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

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NAV: ₹ 10.5643 ↑ 0.65%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 3.36% 0.65% 0.79% 0.04% 0.31%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
BSE LimitedCapital Markets2.26%
Hero MotoCorp LimitedAutomobiles1.95%
Dixon Technologies (India) LimitedConsumer Durables1.94%
Suzlon Energy LimitedElectrical Equipment1.85%
PB Fintech LimitedFinancial Technology (Fintech)1.58%
HDFC Asset Management Company LimitedCapital Markets1.55%
Coforge LimitedIT - Software1.47%
Cummins India LimitedIndustrial Products1.46%
Persistent Systems LimitedIT - Software1.46%
Fortis Healthcare LimitedHealthcare Services1.36%
The Federal Bank LimitedBanks1.32%
IndusInd Bank LimitedBanks1.31%
Lupin LimitedPharmaceuticals & Biotechnology1.28%
IDFC First Bank LimitedBanks1.26%
Indus Towers LimitedTelecom - Services1.25%
Yes Bank LimitedBanks1.16%
Max Financial Services LimitedInsurance1.15%
One 97 Communications LimitedFinancial Technology (Fintech)1.15%
AU Small Finance Bank LimitedBanks1.14%
SRF LimitedChemicals & Petrochemicals1.14%
Hindustan Petroleum Corporation LimitedPetroleum Products1.13%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.13%
UPL LimitedFertilizers & Agrochemicals1.03%
Marico LimitedAgricultural Food & other Products1.02%
Polycab India LimitedIndustrial Products1.02%
Swiggy LimitedRetailing1.01%
GE Vernova T&D India LimitedElectrical Equipment0.99%
Tube Investments of India LimitedAuto Components0.92%
Muthoot Finance LimitedFinance0.90%
Vishal Mega Mart LimitedRetailing0.88%
Waaree Energies LimitedElectrical Equipment0.88%
FSN E-Commerce Ventures LimitedRetailing0.88%
Bharat Forge LimitedAuto Components0.87%
GMR Airports LimitedTransport Infrastructure0.86%
Sundaram Finance LimitedFinance0.85%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.85%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.84%
Bharat Heavy Electricals LimitedElectrical Equipment0.84%
Voltas LimitedConsumer Durables0.84%
APL Apollo Tubes LimitedIndustrial Products0.83%
Mphasis LimitedIT - Software0.83%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.82%
Colgate Palmolive (India) LimitedPersonal Products0.82%
Dabur India LimitedPersonal Products0.81%
Godrej Properties LimitedRealty0.80%
The Phoenix Mills LimitedRealty0.80%
PI Industries LimitedFertilizers & Agrochemicals0.79%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.77%
MRF LimitedAuto Components0.76%
Supreme Industries LimitedIndustrial Products0.76%
Coromandel International LimitedFertilizers & Agrochemicals0.74%
NHPC LimitedPower0.74%
SBI Cards and Payment Services LimitedFinance0.74%
Union Bank of IndiaBanks0.73%
NMDC LimitedMinerals & Mining0.73%
JK Cement LimitedCement & Cement Products0.73%
Page Industries LimitedTextiles & Apparels0.72%
Indian BankBanks0.72%
Prestige Estates Projects LimitedRealty0.70%
Jindal Stainless LimitedFerrous Metals0.69%
KEI Industries LimitedIndustrial Products0.69%
Blue Star LimitedConsumer Durables0.68%
Jubilant Foodworks LimitedLeisure Services0.67%
ICICI Prudential Life Insurance Company LimitedInsurance0.64%
Torrent Power LimitedPower0.64%
UNO Minda LimitedAuto Components0.64%
360 One WAM LimitedCapital Markets0.64%
Hitachi Energy India LimitedElectrical Equipment0.62%
Oil India LimitedOil0.62%
Vodafone Idea LimitedTelecom - Services0.60%
Aditya Birla Capital LimitedFinance0.60%
ITC Hotels LimitedLeisure Services0.59%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.59%
Biocon LimitedPharmaceuticals & Biotechnology0.56%
Petronet LNG LimitedGas0.55%
Oracle Financial Services Software LimitedIT - Software0.55%
L&T Finance LimitedFinance0.54%
Patanjali Foods LimitedAgricultural Food & other Products0.54%
Steel Authority of India LimitedFerrous Metals0.53%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.53%
Rail Vikas Nigam LimitedConstruction0.53%
