Baroda Bnp Paribas Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.35(R) -0.85% ₹10.47(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.18% -% -% -% -%
Direct -0.5% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.63% -% -% -% -%
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
Top Index Fund
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Motilal Oswal S&P 500 Index Fund 1
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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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 10.35
-0.0900
-0.8500%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 10.47
-0.0900
-0.8500%

Review Date: 11-06-2026

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 % -3.56
-2.68
-12.82 | 2.98 187 | 240 Poor
3M Return % 4.04
1.24
-6.64 | 22.62 49 | 240 Very Good
6M Return % -1.16
-4.19
-26.63 | 21.10 95 | 238 Good
1Y Return % -1.18
-3.46
-28.85 | 49.87 80 | 216 Good
1Y SIP Return % -0.63
-4.83
-33.44 | 53.11 79 | 211 Good
Return data last Updated On : June 11, 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 % -3.51 -2.61 -12.79 | 3.02 190 | 248 Poor
3M Return % 4.21 1.39 -6.52 | 22.79 52 | 248 Very Good
6M Return % -0.82 -3.89 -26.40 | 21.41 99 | 245 Good
1Y Return % -0.50 -2.95 -28.47 | 50.61 80 | 217 Good
1Y SIP Return % 0.05 -4.36 -33.00 | 53.87 75 | 212 Good
Return data last Updated On : June 11, 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
11-06-2026 10.3508 10.4656
10-06-2026 10.4399 10.5555
09-06-2026 10.5803 10.6973
08-06-2026 10.4429 10.5582
05-06-2026 10.5979 10.7143
04-06-2026 10.6281 10.7445
03-06-2026 10.5839 10.6997
02-06-2026 10.6223 10.7383
01-06-2026 10.6038 10.7194
29-05-2026 10.7497 10.8664
27-05-2026 10.8992 11.017
26-05-2026 10.8574 10.9746
25-05-2026 10.8102 10.9266
22-05-2026 10.7209 10.8357
21-05-2026 10.7077 10.8222
20-05-2026 10.6969 10.8111
19-05-2026 10.6577 10.7713
18-05-2026 10.5772 10.6897
15-05-2026 10.6043 10.7166
14-05-2026 10.6526 10.7651
13-05-2026 10.5287 10.6397
12-05-2026 10.4621 10.5723
11-05-2026 10.7332 10.846

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.