Baroda Bnp Paribas Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.77(R) -2.06% ₹9.9(D) -2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.94% -% -% -% -%
Direct -6.3% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.01% -% -% -% -%
Direct -12.4% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
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
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 9.77
-0.2100
-2.0600%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 9.9
-0.2100
-2.0600%

Review Date: 23-10-2026

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 % -10.39
-10.17
-10.76 | -8.05 15 | 20 Average
3M Return % -9.54
-9.07
-9.54 | -7.85 20 | 20 Poor
6M Return % -7.26
-6.98
-8.46 | -5.29 17 | 20 Poor
1Y Return % -6.94
-7.17
-10.96 | -4.76 13 | 18 Average
1Y SIP Return % -13.01
-12.87
-14.96 | -11.29 13 | 18 Average
Return data last Updated On : Oct. 23, 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 % -10.34 -10.13 -10.72 | -8.02 16 | 21 Average
3M Return % -9.39 -8.94 -9.39 | -7.70 21 | 21 Poor
6M Return % -6.95 -6.69 -8.19 | -4.94 18 | 21 Average
1Y Return % -6.30 -6.56 -10.51 | -4.08 14 | 19 Average
1Y SIP Return % -12.40 -12.29 -14.43 | -10.65 14 | 19 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 9.7716 9.9044
22-10-2026 9.9776 10.113
21-10-2026 10.0591 10.1954
19-10-2026 10.2006 10.3385
16-10-2026 10.314 10.4528
15-10-2026 10.3242 10.4629
14-10-2026 10.3555 10.4946
13-10-2026 10.3598 10.4987
12-10-2026 10.2611 10.3985
09-10-2026 10.2541 10.3908
08-10-2026 10.1162 10.2508
07-10-2026 10.3659 10.5038
06-10-2026 10.4336 10.5721
05-10-2026 10.3269 10.4638
01-10-2026 10.2743 10.4097
30-09-2026 10.3776 10.5142
29-09-2026 10.3703 10.5066
28-09-2026 10.4902 10.6279
25-09-2026 10.6649 10.8043
24-09-2026 10.6814 10.8208
23-09-2026 10.9049 11.047

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.