Baroda BNP Paribas Nifty Midcap 150 Index Fund
Baroda BNP Paribas Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
10.2743
1-day change
-1.00%
1Y return
1.1%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 6 Nov 2024 to 1 Oct 2026
Returns vs Index Fund median (276 schemes) and “Mid cap index” median (19)
| Period | Scheme | Category median | Mid cap index median |
|---|---|---|---|
| 1 month | -7.1% | -6.5% | -7.0% |
| 3 months | -5.4% | -5.3% | -5.2% |
| 6 months | 8.3% | 5.2% | 8.8% |
| Year to date | -3.5% | -7.2% | -3.0% |
| 1 year | 1.1% | -3.6% | 1.7% |
| 3 years (CAGR) | n/a | 9.0% | 12.3% |
| 5 years (CAGR) | n/a | 6.8% | 13.4% |
| 7 years (CAGR) | n/a | 10.9% | 20.3% |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | 0.1% | – | – |
“Mid cap index” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.2% | 6.8% |
| 3Y rolling median | n/a | 16.2% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.6% |
| Sharpe ratio | n/a | 0.22 |
| Sortino ratio | n/a | 0.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −18.9% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | −8.3% | −11.5% |
| Recovery time of worst fall | 122 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Neeraj Saxena | Primary Fund Manager | 4 Nov 2024 |
| Meenakshi Gururaj | Primary Fund Manager | 1 May 2026 |
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. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns
Stated asset allocation: Equity & Equity related securities of companies constituting Nifty Midcap 150 Index : 95% 100% Money Market instruments & Units of Liquid scheme & Cash & cash equivalents : 0% 5%
Benchmark (tier 1): Nifty Midcap 150 TRI
Exit load: 0.2%- If redeemed on or before 7 days from the date of allotment• Nil- If redeemed after 7 days from the date of allotment
Minimum application: ₹1,000
Allotment date: 4 Nov 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.25% | 1.17% |
| AUM, whole scheme (₹ crore) | 10 | 159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 2.9% | 4.6% TRI |
Official benchmark: Nifty Midcap 150 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -3.5% | n/a | – |
| 2025 | 4.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,337 | -4.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 153001
ISIN: INF251K01UB5
First NAV in MFIC data: 6 Nov 2024
History: 1.9 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Baroda BNP Paribas Nifty Midcap 150 Index Fund
- What is the latest NAV of Baroda BNP Paribas Nifty Midcap 150 Index Fund?
- The NAV of the Regular plan (growth option) was ₹10.2743 on 2 Oct 2026, as published by AMFI.
- Which category is Baroda BNP Paribas Nifty Midcap 150 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What was the largest fall in Baroda BNP Paribas Nifty Midcap 150 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 18.9%.
- What is the expense ratio (TER) of Baroda BNP Paribas Nifty Midcap 150 Index Fund?
- The total expense ratio of the Regular plan is 1.25% a year, as disclosed to AMFI (median of Index Fund Regular plans: 1.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Baroda BNP Paribas Nifty Midcap 150 Index Fund?
- Assets under management of the whole scheme were ₹10 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Baroda BNP Paribas Nifty Midcap 150 Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Baroda BNP Paribas Nifty Midcap 150 Index Fund?
- According to its Scheme Summary Document, Baroda BNP Paribas Nifty Midcap 150 Index Fund is managed by Neeraj Saxena (since 4 Nov 2024), Meenakshi Gururaj (since 1 May 2026).
- What is the exit load of Baroda BNP Paribas Nifty Midcap 150 Index Fund?
- As stated in its scheme documents: 0.2%- If redeemed on or before 7 days from the date of allotment• Nil- If redeemed after 7 days from the date of allotment Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Baroda BNP Paribas Nifty Midcap 150 Index Fund?
- The minimum application amount is ₹1,000. SIP details: SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for daily, weekly, fortnightly, monthly and Rs. 1500 for quarterly.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 1.7% and the Regular plan's by 1.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.