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

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NAV: ₹ 10.7626 ↑ 0.05%
[as on 14 November, 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 5.3% 0.05% 1.39% 3.41% 6.18% 11.07%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.54% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.46%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LimitedBSE (INE118H01025)Capital Markets2.26%1058-3.02%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.95%341-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.94%114+10.68%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.85%32095+0.70%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.58%889-0.78%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.55%269-2.89%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.47%885+0.57%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.46%356-0.56%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.46%289+1.05%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.36%1342-3.38%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.32%6572+0.91%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.31%1710-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.28%639-1.24%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.26%17283-2.12%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.25%3490-2.16%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.16%52064+3.24%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.15%700-0.14%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.15%979+6.41%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.14%1498-1.51%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.14%386+0.52%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.13%2442-4.20%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.13%7564-1.19%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.03%1507+11.55%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.02%1402-0.71%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.02%134+1.52%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.01%2281-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.99%321-2.13%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.92%285-2.06%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.90%281-1.75%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.88%5660+85.09%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.88%253+208.54%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.88%3609+0.11%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.87%686-2.28%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.86%9479-2.04%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.85%185-3.65%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.85%150+4.17%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.84%743-1.07%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.84%3366-2.29%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.84%591-1.17%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.83%473-3.07%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.83%299-1.64%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.82%402+0.50%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.82%352+0.28%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.81%1579-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.80%389-3.23%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.80%490-3.73%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.79%215-1.83%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.77%303+0.66%
MRF LimitedMRF (INE883A01011)Auto Components0.76%5-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.76%172-0.58%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.74%316-2.47%
NHPC LimitedNHPC (INE848E01016)Power0.74%8221-3.49%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.74%803+0.12%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.73%5059-2.99%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.73%9163-1.27%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.73%111+0.91%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.72%17-
Indian BankINDIANB (INE562A01011)Banks0.72%915-2.66%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.70%443-2.42%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.69%901+5.75%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.69%163-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.68%345+1.47%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.67%1045+3.16%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.64%1037-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.64%506-0.78%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.64%471+1.07%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.64%595-2.78%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.62%33-
Oil India LimitedOIL (INE274J01014)Oil0.62%1424-3.26%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.60%71102-4.06%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.60%1956+2.35%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.59%2482-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.59%804-1.71%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.56%1581-1.62%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.55%1905-2.86%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.55%63-1.56%
L&T Finance LimitedLTF (INE498L01015)Finance0.54%2079-3.57%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.54%893+0.22%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.53%3785-1.84%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.53%380+2.98%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.53%1486-2.49%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.52%311-0.32%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.52%2329-2.43%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.52%217+2.84%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.52%1798+2.57%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.51%1193+0.34%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.51%308-2.22%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.50%918+0.77%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.50%92-2.13%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.50%436-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.49%1207-0.58%
Adani Total Gas LimitedATGL (INE399L01023)Gas0.49%753-4.08%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.49%1031+3.93%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.49%210-0.47%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.47%795-2.21%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.47%327-2.10%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.47%106-1.85%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.44%345-0.86%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.44%235+2.62%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.43%874+3.07%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.43%14-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.42%463-2.32%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.42%108+0.93%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.41%767+4.64%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.41%3150-3.73%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.40%1817-2.26%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.38%45-2.17%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.38%244-3.17%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.38%407+0.49%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.37%57+1.79%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.37%25-
Tata Investment Corporation LimitedINE672A01018Finance0.37%34-2.86%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.36%103-
United Breweries LimitedUBL (INE686F01025)Beverages0.36%190-0.52%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.35%204-0.97%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.35%184-0.54%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.34%104-0.95%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.34%302+13.96%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.33%104+0.97%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.33%308+27.27%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.33%501-2.72%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.32%90+1.12%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.32%2065-3.68%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.32%74-
ACC LimitedACC (INE012A01025)Cement & Cement Products0.32%166-3.49%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.32%451+8.15%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.31%812-2.17%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.31%1325-1.27%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.31%111-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.30%221-0.45%
CRISIL LimitedCRISIL (INE007A01025)Finance0.30%65-1.52%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.29%114-0.87%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.29%869+21.71%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.27%93+1.09%
NLC India LimitedNLCINDIA (INE589A01014)Power0.26%870-2.14%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.26%2511+2.45%
3M India Limited3MINDIA (INE470A01017)Diversified0.25%8+14.29%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.24%347-
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.24%877-0.90%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.24%4089-3.10%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.23%5269-3.57%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.23%6-
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.20%453-1.95%
SJVN LimitedSJVN (INE002L01015)Power0.18%1918-1.34%
Fertilizers and Chemicals Travancore LimitedFACT (INE188A01015)Fertilizers & Agrochemicals0.15%166-
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.15%118-9.92%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.14%1489-
The New India Assurance Company LimitedNIACL (INE470Y01017)Insurance0.12%630-0.32%
Indian Overseas BankIOB (INE565A01014)Banks0.11%2740-
UCO BankUCOBANK (INE691A01018)Banks0.09%2966-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202510.5708
20 October, 202510.5643
17 October, 202510.4964
16 October, 202510.5536
15 October, 202510.5037
14 October, 202510.4073
13 October, 202510.4815
10 October, 202510.4810
9 October, 202510.4388
8 October, 202510.3537
7 October, 202510.4298
6 October, 202510.3893
3 October, 202510.3176
1 October, 202510.2316
30 September, 202510.1446

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 10.7626 as on 14 November, 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 5.3% as on 14 November, 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 11.07% as on 14 November, 2025.