| Baroda Bnp Paribas Nifty Midcap 150 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹10.16(R) | +1.59% | ₹10.26(D) | +1.59% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.76% | -% | -% | -% | -% |
| Direct | 16.56% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.64% | -% | -% | -% | -% |
| Direct | 0.05% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 10.16 |
0.1600
|
1.5900%
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 10.26 |
0.1600
|
1.5900%
|
Review Date: 10-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.98 |
0.24
|
-5.01 | 7.15 | 56 | 239 | Very Good | |
| 3M Return % | -3.11 |
-4.08
|
-18.15 | 7.36 | 112 | 239 | Good | |
| 6M Return % | -2.41 |
-3.38
|
-18.61 | 13.01 | 100 | 232 | Good | |
| 1Y Return % | 15.76 |
10.87
|
-16.88 | 50.07 | 35 | 206 | Very Good | |
| 1Y SIP Return % | -0.64 |
-4.15
|
-28.49 | 29.45 | 69 | 203 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.04 | 0.28 | -4.98 | 7.21 | 57 | 247 | Very Good | |
| 3M Return % | -2.95 | -3.94 | -18.03 | 7.52 | 116 | 246 | Good | |
| 6M Return % | -2.07 | -3.11 | -18.34 | 13.30 | 101 | 238 | Good | |
| 1Y Return % | 16.56 | 11.46 | -16.34 | 51.05 | 33 | 207 | Very Good | |
| 1Y SIP Return % | 0.05 | -3.69 | -28.02 | 30.09 | 63 | 201 | Good |
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 |
|---|---|---|
| 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 |
| 25-03-2026 | 9.7364 | 9.8302 |
| 24-03-2026 | 9.5146 | 9.606 |
| 23-03-2026 | 9.2835 | 9.3725 |
| 20-03-2026 | 9.6554 | 9.7475 |
| 19-03-2026 | 9.5996 | 9.6909 |
| 18-03-2026 | 9.9018 | 9.9958 |
| 17-03-2026 | 9.7222 | 9.8143 |
| 16-03-2026 | 9.6232 | 9.7141 |
| 13-03-2026 | 9.6598 | 9.7506 |
| 12-03-2026 | 9.926 | 10.0191 |
| 11-03-2026 | 9.9493 | 10.0424 |
| 10-03-2026 | 10.064 | 10.158 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.