277 0.09 1.00
Sundaram Finance 167 0.09 0.99
Polycab India 125 0.09 0.98
Union Bank (I) 4,707 0.09 0.95
Aurobindo Pharma 670 0.08 0.91
B H E L 3,070 0.08 0.90
GMR Airports 8,577 0.08 0.90
Alkem Lab 141 0.08 0.90
Natl. Aluminium 2,042 0.08 0.88
FSN E-Commerce 3,273 0.08 0.87
Mphasis 279 0.08 0.86
Indian Bank 841 0.08 0.86
Phoenix Mills 458 0.08 0.86
Vodafone Idea 66,894 0.07 0.84
Dabur India 1,443 0.07 0.82
Voltas 553 0.07 0.82
Glenmark Pharma. 358 0.07 0.81
360 ONE 610 0.07 0.77
Colgate-Palmoliv 322 0.07 0.76
MRF 5 0.07 0.74
NMDC 7,992 0.06 0.73
Coromandel Inter 280 0.06 0.72
Biocon 1,742 0.06 0.72
Jindal Stain. 767 0.06 0.71
Aditya Birla Cap 1,867 0.06 0.71
Waaree Energies 228 0.06 0.71
P I Industries 199 0.06 0.71
Oil India 1,248 0.06 0.71
Vishal Mega Mart 4,988 0.06 0.70
ICICI Pru Life 965 0.06 0.69
Torrent Power 444 0.06 0.69
M & M Fin. Serv. 1,587 0.06 0.67
Prestige Estates 402 0.06 0.66
Tube Investments 254 0.06 0.66
NHPC Ltd 7,561 0.06 0.66
Mankind Pharma 274 0.06 0.65
J K Cements 103 0.06 0.64
KEI Industries 143 0.06 0.64
L&T Finance Ltd 1,972 0.06 0.63
Godrej Propert. 354 0.06 0.62
SBI Cards 734 0.06 0.62
Hitachi Energy 29 0.05 0.61
Blue Star 302 0.05 0.61
Supreme Inds. 155 0.05 0.61
Sona BLW Precis. 1,082 0.05 0.60
Petronet LNG 1,776 0.05 0.58
S A I L 3,424 0.05 0.58
Uno Minda 439 0.05 0.58
Page Industries 15 0.05 0.55
Bank of India 2,954 0.05 0.54
Ipca Labs. 325 0.05 0.54
Rail Vikas 1,394 0.05 0.54
Jubilant Food. 947 0.05 0.53
I R C T C 736 0.05 0.51
Balkrishna Inds 196 0.05 0.51
Tata Elxsi 84 0.04 0.50
Tata Comm 282 0.04 0.50
Oracle Fin.Serv. 58 0.05 0.50
Astral 294 0.04 0.49
KPIT Technologi. 411 0.04 0.48
Oberoi Realty 281 0.04 0.47
Container Corpn. 824 0.04 0.46
Patanjali Foods 828 0.04 0.46
ITC Hotels 2,297 0.04 0.46
Apollo Tyres 798 0.04 0.44
Dalmia BharatLtd 192 0.04 0.44
AIA Engineering 94 0.04 0.42
LIC Housing Fin. 717 0.04 0.42
Nippon Life Ind. 417 0.04 0.41
Abbott India 13 0.04 0.40
Exide Inds. 1,097 0.04 0.39
Schaeffler India 97 0.04 0.39
Bharat Dynamics 227 0.03 0.39
Adani Total Gas 662 0.03 0.39
Kalyan Jewellers 938 0.03 0.38
Lloyds Metals 311 0.03 0.38
Cochin Shipyard 204 0.03 0.38
Bank of Maha 4,862 0.03 0.36
Berger Paints 702 0.03 0.36
Apar Inds. 39 0.03 0.35
Gujarat Fluoroch 102 0.03 0.35
Linde India 51 0.03 0.34
Motil.Oswal.Fin. 392 0.03 0.33
Indraprastha Gas 1,638 0.03 0.33
Ajanta Pharma 103 0.03 0.32
Escorts Kubota 84 0.03 0.32
General Insuranc 745 0.03 0.32
CRISIL 60 0.03 0.31
Thermax 95 0.03 0.31
Bharti Hexacom 178 0.03 0.31
Tata Technolog. 417 0.03 0.30
Deepak Nitrite 164 0.03 0.30
P & G Hygiene 23 0.03 0.30
K P R Mill Ltd 295 0.03 0.29
L&T Technology 68 0.03 0.28
Indian Renewable 1,927 0.03 0.28
United Breweries 173 0.03 0.28
Hexaware Tech. 356 0.02 0.28
Glaxosmi. Pharma 102 0.02 0.27
ACC 147 0.02 0.27
3M India 7 0.02 0.27
AWL Agri Busine. 1,121 0.02 0.27
H U D C O 1,207 0.02 0.26
Syngene Intl. 462 0.02 0.24
Global Health 206 0.02 0.24
JSW Infrast 780 0.02 0.23
Endurance Tech. 86 0.02 0.23
IRB Infra.Devl. 4,823 0.02 0.22
NLC India 756 0.02 0.22
Tata Inv.Corpn. 317 0.02 0.22
Godfrey Phillips 98 0.02 0.22
NTPC Green Ene. 2,250 0.02 0.22
Premier Energies 277 0.02 0.22
Honeywell Auto 5 0.02 0.19
Gujarat Gas 404 0.02 0.19
IDBI Bank 1,369 0.01 0.15
I O B 3,531 0.01 0.14
SJVN 1,754 0.01 0.14
F A C T 152 0.01 0.14
Godrej Industrie 103 0.01 0.11
New India Assura 580 0.01 0.10
UCO Bank 2,759 0.01 0.09
C C I 0 0.03 0.30
Net CA & Others 0 -0.02 -0.22