Baroda Bnp Paribas Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.58(R) +1.47% ₹10.69(D) +1.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.44% -% -% -% -%
Direct 11.2% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.39% -% -% -% -%
Direct 8.12% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
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Motilal Oswal S&P 500 Index Fund 1
- 2
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ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 10.58
0.1500
1.4700%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 10.69
0.1600
1.4700%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.09
8.50
-1.20 | 19.83 70 | 239 Good
3M Return % 4.92
0.59
-24.44 | 16.59 72 | 239 Good
6M Return % 0.23
-3.21
-19.14 | 13.71 70 | 232 Good
1Y Return % 10.44
4.80
-18.84 | 43.29 32 | 206 Very Good
1Y SIP Return % 7.39
1.48
-29.93 | 35.37 48 | 202 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.16 8.52 -1.14 | 19.89 73 | 247 Good
3M Return % 5.09 0.76 -24.32 | 16.76 76 | 247 Good
6M Return % 0.57 -2.93 -18.87 | 14.01 74 | 239 Good
1Y Return % 11.20 5.36 -18.32 | 44.04 31 | 207 Very Good
1Y SIP Return % 8.12 1.72 -29.45 | 36.21 46 | 201 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Baroda Bnp Paribas Nifty Midcap 150 Index Fund NAV Regular Growth Baroda Bnp Paribas Nifty Midcap 150 Index Fund NAV Direct Growth
27-04-2026 10.583 10.6915
24-04-2026 10.4299 10.5362
23-04-2026 10.5366 10.6438
22-04-2026 10.5805 10.6879
21-04-2026 10.5577 10.6646
20-04-2026 10.5027 10.6089
17-04-2026 10.5134 10.6191
16-04-2026 10.3886 10.4929
15-04-2026 10.3246 10.4281
13-04-2026 10.1036 10.2044
10-04-2026 10.163 10.2639
09-04-2026 10.0039 10.103
08-04-2026 9.9781 10.0768
07-04-2026 9.5978 9.6925
06-04-2026 9.5891 9.6835
02-04-2026 9.4547 9.5471
01-04-2026 9.4852 9.5777
30-03-2026 9.2772 9.3673
27-03-2026 9.5265 9.6185

Fund Launch Date: 14/Oct/2024
Fund Category: Index Fund
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty Midcap 150, subject to tracking error.
Fund Description: An open ended index scheme replicating/tracking Nifty Midcap 150 TRI
Fund Benchmark: Nifty Midcap 150 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.