Baroda BNP Paribas NIFTY Midcap 150 Index Fund

Direct and Regular plans, Growth option

Data as on 30-10-2026

Baroda BNP Paribas NIFTY Midcap 150 Index Fund is a mutual fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹10 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −5.1% and its Regular plan returned −5.8%. Its benchmark, Nifty Midcap 150 TRI, returned −4.4% over the same year.

NAV (Direct plan): ₹10.13; ▼ 0.90%30-10-2026
NAV (Regular plan): ₹9.99; ▼ 0.90%30-10-2026
Expense ratio: 0.58%Direct1.25%Regular; 0.58%; A year
Riskometer: Not available; Set by the fund house
1 year return: −5.1%Direct−5.8%Regular; −5.1%; Total

Baroda BNP Paribas NIFTY Midcap 150 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.13 (down 0.90% that day); Regular Plan Growth ₹9.99 (down 0.90% that day).

This fund (Direct plan)

₹10.125

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Returns vs Nifty Midcap 150 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.70%	−8.71%	−4.45%	−5.14%	--	--	--
This fund (Regular)	−3.76%	−8.86%	−4.77%	−5.78%	--	--	--
Nifty Midcap 150 TRI	−3.69%	−8.46%	−3.95%	−4.37%	+13.82%	+13.84%	+15.65%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Midcap 150 TRI
2026to date	−5.68%	−6.21%	−4.97%
2025	+5.55%	+4.82%	+5.98%

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 242 periods, one for each trading day from 06-11-2025 to 30-10-2026.

−10%−5%0%5%10%15%20%25%

Dec 2024
to
Dec 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026

Baroda BNP Paribas NIFTY Midcap 150 Index Fund (Direct)Nifty Midcap 150 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	242	7.3%	−6.3%	20.9%	6%	8.0%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Baroda BNP Paribas NIFTY Midcap 150 Index Fund (Direct)This fund	Nifty Midcap 150 TRI
Return (CAGR)	−5.14%	−4.37%
Standard deviation	16.52%	16.59%
Sharpe ratio	-0.63	-0.58
Sortino ratio	-0.84	-0.78
Maximum drawdown	−14.0% (30-03-2026)	−13.9% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.79%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Baroda BNP Paribas NIFTY Midcap 150 Index Fund (Direct)This fund	Nifty Midcap 150 TRI
Return (CAGR)	−0.64%	+0.01%
Standard deviation	16.93%	17.02%
Sharpe ratio	-0.37	-0.33
Sortino ratio	-0.50	-0.44
Maximum drawdown	−18.8% (28-02-2025)	−18.9% (28-02-2025)
Beta	0.99	1.00
Alpha	−0.68%	0.00%

From daily NAVs, 06-11-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20252026

Baroda BNP Paribas NIFTY Midcap 150 Index Fund (Direct)Nifty Midcap 150 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Baroda BNP Paribas NIFTY Midcap 150 Index Fund (Direct)	−18.8%	16-12-2024	28-02-2025	09-06-2025	3 months	−10.7%
Nifty Midcap 150 TRI	−18.9%	16-12-2024	28-02-2025	09-06-2025	3 months	−10.5%

From the Direct plan's daily NAV since 06-11-2024, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.33%	0.02%	0.00%	0.23%	0.58%
Regular	0.90%	0.02%	0.00%	0.33%	1.25%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−5.78%	−5.14%	0.64%	₹94,220	₹94,860

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Baroda BNP Paribas NIFTY Midcap 150 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 06-11-2024 to 30-10-2026: 24 instalments, ₹2,40,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBaroda BNP Paribas NIFTY Midcap 150 Index Fund (Direct)	₹2,40,000	₹2,37,711	−₹2,289	−0.9%
Regular planBaroda BNP Paribas NIFTY Midcap 150 Index Fund (Regular)	₹2,40,000	₹2,36,006	−₹3,994	−1.6%
Nifty Midcap 150 TRI	₹2,40,000	₹2,39,679	−₹321	−0.1%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planBaroda BNP Paribas NIFTY Midcap 150 Index Fund (Direct)Regular planBaroda BNP Paribas NIFTY Midcap 150 Index Fund (Regular)Nifty Midcap 150 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

