← 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
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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 overlapBeta
0.99
Alpha (p.a.)
-0.06%
Up capture
98.9%
Down capture
99.3%
Correlation
1.00
Fund facts
Fund managerNeeraj Saxena · Meenakshi Gururaj
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 ↗