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)
October 2025
Investment Objective
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 October 31, 2025 )| Regular Plan Growth | : ₹ 10.5485 |
| Direct Plan Growth | : ₹10.6211 |
Benchmark Index (AMFI Tier 1)Nifty Midcap 150 Total Returns Index
Date of AllotmentNovember 4, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Neeraj Saxena | 4-Nov-24 | 20 years |
Load Structure
Exit Load
For detailed load structure please refer Scheme Information Document of the scheme.
Lumpsum details
Minimum Amount: Lumpsum investment:
₹ 1,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:
₹ 1,000 and in multiples of ₹ 1 thereafter.
| Monthly AAUM## As on October 31, 2025 | : ₹ 9.77 Crores |
| AUM## As on October 31, 2025 | : ₹ 9.75 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 | 8.44% | |
| ✔ The Federal Bank Limited | 1.55% | |
| IDFC First Bank Limited | 1.43% | |
| IndusInd Bank Limited | 1.38% | |
| AU Small Finance Bank Limited | 1.31% | |
| Yes Bank Limited | 1.19% | |
| Indian Bank | 0.81% | |
| Union Bank of India | 0.77% | |
| Electrical Equipment | 4.57% | |
| ✔ Suzlon Energy Limited | 1.85% | |
| GE Vernova T&D India Limited | 0.98% | |
| Bharat Heavy Electricals Limited | 0.88% | |
| Waaree Energies Limited | 0.86% | |
| Capital Markets | 4.18% | |
| ✔ BSE Limited | 2.66% | |
| ✔ HDFC Asset Management Company Limited | 1.52% | |
| IT - Software | 4.09% | |
| ✔ Persistent Systems Limited | 1.68% | |
| ✔ Coforge Limited | 1.59% | |
| Mphasis Limited | 0.82% | |
| Industrial Products | 3.37% | |
| ✔ Cummins India Limited | 1.53% | |
| Polycab India Limited | 1.00% | |
| APL Apollo Tubes Limited | 0.84% | |
| Financial Technology (Fintech) | 2.91% | |
| ✔ PB Fintech Limited | 1.64% | |
| One 97 Communications Limited | 1.27% | |
| Pharmaceuticals & Biotechnology | 2.89% | |
| Lupin Limited | 1.24% | |
| Aurobindo Pharma Limited | 0.84% | |
| Alkem Laboratories Limited | 0.81% | |
| Retailing | 2.62% | |
| Swiggy Limited | 0.93% | |
| FSN E-Commerce Ventures Limited | 0.89% | |
| Vishal Mega Mart Limited | 0.80% | |
| Auto Components | 2.60% | |
| Bharat Forge Limited | 0.93% | |
| Tube Investments of India Limited | 0.86% | |
| MRF Limited | 0.81% | |
| Realty | 2.55% | |
| Godrej Properties Limited | 0.92% | |
| The Phoenix Mills Limited | 0.84% | |
| Prestige Estates Projects Limited | 0.79% | |
| Consumer Durables | 2.51% | |
| ✔ Dixon Technologies (India) Limited | 1.67% | |
| Voltas Limited | 0.84% | |
| Automobiles | 1.93% | |
| ✔ Hero MotoCorp Limited | 1.93% | |
| Fertilizers & Agrochemicals | 1.83% | |
| UPL Limited | 1.06% | |
| PI Industries Limited | 0.77% | |
| Finance | 1.75% | |
| Muthoot Finance Limited | 0.90% | |
| Sundaram Finance Limited | 0.85% | |
| Personal Products | 1.54% | |
| Colgate Palmolive (India) Limited | 0.78% | |
| Dabur India Limited | 0.76% | |
| Healthcare Services | 1.42% | |
| Fortis Healthcare Limited | 1.42% | |
| Telecom - Services | 1.29% | |
| Indus Towers Limited | 1.29% | |
| Petroleum Products | 1.18% | |
| Hindustan Petroleum Corporation Limited | 1.18% | |
| Chemicals & Petrochemicals | 1.13% | |
| SRF Limited | 1.13% | |
| Insurance | 1.09% | |
| Max Financial Services Limited | 1.09% | |
| Agricultural, Commercial & Construction Vehicles | 1.08% | |
| Ashok Leyland Limited | 1.08% | |
| Agricultural Food & other Products | 1.01% | |
| Marico Limited | 1.01% | |
| Transport Infrastructure | 0.89% | |
| GMR Airports Limited | 0.89% | |
| LESS THAN 0.75% EXPOSURE | 42.81% | |
| TOTAL EQUITY HOLDING | 99.68% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREPS, Cash & Other Net Current Assets | 0.32% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 17.62% of the portfolio
| Management Group | % of AUM |
| Public Sector Unit | 4.86 |
| BSE Group | 2.66 |
| HINDUJA GROUP | 2.46 |
| Public Sector Bank | 2.28 |
| TATA GROUP | 2.23 |
| HERO GROUP | 1.93 |
| Suzlon Group | 1.85 |
| Grand Total | 18.27 |
as of Oct 31, 2025
| 1 Year | Since Inception | |
| Regular Plan | -1.28% | |
| Direct Plan | -0.55% |
The scheme currently does not have Distribution History.
| TER - Regular Plan (%) | 1.08% |
| TER - Direct Plan (%) | 0.39% |
| Portfolio Turnover Ratio | 0.97 |
| Tracking Error - | |
| Regular | |
| Direct | |
This product is suitable for investors who are seeking*:
➤ 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.
Scheme Riskometer^^
Investors understand that their
principal will be at Very High risk
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at
Very High risk
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty 200 Momentum 30 TRI): basis it’s constituents; As on October 31, 2025
➤ 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 200 Momentum 30 TRI): basis it’s constituents; As on October 31, 2025
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.