98.6%Equity

Asset	Fund
Equity	98.6%
Cash and others	1.4%

Market cap of stocks

Market cap	Fund
Large Cap	5.6%
Mid Cap	90.4%
Small Cap	2.5%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Pharmaceuticals & Biotechnology9.0%
Banks8.6%
Finance6.8%
Electrical Equipment5.9%
Retailing5.5%
Capital Markets4.6%
Auto Components4.6%
IT - Software4.4%
Consumer Durables4.4%
Insurance3.9%

The ten largest of 40 sectors. The other 30 add up to 40.8%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Pharmaceuticals & Biotechnology	8.9%	8.8%	9.0%	+0.1%
Banks	8.9%	9.0%	8.6%	−0.3%
Finance	5.5%	5.4%	6.8%	+1.3%
Electrical Equipment	6.8%	7.0%	5.9%	−0.9%
Retailing	4.4%	4.5%	5.5%	+1.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Portfolio Holdings

As on 30-09-2026 · 150 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Multi Commodity Exchange of India Limited	Capital Markets	2.01%	−7.0%
The Federal Bank Limited	Banks	1.92%	−2.7%
Laurus Labs Limited	Pharmaceuticals & Biotechnology	1.89%	−0.9%
One 97 Communications Limited	Financial Technology (Fintech)	1.72%	−3.6%
Hero MotoCorp Limited	Automobiles	1.70%	−0.9%
The Indian Hotels Company Limited	Leisure Services	1.54%	New
Coforge Limited	IT - Software	1.48%	−1.9%
IndusInd Bank Limited	Banks	1.47%	−1.5%
Bharat Heavy Electricals Limited	Electrical Equipment	1.47%	+0.9%
AU Small Finance Bank Limited	Banks	1.44%	−1.5%
Persistent Systems Limited	IT - Software	1.42%	+0.4%
Dixon Technologies (India) Limited	Consumer Durables	1.35%	−1.0%
Bharat Forge Limited	Auto Components	1.33%	+4.5%
IDFC First Bank Limited	Banks	1.32%	−3.0%
GE Vernova T&D India Limited	Electrical Equipment	1.28%	−0.7%
Life Insurance Corporation Of India	Insurance	1.23%	+178.3%
Lupin Limited	Pharmaceuticals & Biotechnology	1.20%	−4.1%
Lenskart Solutions Limited	Retailing	1.20%	+109.6%
Suzlon Energy Limited	Electrical Equipment	1.17%	−3.5%
Info Edge (India) Limited	Retailing	1.16%	+0.2%
Indus Towers Limited	Telecom - Services	1.14%	−5.4%
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	1.12%	−3.5%
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	1.08%	−3.0%
FSN E-Commerce Ventures Limited	Retailing	1.06%	−3.8%
Marico Limited	Agricultural Food & other Products	1.03%	−1.0%
United Spirits Limited	Beverages	1.00%	New
Fortis Healthcare Limited	Healthcare Services	0.99%	−1.3%
PB Fintech Limited	Financial Technology (Fintech)	0.97%	+5.4%
APL Apollo Tubes Limited	Industrial Products	0.97%	−2.3%
ICICI Lombard General Insurance Company Limited	Insurance	0.96%	−1.2%
Embassy Office Parks REIT	Realty	0.94%
REC Limited	Finance	0.93%	New
Swiggy Limited	Retailing	0.92%	+2.9%
Max Financial Services Limited	Insurance	0.92%	−0.1%
Yes Bank Limited	Banks	0.90%	−2.8%
The Phoenix Mills Limited	Realty	0.89%	−2.2%
SRF Limited	Chemicals & Petrochemicals	0.89%	−0.3%
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.84%	−4.1%
Radico Khaitan Limited	Beverages	0.84%	−2.1%
Lodha Developers Limited	Realty	0.82%	New
Hindustan Petroleum Corporation Limited	Petroleum Products	0.81%	−5.6%
