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Benchmark Investments

Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other
11.09 -0.03(-0.25%) NAV as on 19 Aug 2026
1.47 % 1 M
7.72 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.21

As on 31 Jul, 2026
Age :

1 yrs 9 m

Since 04 11 ,2024
Exit Load :

0.2%

AUM :

10.24 Crs

Portfolio Price To Book Value :

8.25

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

index funds

Fund Manager :

Neeraj Saxena,Meenakshi Gururaj

Launch Date :

04-Nov-24

Scheme Benchmark :

NA

FUND 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 beforeexpenses, subject to tracking errors, fees, and expenses.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.19 %
Equity 99.81 %

TOP HOLDINGS

BSE Ltd.3.48 %
The Federal Bank Ltd.2.11 %
Laurus Labs Ltd.1.67 %
Hero MotoCorp Ltd.1.67 %
Multi Commodity Exchange Of In...1.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.89
Bank - Private7.39
Electric Equipment5.51
IT - Software5.28
Finance - Others4.44
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.189.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 8.15 8.50
Scheme Returns(%)(Absolute)-8.192.03
B'mark Returns(%)(Absolute)NANA
Category Rank160/199143/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202716.85NANANA
2025-202614.81-4.365.64-12.89
2024-2025NANANA-9.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)Very HighEquity11.09-0.03(-0.25%)NAV As on 20 Aug, 202604-Nov-2024Inception Date10.24AUM In Cr.7.72%1YNA%3YNA%5Y5.95%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.32-0.14(-0.75%)NAV As on 20 Aug, 202630-Nov-2022Inception Date1,743.02AUM In Cr.2.59%1Y16.93%3YNA%5Y17.67%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.240.05(0.26%)NAV As on 20 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.1.93%1Y16.47%3YNA%5Y16.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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