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InvestVerdict

Baroda BNP Paribas Nifty Midcap 150 Index Fund

Regular Plan · Growth Option · Index Funds · Scheme code 153001

NAV₹9.9879as on 30 Oct 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History1.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.654.047.19 11.75—— ——4.92
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— -3.897.275.88 —10.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.4% -0.08 -0.11 1.18 5.46% -18.9% 85.86
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 21 months this scheme and its benchmark share.

Growth of ₹100 since launch

81911011112026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-21%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
202 -1.2% 7.5% 20.1% 3%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
130% 106% 0.93 7.8% 0.59 -0.25

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 21 months this scheme and Nifty 100 share.

InvestVerdict

Baroda BNP Paribas Nifty Midcap 150 Index Fund

Regular Plan · Growth Option

Allocation

By asset

Equity98.56%
REITs / InvITs0.94%
Cash & Equivalents0.50%

By market cap

Large Cap5.64%
Mid Cap91.31%
Small Cap2.55%

Concentration

Number of stocks150
Top 5 stocks9.24%
Top 10 stocks16.64%
Top 20 stocks29.30%
Lines in the filing152
Largest holding2.01%
Largest sectorPharmaceuticals & Biotechnology 8.96%
Effective stocks111.2
Sectors held40
Cash0.50%

Effective stocks is what the concentration works out to: a fund holding 150 names but most of its money in a few behaves like a fund of 111. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 9.0%Banks — 8.6%Finance — 6.8%Electrical Equipment — 5.9%Retailing — 5.5%Capital Markets — 4.6%Auto Components — 4.6%IT - Software — 4.4%Consumer Durables — 4.4%Other — 48.7%Pharmaceuticals & Biotech…9.0%Banks8.6%Finance6.8%Electrical Equipment5.9%Retailing5.5%Capital Markets4.6%Auto Components4.6%IT - Software4.4%Consumer Durables4.4%Other48.7%
Pharmaceuticals & Biotechnology8.96%
Banks8.64%
Finance6.82%
Electrical Equipment5.90%
Retailing5.52%
Capital Markets4.64%
Auto Components4.60%
IT - Software4.43%
Consumer Durables4.36%
Realty4.35%
Insurance3.88%
3.09%
Industrial Products2.97%
Leisure Services2.77%
Financial Technology (Fintech)2.69%
Power2.45%
Beverages2.05%
Healthcare Services2.04%
Fertilizers & Agrochemicals1.87%
Telecom - Services1.87%
InvestVerdict

Baroda BNP Paribas Nifty Midcap 150 Index Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd — 0 3.09%
2 Multi Commodity Exchange of India Limited Capital Markets 598 0 2.01%
3 The Federal Bank Limited Banks 5,936 0 1.92%
4 Laurus Labs Limited Pharmaceuticals & Biotechnology 937 0 1.89%
5 One 97 Communications Limited Financial Technology (Fintech) 1,005 0 1.72%
6 Hero MotoCorp Limited Automobiles 319 0 1.70%
7 The Indian Hotels Company Limited Leisure Services 2,074 0 1.54%
8 Coforge Limited IT - Software 832 0 1.48%
9 IndusInd Bank Limited Banks 1,604 0 1.47%
10 Bharat Heavy Electricals Limited Electrical Equipment 3,486 0 1.47%
11 AU Small Finance Bank Limited Banks 1,404 0 1.44%
12 Persistent Systems Limited IT - Software 265 0 1.42%
13 Dixon Technologies (India) Limited Consumer Durables 101 0 1.35%
14 Bharat Forge Limited Auto Components 676 0 1.33%
15 IDFC First Bank Limited Banks 15,959 0 1.32%
16 GE Vernova T&D India Limited Electrical Equipment 299 0 1.28%
17 Life Insurance Corporation Of India Insurance 3,059 0 1.23%
18 Lupin Limited Pharmaceuticals & Biotechnology 579 0 1.20%
19 Lenskart Solutions Limited Retailing 1,725 0 1.20%
20 Suzlon Energy Limited Electrical Equipment 29,095 0 1.17%
21 Info Edge (India) Limited Retailing 938 0 1.16%
22 Indus Towers Limited Telecom - Services 2,996 0 1.14%
23 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 659 0 1.12%
24 Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles 6,910 0 1.08%
25 FSN E-Commerce Ventures Limited Retailing 3,262 0 1.06%
26 Marico Limited Agricultural Food & other Products 1,293 0 1.03%
27 United Spirits Limited Beverages 727 0 1.00%
28 Fortis Healthcare Limited Healthcare Services 1,265 0 0.99%
29 PB Fintech Limited Financial Technology (Fintech) 897 0 0.97%
30 APL Apollo Tubes Limited Industrial Products 434 0 0.97%
InvestVerdict

Baroda BNP Paribas Nifty Midcap 150 Index Fund

Regular Plan · Growth Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.