GMR Airports Limited	Transport Infrastructure	0.81%	−4.2%
Aditya Birla Capital Limited	Finance	0.80%	+1.3%
Apar Industries Limited	Electrical Equipment	0.76%	+7.5%
National Aluminium Company Limited	Non - Ferrous Metals	0.75%	−4.2%
Alkem Laboratories Limited	Pharmaceuticals & Biotechnology	0.75%	−1.4%
UPL Limited	Fertilizers & Agrochemicals	0.75%	−2.1%
JSW Energy Limited	Power	0.74%	−3.7%
Sundaram Finance Limited	Finance	0.74%	+1.2%
Shree Cement Limited	Cement & Cement Products	0.73%	New
Mphasis Limited	IT - Software	0.71%	−0.6%
Indian Bank	Banks	0.70%	−3.4%
Vishal Mega Mart Limited	Retailing	0.69%	−3.9%
NHPC Limited	Power	0.68%	−2.4%
KEI Industries Limited	Industrial Products	0.68%	−2.0%
360 One WAM Limited	Capital Markets	0.66%	−0.8%
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	0.66%	−6.8%
Billionbrains Garage Ventures Ltd	Capital Markets	0.65%	+85.6%
Piramal Finance Limited	Finance	0.65%	New
NMDC Limited	Minerals & Mining	0.65%	−4.7%
Steel Authority of India Limited	Ferrous Metals	0.64%	−5.9%
Havells India Limited	Consumer Durables	0.64%	0.0%
IPCA Laboratories Limited	Pharmaceuticals & Biotechnology	0.64%	−4.4%
Oracle Financial Services Software Limited	IT - Software	0.64%	0.0%
MRF Limited	Auto Components	0.64%	0.0%
Prestige Estates Projects Limited	Realty	0.63%	0.0%
Voltas Limited	Consumer Durables	0.62%	+0.7%
Biocon Limited	Pharmaceuticals & Biotechnology	0.62%	−5.8%
Tube Investments of India Limited	Auto Components	0.62%	−1.5%
Lloyds Metals And Energy Limited	Minerals & Mining	0.61%	−3.6%
Oil India Limited	Oil	0.60%	−1.9%
Colgate Palmolive (India) Limited	Personal Products	0.58%	−1.8%
Torrent Power Limited	Power	0.58%	−4.2%
Jindal Stainless Limited	Ferrous Metals	0.57%	−3.7%
Waaree Energies Limited	Electrical Equipment	0.57%	−1.3%
L&T Finance Limited	Finance	0.57%	+1.0%
Page Industries Limited	Textiles & Apparels	0.56%	0.0%
Dabur India Limited	Personal Products	0.55%	−3.0%
Godrej Properties Limited	Realty	0.55%	+0.3%
Coromandel International Limited	Fertilizers & Agrochemicals	0.54%	+1.0%
Supreme Industries Limited	Industrial Products	0.54%	−0.6%
Petronet LNG Limited	Gas	0.53%	+1.1%
Mahindra & Mahindra Financial Services Limited	Finance	0.53%	−2.1%
JK Cement Limited	Cement & Cement Products	0.53%	−1.9%
Oberoi Realty Limited	Realty	0.52%	+0.3%
UNO Minda Limited	Auto Components	0.52%	−0.5%
JSW Infrastructure Ltd	Transport Infrastructure	0.52%	−4.8%
Kalyan Jewellers India Limited	Consumer Durables	0.51%	0.0%
Meesho Ltd	Retailing	0.49%	New
Blue Star Limited	Consumer Durables	0.49%	+0.3%
Nippon Life India Asset Management Limited	Capital Markets	0.48%	−2.5%
Tata Communications Limited	Telecom - Services	0.47%	−1.8%
PI Industries Limited	Fertilizers & Agrochemicals	0.47%	−2.0%
Exide Industries Limited	Auto Components	0.46%	−4.1%
Gujarat Fluorochemicals Limited	Chemicals & Petrochemicals	0.45%	−3.8%
ICICI Prudential Asset Management Company Limited	Capital Markets	0.45%	+12.8%
Hindustan Copper Limited	Non - Ferrous Metals	0.45%	New
