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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.4531 ↓ -1.65%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option -2.24% -1.65% -0.16% -0.2% -2.13% 15.66%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------4.73%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.9%6.81%4.02%-2.67%0.11%-0.43%3.75%1.46%-0.49%-5.1%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets2.66%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.93%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.85%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.68%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.67%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.64%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.59%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.55%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.53%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.52%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.43%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.42%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.38%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.31%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.29%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.27%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.24%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.19%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.18%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.13%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.09%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.08%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.06%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.01%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.00%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.98%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.93%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.93%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.92%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.90%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.89%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.89%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.88%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.86%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.86%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.85%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.84%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.84%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.84%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.84%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.82%
MRF LimitedMRF (INE883A01011)Auto Components0.81%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.81%
Indian BankINDIANB (INE562A01011)Banks0.81%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.80%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.79%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.78%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.77%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.77%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.76%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.74%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.70%
NHPC LimitedNHPC (INE848E01016)Power0.70%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.70%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.69%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.69%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.68%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.67%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.66%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.66%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.66%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.66%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.65%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.65%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.64%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.63%
Oil India LimitedOIL (INE274J01014)Oil0.62%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.61%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.61%
L&T Finance LimitedLTF (INE498L01015)Finance0.59%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.58%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.58%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.58%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.58%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.57%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.56%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.55%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.55%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.55%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.54%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.53%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.53%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.52%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.52%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.50%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.50%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.49%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.49%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.49%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.49%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.47%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.47%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.46%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining0.46%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.45%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.45%
Adani Total Gas LimitedATGL (INE399L01023)Gas0.45%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.44%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.43%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.43%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.43%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.42%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.42%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.41%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.40%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.40%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.39%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.37%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.37%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.37%
United Breweries LimitedUBL (INE686F01025)Beverages0.34%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.33%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.33%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.33%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.33%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.33%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.33%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.33%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.33%
CRISIL LimitedCRISIL (INE007A01025)Finance0.32%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.32%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.31%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.31%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.31%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.31%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.31%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.30%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.30%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.29%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.29%
Tata Investment Corporation LimitedTATAINVEST (INE672A01026)Finance0.28%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.27%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.27%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.25%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.25%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.25%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.24%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.24%
IRB Infrastructure Developers LimitedIRB (INE821I01022)Construction0.24%
NLC India LimitedNLCINDIA (INE589A01014)Power0.23%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.22%
3M India Limited3MINDIA (INE470A01017)Diversified0.21%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.18%
SJVN LimitedSJVN (INE002L01015)Power0.17%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.15%
Fertilizers and Chemicals Travancore LimitedFACT (INE188A01015)Fertilizers & Agrochemicals0.15%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.13%
The New India Assurance Company LimitedNIACL (INE470Y01017)Insurance0.12%
Indian Overseas BankIOB (INE565A01014)Banks0.11%
UCO BankUCOBANK (INE691A01018)Banks0.10%
Portfolio data is as on date 31 October, 2025

NAV history

Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.4531
12 February, 202610.6285
11 February, 202610.6830
10 February, 202610.6766
9 February, 202610.6338
6 February, 202610.4696
5 February, 202610.4709
4 February, 202610.5039
3 February, 202610.4416
2 February, 202610.1475
30 January, 202610.2635
29 January, 202610.2586
28 January, 202610.2490
27 January, 202610.0870
23 January, 202610.0351
22 January, 202610.2110
21 January, 202610.0880
20 January, 202610.1936
19 January, 202610.4525
16 January, 202610.4999
14 January, 202610.4967
13 January, 202610.4741
12 January, 202610.4890
9 January, 202610.5075
8 January, 202610.6007
7 January, 202610.8038
6 January, 202610.7581
5 January, 202610.7798
2 January, 202610.7920
1 January, 202610.6925

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option is 10.4531 as on 13 February, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option are -2.24% as on 13 February, 2026.
  • What are 1 year returns of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option are 15.66% as on 13 February, 2026.