Index FundsBaroda BNP Paribas Asset Management India Private LimitedNot enough history yet

Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹11.3389

NAV (2026-08-31)

₹10.51 Cr

AUM (2026-08-31)

0.55%

EXPENSE RATIO (DIRECT)

2024-10-14

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 8.89%Pharmaceuticals & Biotechnology 8.88%Capital Markets 7.34%Electrical Equipment 6.84%Finance 5.51%Auto Components 5.13%IT - Software 5.03%Consumer Durables 4.73%Retailing 4.43%Industrial Products 4.07%Insurance 3.29%Telecom - Services 2.86%Power 2.75%Realty 2.69%Financial Technology (Fintech) 2.67%Fertilizers & Agrochemicals 1.95%Chemicals & Petrochemicals 1.69%Automobiles 1.67%Agricultural Food & other Products 1.67%Healthcare Services 1.48%Transport Infrastructure 1.34%Minerals & Mining 1.34%Agricultural, Commercial & Construction Vehicles 1.33%Personal Products 1.26%Leisure Services 1.2%Ferrous Metals 1.15%Cement & Cement Products 1.1%Beverages 1.06%Gas 0.93%Textiles & Apparels 0.91%Petroleum Products 0.89%Non - Ferrous Metals 0.75%Oil 0.6%Industrial Manufacturing 0.51%Transport Services 0.44%Diversified 0.38%Construction 0.3%Aerospace & Defense 0.28%IT - Services 0.24%Other 0.21%Cigarettes & Tobacco Products 0.21%

TOP HOLDINGS

BSE Limited (Capital Markets)3.48%

The Federal Bank Limited (Banks)2.11%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)1.67%

Hero MotoCorp Limited (Automobiles)1.67%

Multi Commodity Exchange of India Limited (Capital Markets)1.64%

IndusInd Bank Limited (Banks)1.6%

Coforge Limited (IT - Software)1.47%

Persistent Systems Limited (IT - Software)1.44%

Bharat Heavy Electricals Limited (Electrical Equipment)1.41%

Lupin Limited (Pharmaceuticals & Biotechnology)1.41%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

0.12

Portfolio Turnover - Equity (%)

0.12

Portfolio Turnover - Total (%)

5.62

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 99.79%Debt 0%Cash 0.21%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.