Jubilant Foodworks Limited	Leisure Services	0.45%	+0.6%
Aster DM Quality Care Limited	Healthcare Services	0.45%	New
ITC Hotels Limited	Leisure Services	0.44%	−5.2%
ICICI Prudential Life Insurance Company Limited	Insurance	0.44%	−1.1%
LG Electronics India Ltd	Consumer Durables	0.43%	−2.0%
SBI Cards and Payment Services Limited	Finance	0.42%	−3.4%
Balkrishna Industries Limited	Auto Components	0.42%	−0.5%
Astral Limited	Industrial Products	0.41%	−3.0%
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	0.40%	+3.9%
Adani Total Gas Limited	Gas	0.40%	−3.6%
Bank of Maharashtra	Banks	0.40%	−3.3%
LIC Housing Finance Limited	Finance	0.39%	+0.4%
Motilal Oswal Financial Services Limited	Capital Markets	0.39%	−0.8%
Bank of India	Banks	0.38%	−5.7%
Container Corporation of India Limited	Transport Services	0.38%	−3.8%
Schaeffler India Limited	Auto Components	0.38%	−1.0%
AIA Engineering Limited	Industrial Products	0.37%	−3.1%
Authum Investment And Infrastructure Limited	Finance	0.35%	−4.7%
Indian Railway Catering And Tourism Corporation Limited	Leisure Services	0.34%	−3.3%
Dalmia Bharat Limited	Cement & Cement Products	0.33%	−4.0%
Thermax Limited	Electrical Equipment	0.33%	−1.0%
Abbott India Limited	Pharmaceuticals & Biotechnology	0.33%	−7.7%
General Insurance Corporation of India	Insurance	0.33%	+0.4%
Premier Energies Limited	Electrical Equipment	0.32%	+24.5%
Berger Paints (I) Limited	Consumer Durables	0.32%	−2.3%
Linde India Limited	Chemicals & Petrochemicals	0.32%	−3.9%
Patanjali Foods Limited	Agricultural Food & other Products	0.32%	+1.8%
Cochin Shipyard Limited	Industrial Manufacturing	0.32%	+13.4%
HDB Financial Services Limited	Finance	0.32%	−1.9%
Narayana Hrudayalaya Limited	Healthcare Services	0.30%	New
Global Health Limited	Healthcare Services	0.30%	+5.4%
K.P.R. Mill Limited	Textiles & Apparels	0.30%	−2.5%
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.29%	+2.0%
Rail Vikas Nigam Limited	Construction	0.28%	−2.7%
CRISIL Limited	Finance	0.27%	+3.5%
Bharti Hexacom Limited	Telecom - Services	0.26%	−3.7%
Bharat Dynamics Limited	Aerospace & Defense	0.25%	−2.2%
L&T Technology Services Limited	IT - Services	0.23%	+1.5%
NLC India Limited	Power	0.23%	−4.8%
Endurance Technologies Limited	Auto Components	0.23%	−4.5%
Escorts Kubota Limited	Agricultural, Commercial & Construction Vehicles	0.22%	−4.8%
Anthem Biosciences Limited	Pharmaceuticals & Biotechnology	0.22%	+16.1%
NTPC Green Energy Limited	Power	0.22%	−1.4%
Indian Renewable Energy Development Agency Limited	Finance	0.22%	−2.1%
Bajaj Housing Finance Limited	Finance	0.22%	−0.6%
Housing & Urban Development Corporation Limited	Finance	0.21%	−1.4%
United Breweries Limited	Beverages	0.21%	−2.8%
Tata Investment Corporation Limited	Finance	0.20%	−1.2%
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.19%	−2.0%
Hexaware Technologies Limited	IT - Software	0.18%	−1.6%
Fertilizers and Chemicals Travancore Limited	Fertilizers & Agrochemicals	0.11%	New
Godrej Industries Limited	Diversified	0.11%	0.0%
Indian Overseas Bank	Banks	0.11%	New

