Baroda Bnp Paribas Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹11.19(R) +0.26% ₹11.33(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.48% -% -% -% -%
Direct 12.24% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.66% -% -% -% -%
Direct 14.43% -% -% -% -%
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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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 11.19
0.0300
0.2600%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 11.33
0.0300
0.2600%

Review Date: 12-08-2026

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 % 1.56
1.94
1.50 | 3.30 19 | 21 Poor
3M Return % 6.98
7.02
5.46 | 7.78 18 | 21 Average
6M Return % 5.30
5.05
1.92 | 6.19 16 | 21 Average
1Y Return % 11.48
10.78
5.27 | 15.22 14 | 19 Average
1Y SIP Return % 13.66
13.25
9.24 | 16.45 14 | 19 Average
Return data last Updated On : Aug. 12, 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 % 1.61 1.98 1.57 | 3.33 18 | 22 Average
3M Return % 7.16 7.20 5.62 | 7.91 19 | 22 Poor
6M Return % 5.66 5.40 2.22 | 6.52 17 | 22 Average
1Y Return % 12.24 11.47 5.74 | 16.00 14 | 19 Average
1Y SIP Return % 14.43 13.95 9.90 | 17.22 14 | 19 Average
Return data last Updated On : Aug. 12, 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
12-08-2026 11.1919 11.3291
11-08-2026 11.1628 11.2994
10-08-2026 11.1677 11.3042
07-08-2026 11.1174 11.2526
06-08-2026 11.0918 11.2265
05-08-2026 11.136 11.2711
04-08-2026 11.1095 11.244
03-08-2026 11.1443 11.279
31-07-2026 11.0115 11.144
30-07-2026 10.959 11.0907
29-07-2026 11.0023 11.1343
28-07-2026 10.9117 11.0423
27-07-2026 10.9127 11.0432
24-07-2026 10.7953 10.9238
23-07-2026 10.8023 10.9307
22-07-2026 10.9069 11.0363
21-07-2026 11.0231 11.1537
20-07-2026 10.9837 11.1136
17-07-2026 10.9282 11.0568
16-07-2026 10.9686 11.0975
15-07-2026 11.0135 11.1427
14-07-2026 10.9661 11.0945
13-07-2026 11.0205 11.1494

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.