Baroda Bnp Paribas Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.94(R) -0.43% ₹11.08(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.11% -% -% -% -%
Direct 7.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.88% -% -% -% -%
Direct 8.61% -% -% -% -%
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
Fund Name Rank Rating
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Axis CRISIL IBX SDL May 2027 Index Fund 10
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 10.94
-0.0500
-0.4300%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 11.08
-0.0500
-0.4300%

Review Date: 09-09-2026

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 % -2.07
-2.06
-5.18 | -0.23 16 | 20 Poor
3M Return % 3.37
3.24
0.77 | 4.33 15 | 20 Average
6M Return % 10.40
10.12
6.78 | 12.20 14 | 20 Average
1Y Return % 7.11
6.42
-1.76 | 10.45 13 | 18 Average
1Y SIP Return % 7.88
7.34
0.24 | 10.48 12 | 17 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.01 -2.01 -5.13 | -0.18 16 | 21 Average
3M Return % 3.54 3.42 0.93 | 4.50 16 | 21 Average
6M Return % 10.77 10.49 7.09 | 12.54 16 | 21 Average
1Y Return % 7.85 7.13 -1.32 | 11.22 14 | 19 Average
1Y SIP Return % 8.61 8.12 0.75 | 11.21 14 | 19 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 10.9368 11.0765
08-09-2026 10.9842 11.1243
07-09-2026 10.971 11.1108
04-09-2026 11.022 11.1618
03-09-2026 11.0471 11.187
02-09-2026 10.9971 11.1362
01-09-2026 11.0625 11.2022
31-08-2026 11.1977 11.3389
28-08-2026 11.1835 11.3239
27-08-2026 11.1838 11.324
26-08-2026 11.1958 11.336
25-08-2026 11.1948 11.3347
24-08-2026 11.1455 11.2846
21-08-2026 11.1385 11.2769
20-08-2026 11.1284 11.2665
19-08-2026 11.0893 11.2267
18-08-2026 11.1171 11.2546
17-08-2026 11.1606 11.2984
14-08-2026 11.1455 11.2825
13-08-2026 11.2009 11.3384
12-08-2026 11.1919 11.3291
11-08-2026 11.1628 11.2994
10-08-2026 11.1677 11.3042

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.