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

BSE Limited	Sold out	−100%	was 3.15%
Multi Commodity Exchange of India Limited	Reduced	−7.0%	2.01%
The Federal Bank Limited	Reduced	−2.7%	1.92%
Laurus Labs Limited	Reduced	−0.9%	1.89%
One 97 Communications Limited	Reduced	−3.6%	1.72%
Hero MotoCorp Limited	Reduced	−0.9%	1.70%
Coforge Limited	Reduced	−1.9%	1.48%
IndusInd Bank Limited	Reduced	−1.5%	1.47%
The Indian Hotels Company Limited	New	New	1.54%
PB Fintech Limited	Added	+5.4%	0.97%
Bharat Heavy Electricals Limited	Added	+0.9%	1.47%
AU Small Finance Bank Limited	Reduced	−1.5%	1.44%
Dixon Technologies (India) Limited	Reduced	−1.0%	1.35%
Persistent Systems Limited	Added	+0.4%	1.42%
Suzlon Energy Limited	Reduced	−3.5%	1.17%
IDFC First Bank Limited	Reduced	−3.0%	1.32%
Bharat Forge Limited	Added	+4.5%	1.33%
GE Vernova T&D India Limited	Reduced	−0.7%	1.28%
Lupin Limited	Reduced	−4.1%	1.20%
Life Insurance Corporation Of India	Added	+178.3%	1.23%
Lenskart Solutions Limited	Added	+109.6%	1.20%
Ashok Leyland Limited	Reduced	−3.0%	1.08%
Polycab India Limited	Sold out	−100%	was 1.19%
Indus Towers Limited	Reduced	−5.4%	1.14%
Info Edge (India) Limited	Added	+0.2%	1.16%
FSN E-Commerce Ventures Limited	Reduced	−3.8%	1.06%
Aurobindo Pharma Limited	Reduced	−3.5%	1.12%
Fortis Healthcare Limited	Reduced	−1.3%	0.99%
Marico Limited	Reduced	−1.0%	1.03%
United Spirits Limited	New	New	1.00%
Hitachi Energy India Limited	Sold out	−100%	was 1.00%
Max Financial Services Limited	Reduced	−0.1%	0.92%
APL Apollo Tubes Limited	Reduced	−2.3%	0.97%
ICICI Lombard General Insurance Company Limited	Reduced	−1.2%	0.96%
Swiggy Limited	Added	+2.9%	0.92%
Yes Bank Limited	Reduced	−2.8%	0.90%
REC Limited	New	New	0.93%
Vodafone Idea Limited	Sold out	−100%	was 0.93%
The Phoenix Mills Limited	Reduced	−2.2%	0.89%
SRF Limited	Reduced	−0.3%	0.89%
Glenmark Pharmaceuticals Limited	Reduced	−4.1%	0.84%
Hindustan Petroleum Corporation Limited	Reduced	−5.6%	0.81%
Radico Khaitan Limited	Reduced	−2.1%	0.84%
KEI Industries Limited	Reduced	−2.0%	0.68%
National Aluminium Company Limited	Reduced	−4.2%	0.75%
Lodha Developers Limited	New	New	0.82%
GMR Airports Limited	Reduced	−4.2%	0.81%
Aditya Birla Capital Limited	Added	+1.3%	0.80%
Apar Industries Limited	Added	+7.5%	0.76%
JSW Energy Limited	Reduced	−3.7%	0.74%
Mphasis Limited	Reduced	−0.6%	0.71%
Alkem Laboratories Limited	Reduced	−1.4%	0.75%
Indian Bank	Reduced	−3.4%	0.70%
