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

SEBI Categorization


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
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
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
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
Source: Fund FactSheet

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