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Baroda BNP Paribas Mutual Fund

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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Midcap 150 Total Returns IndexISIN INF251K01UA7
NAV · 06-Jul-2026
11.0574
1M
+2.95%
6M
+1.25%
1Y (CAGR)
+4.08%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+4.42%

NAV history

9.129.8310.5506-11-202403-07-202611.02
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Risk & SIP analytics

Volatility (3y)
17.75%
Downside dev (3y)
13.35%
Max drawdown (3y)
-18.8%
Calendar-year returns
2025 +5.5%

Vs benchmark — Nifty Midcap 150

3y monthly · 20 months of overlap
Beta
0.99
Alpha (p.a.)
-0.06%
Up capture
98.9%
Down capture
99.3%
Correlation
1.00

Fund facts

AUM₹99 Cr
Expense ratio0.33% · 2026-05-31
TER · AMFI officialDirect 0.56% · Regular 1.23% (2026-06-30)
Launch date14-Oct-2024
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹500
Lock-inNone
Volatility17.70
AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · The investment objective of the Scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses.

scheme documents ↗