UPL Limited	Reduced	−2.1%	0.75%
Sundaram Finance Limited	Added	+1.2%	0.74%
Vishal Mega Mart Limited	Reduced	−3.9%	0.69%
Shree Cement Limited	New	New	0.73%
NMDC Limited	Reduced	−4.7%	0.65%
360 One WAM Limited	Reduced	−0.8%	0.66%
Biocon Limited	Reduced	−5.8%	0.62%
Tube Investments of India Limited	Reduced	−1.5%	0.62%
Steel Authority of India Limited	Reduced	−5.9%	0.64%
NHPC Limited	Reduced	−2.4%	0.68%
Mankind Pharma Limited	Reduced	−6.8%	0.66%
Billionbrains Garage Ventures Ltd	Added	+85.6%	0.65%
Piramal Finance Limited	New	New	0.65%
Voltas Limited	Added	+0.7%	0.62%
L&T Finance Limited	Added	+1.0%	0.57%
IPCA Laboratories Limited	Reduced	−4.4%	0.64%
Godrej Properties Limited	Added	+0.3%	0.55%
Oil India Limited	Reduced	−1.9%	0.60%
Lloyds Metals And Energy Limited	Reduced	−3.6%	0.61%
Colgate Palmolive (India) Limited	Reduced	−1.8%	0.58%
Waaree Energies Limited	Reduced	−1.3%	0.57%
Mahindra & Mahindra Financial Services Limited	Reduced	−2.1%	0.53%
Torrent Power Limited	Reduced	−4.2%	0.58%
Jindal Stainless Limited	Reduced	−3.7%	0.57%
Dabur India Limited	Reduced	−3.0%	0.55%
Coromandel International Limited	Added	+1.0%	0.54%
Supreme Industries Limited	Reduced	−0.6%	0.54%
UNO Minda Limited	Reduced	−0.5%	0.52%
Petronet LNG Limited	Added	+1.1%	0.53%
JK Cement Limited	Reduced	−1.9%	0.53%
Oberoi Realty Limited	Added	+0.3%	0.52%
JSW Infrastructure Ltd	Reduced	−4.8%	0.52%
Nippon Life India Asset Management Limited	Reduced	−2.5%	0.48%
Meesho Ltd	New	New	0.49%
Blue Star Limited	Added	+0.3%	0.49%
Exide Industries Limited	Reduced	−4.1%	0.46%
ICICI Prudential Life Insurance Company Limited	Reduced	−1.1%	0.44%
Gujarat Fluorochemicals Limited	Reduced	−3.8%	0.45%
Tata Communications Limited	Reduced	−1.8%	0.47%
PI Industries Limited	Reduced	−2.0%	0.47%
SBI Cards and Payment Services Limited	Reduced	−3.4%	0.42%
ICICI Prudential Asset Management Company Limited	Added	+12.8%	0.45%
Hindustan Copper Limited	New	New	0.45%
Jubilant Foodworks Limited	Added	+0.6%	0.45%
Aster DM Quality Care Limited	New	New	0.45%
Astral Limited	Reduced	−3.0%	0.41%
ITC Hotels Limited	Reduced	−5.2%	0.44%
LG Electronics India Ltd	Reduced	−2.0%	0.43%
Balkrishna Industries Limited	Reduced	−0.5%	0.42%
Container Corporation of India Limited	Reduced	−3.8%	0.38%
Bank of India	Reduced	−5.7%	0.38%
Adani Total Gas Limited	Reduced	−3.6%	0.40%
Ajanta Pharma Limited	Added	+3.9%	0.40%
Bank of Maharashtra	Reduced	−3.3%	0.40%
