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

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NAV: ₹ 10.7027 ↑ 0.39%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 4.71% 0.39% -0.85% 0.35% 4.81% 3.02%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.32%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LimitedBSE (INE118H01025)Capital Markets2.66%1046-1.13%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.93%339-0.59%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.85%30345-5.45%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.68%276-4.50%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.67%105-7.89%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.64%897+0.90%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.59%870-1.69%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.55%6399-2.63%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.53%344-3.37%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.52%275+2.23%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.43%17104-1.04%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.42%1349+0.52%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.38%1692-1.05%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.31%1455-2.87%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.29%3459-0.89%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.27%950-2.96%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.24%614-3.91%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.19%50956-2.13%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.18%2418-0.98%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.13%375-2.85%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.09%684-2.29%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.08%7442-1.61%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.06%1439-4.51%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.01%1366-2.57%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.00%127-5.22%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.98%313-2.49%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.93%682-0.58%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.93%2203-3.42%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.92%391+0.51%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.90%277-1.42%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.89%3503-2.94%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.89%9236-2.56%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.88%3228-4.10%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.86%246-2.77%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.86%276-3.16%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.85%180-2.70%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.84%459-2.96%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.84%593+0.34%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.84%485-1.02%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.84%715-3.77%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.82%290-3.01%
MRF LimitedMRF (INE883A01011)Auto Components0.81%5-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.81%143-4.67%
Indian BankINDIANB (INE562A01011)Banks0.81%916+0.11%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.80%5409-4.43%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.79%439-0.90%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.78%337-4.26%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.77%5031-0.55%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.77%209-2.79%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.76%1517-3.93%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.74%384-4.48%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.70%288-4.95%
NHPC LimitedNHPC (INE848E01016)Power0.70%8019-2.46%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.70%772-3.86%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.69%109-1.80%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.69%622+4.54%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.68%16-5.88%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.67%8623-5.89%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.66%1991+1.79%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.66%333-3.48%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.66%302-4.43%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.66%159-2.45%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.65%166-3.49%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.65%478-5.53%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.64%71635+0.75%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.63%813-9.77%
Oil India LimitedOIL (INE274J01014)Oil0.62%1386-2.67%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.61%1012-2.41%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.61%991-5.17%
L&T Finance LimitedLTF (INE498L01015)Finance0.59%2116+1.78%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.58%32-3.03%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.58%303-2.57%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.58%459-2.55%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.58%1522-3.73%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.57%770-4.23%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.56%1163-2.51%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.55%304-1.30%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.55%2308-0.90%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.55%1903-0.10%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.54%2421-2.46%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.53%864-3.25%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.53%61-3.17%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.52%1596-11.23%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.52%987-4.27%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.50%421-3.44%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.50%90-2.17%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.49%3495-7.66%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.49%877-4.47%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.49%1450-2.42%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.49%208-4.15%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.47%316-3.36%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.47%358-5.79%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.46%1165-3.48%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.46%340-1.45%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.45%3144-0.19%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.45%768-3.40%
Adani Total Gas LimitedATGL (INE399L01023)Gas0.45%690-8.37%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.44%205-2.38%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.43%432+6.14%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.43%481+3.89%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.43%833-4.69%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.42%102-3.77%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.42%14-
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.41%738-3.78%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.40%219-6.81%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.40%104-3.70%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.39%1804-0.72%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.37%42-6.67%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.37%237-2.87%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.37%192-5.88%
United Breweries LimitedUBL (INE686F01025)Beverages0.34%186-2.11%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.33%86-4.44%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.33%100-3.85%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.33%54-5.26%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.33%296-3.90%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.33%105+1.94%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.33%100-3.85%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.33%24-4.00%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.33%489-2.40%
CRISIL LimitedCRISIL (INE007A01025)Finance0.32%63-3.08%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.32%178-3.26%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.31%286-5.30%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.31%2011-2.62%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.31%440-2.44%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.31%161-3.01%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.31%796-1.97%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.30%1252-5.51%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.30%72-2.70%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.29%108-2.70%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.29%215-2.71%
Tata Investment Corporation LimitedTATAINVEST (INE672A01026)Finance0.28%342-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.27%94+1.08%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.27%106-7.02%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.25%4089-
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.25%831-4.37%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.25%2322-7.53%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.24%346-0.29%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.24%838-4.45%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.24%5115-2.92%
NLC India LimitedNLCINDIA (INE589A01014)Power0.23%865-0.57%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.22%6-
3M India Limited3MINDIA (INE470A01017)Diversified0.21%7-12.50%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.18%440-2.87%
SJVN LimitedSJVN (INE002L01015)Power0.17%1840-4.07%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.15%1454-2.35%
Fertilizers and Chemicals Travancore LimitedFACT (INE188A01015)Fertilizers & Agrochemicals0.15%159-4.22%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.13%114-3.39%
The New India Assurance Company LimitedNIACL (INE470Y01017)Insurance0.12%617-2.06%
Indian Overseas BankIOB (INE565A01014)Banks0.11%2705-1.28%
UCO BankUCOBANK (INE691A01018)Banks0.10%2934-1.08%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202510.7027
4 December, 202510.6609
3 December, 202510.6655
2 December, 202510.7611
1 December, 202510.7826
28 November, 202510.7941
27 November, 202510.8063
26 November, 202510.8063
25 November, 202510.6706
24 November, 202510.6435
21 November, 202510.6784
20 November, 202510.8007
19 November, 202510.8044
18 November, 202510.7685
17 November, 202510.8349
14 November, 202510.7626
13 November, 202510.7573
12 November, 202510.7927
11 November, 202510.7112
10 November, 202510.6642
7 November, 202510.6151
6 November, 202510.5649
4 November, 202510.6657
3 November, 202510.7046
31 October, 202510.6211
30 October, 202510.6733
29 October, 202510.6905
28 October, 202510.6290
27 October, 202510.6307
24 October, 202510.5473

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option is 10.7027 as on 5 December, 2025.
  • What are YTD (year to date) returns of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option are 4.71% as on 5 December, 2025.
  • What are 1 year returns of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option are 3.02% as on 5 December, 2025.