Nifty Midcap 150 Index Fund
(An open-ended scheme replicating / tracking
the Nifty Midcap 150 Total Returns Index)
Nifty Midcap 150 Index Fund
(An open-ended scheme replicating / tracking
the Nifty Midcap 150 Total Returns Index)
The investment objective of the Scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses. However, there is no assurance that the objective ofthe Scheme will be achieved.
NAV Details ( As on July 31, 2026 )| Regular Plan Growth | : ₹ 11.0115 |
| Direct Plan Growth | : ₹11.1440 |
Benchmark Index (AMFI Tier 1)Nifty Midcap 150 Total Returns Index
Date of AllotmentNovember 04, 2024
Fund Manager# | Fund Manager | Managing fund since | Experience |
| Mr. Neeraj Saxena | 04-Nov-24 | 20 years |
| Ms. Meenakshi Gururaj | 01-May-26 | 17 years |
#Ms. Meenakshi Gururaj was appointed as Fund Manager w.e.f May 1, 2026.
Load Structure
Exit Load: • 0.2%- If redeemed on or before 7 days from the
date of allotment. Nil- If redeemed after 7 days from the
date of allotment.
For detailed load structure please refer Scheme
Information Document of the scheme.
Minimum Amount: Lumpsum investment:
₹ 1,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Purchase Amount:
₹ 1,000 and in multiples of ₹ 1 thereafter.
| Monthly AAUM## As on July 31, 2026 | : ₹ 10.18 Crores |
| AUM## As on July 31, 2026 | : ₹ 10.24 Crores |
## including inter-scheme Investments, if any, by other schemes of BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Banks | 7.40% | |
| ✔ The Federal Bank Limited | 2.11% | |
| ✔ IndusInd Bank Limited | 1.60% | |
| AU Small Finance Bank Limited | 1.39% | |
| IDFC First Bank Limited | 1.35% | |
| Yes Bank Limited | 0.95% | |
| Pharmaceuticals & Biotechnology | 5.74% | |
| ✔ Laurus Labs Limited | 1.67% | |
| ✔ Lupin Limited | 1.41% | |
| Aurobindo Pharma Limited | 1.05% | |
| Alkem Laboratories Limited | 0.82% | |
| Glenmark Pharmaceuticals Limited | 0.79% | |
| Capital Markets | 5.12% | |
| ✔ BSE Limited | 3.48% | |
| ✔ Multi Commodity Exchange of India Limited | 1.64% | |
| Electrical Equipment | 4.99% | |
| ✔ Bharat Heavy Electricals Limited | 1.41% | |
| Suzlon Energy Limited | 1.39% | |
| GE Vernova T&D India Limited | 1.25% | |
| Hitachi Energy India Limited | 0.94% | |
| IT - Software | 3.66% | |
| ✔ Coforge Limited | 1.47% | |
| ✔ Persistent Systems Limited | 1.44% | |
| Mphasis Limited | 0.75% | |
| Retailing | 3.26% | |
| Info Edge (India) Limited | 1.15% | |
| FSN E-Commerce Ventures Limited | 1.10% | |
| Swiggy Limited | 1.01% | |
| Financial Technology (Fintech) | 2.67% | |
| One 97 Communications Limited | 1.34% | |
| PB Fintech Limited | 1.33% | |
| Consumer Durables | 2.16% | |
| Dixon Technologies (India) Limited | 1.40% | |
| Havells India Limited | 0.76% | |
| Telecom - Services | 2.06% | |
| Indus Towers Limited | 1.21% | |
| Vodafone Idea Limited | 0.85% | |
| Industrial Products | 1.96% | |
| Polycab India Limited | 1.14% | |
| APL Apollo Tubes Limited | 0.82% | |
| Insurance | 1.91% | |
| Max Financial Services Limited | 0.96% | |
| ICICI Lombard General Insurance Company Limited | 0.95% | |
| Automobiles | 1.67% | |
| ✔ Hero MotoCorp Limited | 1.67% | |
| Finance | 1.54% | |
| Aditya Birla Capital Limited | 0.78% | |
| Sundaram Finance Limited | 0.76% | |
| Auto Components | 1.39% | |
| Bharat Forge Limited | 1.39% | |
| Healthcare Services | 1.19% | |
| Fortis Healthcare Limited | 1.19% | |
| Agricultural Food & other Products | 1.12% | |
| Marico Limited | 1.12% | |
| Agricultural, Commercial & Construction Vehicles | 1.09% | |
| Ashok Leyland Limited | 1.09% | |
| Chemicals & Petrochemicals | 0.91% | |
| SRF Limited | 0.91% | |
| Petroleum Products | 0.89% | |
| Hindustan Petroleum Corporation Limited | 0.89% | |
| Transport Infrastructure | 0.88% | |
| GMR Airports Limited | 0.88% | |
| Realty | 0.85% | |
| The Phoenix Mills Limited | 0.85% | |
| Beverages | 0.82% | |
| Radico Khaitan Limited | 0.82% | |
| Fertilizers & Agrochemicals | 0.81% | |
| UPL Limited | 0.81% | |
| Power | 0.80% | |
| JSW Energy Limited | 0.80% | |
| Non - Ferrous Metals | 0.75% | |
| National Aluminium Company Limited | 0.75% | |
| LESS THAN 0.75% EXPOSURE | 44.15% | |
| TOTAL EQUITY HOLDING | 99.79% | |
| FIXED INCOME HOLDINGS Rating | % of Net Assets | |
| TREPS, Cash & Other Net Current Assets | 0.21% | |
| GRAND GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 17.90% of the portfolio
| Management Group | % of AUM |
| Public Sector Unit | 4.54 |
| BSE Group | 3.48 |
| HINDUJA GROUP | 2.69 |
| Federal Bank Group | 2.11 |
| ICICI GROUP | 1.80 |
| HERO GROUP | 1.67 |
| Dr. Satyan Chava Group | 1.67 |
| Grand Total | 17.96 |
| 1 Year | Since Inception | |
| Regular Plan | -1.50% | -1.43% |
| Direct Plan | -0.76% | -0.67% |
The scheme currently does not have Distribution History.
| BER - Regular Plan (%) | 0.90% |
| BER - Direct Plan (%) | 0.33% |
| Portfolio Turnover Ratio | 0.83 |
| Tracking Error | |
| Regular | 0.12 |
| Direct | 0.11 |
The Total Expense Ratio (TER) is the sum of the Base
Expense Ratio (BER), brokerage fees, transaction costs, and
statutory levies.
For details of TER, please refer the TER
disclosure available on the website on
https://www.barodabnpparibasmf.in/downloads/total-expense-ratio-of-mutual-fund-schemes.
➤ Long term capital growth
➤ Investments in equity and equity related securities replicating the composition of the Nifty Midcap 150 Index with the aim to achieve returns of the stated index, subject to tracking error
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
principal will be at Very High risk
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty Midcap 150 Total Returns Index): basis it’s constituents; As on July 31, 2026
NSE Indices Limited - The Products offered by “Baroda BNP Paribas Mutual Fund/ Baroda BNP Paribas Asset Management India Pvt. Ltd” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of these Products or any member of the public regarding the advisability of investing in securities generally or in the Products linked to their underlying indices to track general stock market performance in India. Please read the full Disclaimers in relation to the underlying indices in the respective Scheme Information Document.
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.