LIC Housing Finance Limited	Added	+0.4%	0.39%
AIA Engineering Limited	Reduced	−3.1%	0.37%
Motilal Oswal Financial Services Limited	Reduced	−0.8%	0.39%
Schaeffler India Limited	Reduced	−1.0%	0.38%
Thermax Limited	Reduced	−1.0%	0.33%
Dalmia Bharat Limited	Reduced	−4.0%	0.33%
Authum Investment And Infrastructure Limited	Reduced	−4.7%	0.35%
Indian Railway Catering And Tourism Corporation Limited	Reduced	−3.3%	0.34%
HDB Financial Services Limited	Reduced	−1.9%	0.32%
Abbott India Limited	Reduced	−7.7%	0.33%
Berger Paints (I) Limited	Reduced	−2.3%	0.32%
General Insurance Corporation of India	Added	+0.4%	0.33%
Apollo Tyres Limited	Sold out	−100%	was 0.33%
Premier Energies Limited	Added	+24.5%	0.32%
Linde India Limited	Reduced	−3.9%	0.32%
Patanjali Foods Limited	Added	+1.8%	0.32%
Cochin Shipyard Limited	Added	+13.4%	0.32%
K.P.R. Mill Limited	Reduced	−2.5%	0.30%
Narayana Hrudayalaya Limited	New	New	0.30%
Global Health Limited	Added	+5.4%	0.30%
GlaxoSmithKline Pharmaceuticals Limited	Added	+2.0%	0.29%
Tata Elxsi Limited	Sold out	−100%	was 0.29%
Bharat Dynamics Limited	Reduced	−2.2%	0.25%
Bharti Hexacom Limited	Reduced	−3.7%	0.26%
Rail Vikas Nigam Limited	Reduced	−2.7%	0.28%
CRISIL Limited	Added	+3.5%	0.27%
AWL Agri Business Limited	Sold out	−100%	was 0.25%
Escorts Kubota Limited	Reduced	−4.8%	0.22%
Endurance Technologies Limited	Reduced	−4.5%	0.23%
L&T Technology Services Limited	Added	+1.5%	0.23%
NLC India Limited	Reduced	−4.8%	0.23%
KPIT Technologies Limited	Sold out	−100%	was 0.23%
Housing & Urban Development Corporation Limited	Reduced	−1.4%	0.21%
Anthem Biosciences Limited	Added	+16.1%	0.22%
NTPC Green Energy Limited	Reduced	−1.4%	0.22%
Indian Renewable Energy Development Agency Limited	Reduced	−2.1%	0.22%
Bajaj Housing Finance Limited	Reduced	−0.6%	0.22%
United Breweries Limited	Reduced	−2.8%	0.21%
3M India Limited	Sold out	−100%	was 0.22%
Godfrey Phillips India Limited	Reduced	−2.0%	0.19%
Tata Investment Corporation Limited	Reduced	−1.2%	0.20%
Hexaware Technologies Limited	Reduced	−1.6%	0.18%
ACC Limited	Sold out	−100%	was 0.18%
Honeywell Automation India Limited	Sold out	−100%	was 0.17%
Fertilizers and Chemicals Travancore Limited	New	New	0.11%
Indian Overseas Bank	New	New	0.11%
SJVN Limited	Sold out	−100%	was 0.11%
The New India Assurance Company Limited	Sold out	−100%	was 0.11%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Baroda BNP Paribas NIFTY Midcap 150 Index Fund bought and sold