Tata Communications LimitedTelecom - Services0.52%
National Aluminium Company LimitedNon - Ferrous Metals0.52%
Balkrishna Industries LimitedAuto Components0.52%
Mahindra & Mahindra Financial Services LimitedFinance0.52%
Sona BLW Precision Forgings LimitedAuto Components0.51%
Oberoi Realty LimitedRealty0.51%
Container Corporation of India LimitedTransport Services0.50%
Tata Elxsi LimitedIT - Software0.50%
KPIT Technologies LimitedIT - Software0.50%
Exide Industries LimitedAuto Components0.49%
Adani Total Gas LimitedGas0.49%
Kalyan Jewellers India LimitedConsumer Durables0.49%
Dalmia Bharat LimitedCement & Cement Products0.49%
LIC Housing Finance LimitedFinance0.47%
Astral LimitedIndustrial Products0.47%
Schaeffler India LimitedAuto Components0.47%
Lloyds Metals And Energy LimitedMinerals & Mining0.44%
Cochin Shipyard LimitedIndustrial Manufacturing0.44%
Apollo Tyres LimitedAuto Components0.43%
Abbott India LimitedPharmaceuticals & Biotechnology0.43%
Nippon Life India Asset Management LimitedCapital Markets0.42%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.42%
Berger Paints (I) LimitedConsumer Durables0.41%
Bank of IndiaBanks0.41%
Indraprastha Gas LimitedGas0.40%
Apar Industries LimitedElectrical Equipment0.38%
Bharat Dynamics LimitedAerospace & Defense0.38%
Motilal Oswal Financial Services LimitedCapital Markets0.38%
Linde India LimitedChemicals & Petrochemicals0.37%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products0.37%
Tata Investment Corporation LimitedFinance0.37%
Godfrey Phillips India LimitedCigarettes & Tobacco Products0.36%
United Breweries LimitedBeverages0.36%
Bharti Hexacom LimitedTelecom - Services0.35%
Deepak Nitrite LimitedChemicals & Petrochemicals0.35%
Thermax LimitedElectrical Equipment0.34%
K.P.R. Mill LimitedTextiles & Apparels0.34%
AIA Engineering LimitedIndustrial Products0.33%
Premier Energies LimitedElectrical Equipment0.33%
Syngene International LimitedHealthcare Services0.33%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles0.32%
Indian Renewable Energy Development Agency LimitedFinance0.32%
L&T Technology Services LimitedIT - Services0.32%
ACC LimitedCement & Cement Products0.32%
Tata Technologies LimitedIT - Services0.32%
General Insurance Corporation of IndiaInsurance0.31%
Housing & Urban Development Corporation LimitedFinance0.31%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.31%
Global Health LimitedHealthcare Services0.30%
CRISIL LimitedFinance0.30%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.29%
JSW Infrastructure LtdTransport Infrastructure0.29%
Endurance Technologies LimitedAuto Components0.27%
NLC India LimitedPower0.26%
NTPC Green Energy LimitedPower0.26%
3M India LimitedDiversified0.25%
Hexaware Technologies LimitedIT - Software0.24%
AWL Agri Business LimitedAgricultural Food & other Products0.24%
Bank of MaharashtraBanks0.24%
IRB Infrastructure Developers LimitedConstruction0.23%
Honeywell Automation India LimitedIndustrial Manufacturing0.23%
Gujarat Gas LimitedGas0.20%
SJVN LimitedPower0.18%
Fertilizers and Chemicals Travancore LimitedFertilizers & Agrochemicals0.15%
Godrej Industries LimitedDiversified0.15%
IDBI Bank LimitedBanks0.14%
The New India Assurance Company LimitedInsurance0.12%
Indian Overseas BankBanks0.11%
UCO BankBanks0.09%
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
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
29 September, 202510.1357
26 September, 202510.1130
25 September, 202510.3099
24 September, 202510.3782
23 September, 202510.4688
22 September, 202510.4998
19 September, 202510.5604
18 September, 202510.5590
17 September, 202510.5263
16 September, 202510.5075
15 September, 202510.4438
12 September, 202510.4007
11 September, 202510.3722
10 September, 202510.3675
9 September, 202510.2707
8 September, 202510.2509

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 10.5643 as on 20 October, 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 3.36% as on 20 October, 2025.