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Kotak Nifty Midcap 150 Index FundIndex · Kotak Mahindra	99.4%	150	Compare
JioBlackRock Nifty Midcap 150 Index FundIndex · Jio BlackRock	99.1%	150	Compare
UTI Nifty Midcap 150 Index FundIndex · UTI	99.1%	150	Compare
SBI Nifty Midcap 150 Index FundIndex · SBI	99.1%	150	Compare
HDFC NIFTY Midcap 150 Index FundIndex · HDFC	99.1%	150	Compare
HDFC NIFTY Midcap 150 ETFETF · HDFC	99.1%	150	Compare
Zerodha Nifty Midcap 150 ETFETF · Zerodha	99.1%	150	Compare
Groww Nifty Midcap 150 Index FundIndex · Groww	99.1%	150	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Baroda BNP Paribas NIFTY Midcap 150 Index Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.58%
Expense ratio (Regular): 1.25%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹9.83 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 153000
ISIN (Direct): INF251K01UA7
Scheme code (Regular): 153001
ISIN (Regular): INF251K01UB5
NAV history: From 06-11-2024, 2.0 years

Exit load: Not available

Tax on Baroda BNP Paribas NIFTY Midcap 150 Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.125	30-10-2026
regular	Growth	₹9.9879	30-10-2026

About Baroda BNP Paribas NIFTY Midcap 150 Index Fund

Baroda BNP Paribas NIFTY Midcap 150 Index Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. At the end of September 2026 it held 150 securities.

Fund Manager

Not available

See all funds of Baroda BNP Paribas Mutual Fund

AUM change

September 2026: ₹9.83 Cr; −6.47% from August 2026
August 2026: ₹10.51 Cr; +2.64% from July 2026
July 2026: ₹10.24 Cr; +0.69% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Baroda BNP Paribas NIFTY Midcap 150 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Baroda BNP Paribas NIFTY Midcap 150 Index vs Kotak Nifty Midcap 150 Index99.4% overlap
Baroda BNP Paribas NIFTY Midcap 150 Index vs JioBlackRock Nifty Midcap 150 Index99.1% overlap
Baroda BNP Paribas NIFTY Midcap 150 Index vs UTI Nifty Midcap 150 Index99.1% overlap
Baroda BNP Paribas NIFTY Midcap 150 Index vs SBI Nifty Midcap 150 Index99.1% overlap
Baroda BNP Paribas NIFTY Midcap 150 Index vs HDFC NIFTY Midcap 150 Index99.1% overlap
Baroda BNP Paribas NIFTY Midcap 150 Index vs HDFC NIFTY Midcap 150 ETF99.1% overlap
Baroda BNP Paribas NIFTY Midcap 150 Index vs Zerodha Nifty Midcap 150 ETF99.1% overlap
Baroda BNP Paribas NIFTY Midcap 150 Index vs Groww Nifty Midcap 150 Index99.1% overlap

Compare with any other fund

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

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

The Direct plan NAV is ₹10.125. The Regular plan NAV is ₹9.9879, as on 30-10-2026.

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

The Direct plan returned −5.14% in 1 year. The Regular plan returned −5.78% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Baroda BNP Paribas NIFTY Midcap 150 Index Fund?

The Direct plan charges 0.58% a year. The Regular plan charges 1.25% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

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

Baroda BNP Paribas NIFTY Midcap 150 Index Fund managed ₹9.83 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were MCX (2.01%), FEDERALBNK (1.92%), LAURUSLABS (1.89%), PAYTM (1.72%), HEROMOTOCO (1.70%). The fund held 150 securities in all.

What did Baroda BNP Paribas NIFTY Midcap 150 Index Fund buy and sell in September 2026?

It bought 12 new stocks: REC Limited, The Indian Hotels Company Limited, Shree Cement Limited, Meesho Ltd, Fertilizers and Chemicals Travancore Limited. It sold out of 13: SJVN Limited, ACC Limited, KPIT Technologies Limited, Hitachi Energy India Limited, BSE Limited. It added shares in 32. It reduced 98.

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

Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Baroda BNP Paribas NIFTY Midcap 150 Index Fund performed against its benchmark?

Its benchmark is Nifty Midcap 150 TRI. The Direct plan returned −5.14% in 1 year. The benchmark returned −4.37% in 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.