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Benchmark Investments

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

very highequityindex funds - other
10.62 0.04(0.39%) NAV as on 05 Dec 2025
0.29 % 1 M
2.31 % 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 :

1.08

As on 31 Oct, 2025
Age :

1 yrs 1 m

Since 04 11 ,2024
Exit Load :

0.2%

AUM :

9.75 Crs

Portfolio Price To Book Value :

8.51

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

index funds

Fund Manager :

Neeraj Saxena

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 Oct 31 ,2025
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

BSE Ltd.2.66 %
Hero MotoCorp Ltd.1.93 %
Suzlon Energy Ltd.1.85 %
Persistent Systems Ltd.1.68 %
Dixon Technologies (India) Ltd.1.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.02
IT - Software6.49
Pharmaceuticals & Drugs6.35
Finance - NBFC4.81
Electric Equipment4.64
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)9.18
Net Assets(Rs Crores) (as on 31-Mar-2025) 8.15
Scheme Returns(%)(Absolute)-8.19
B'mark Returns(%)(Absolute)NA
Category Rank160/199

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

Financial Year Q1 Q2 Q3 Q4
2025-202614.81-4.36NANA
2024-2025NANANA-9.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)Very HighEquity10.620.04(0.39%)NAV As on 05 Dec, 202504-Nov-2024Inception Date9.75AUM In Cr.2.31%1YNA%3YNA%5Y5.72%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.68-0.09(-0.53%)NAV As on 05 Dec, 202503-Oct-2022Inception Date1,551.49AUM In Cr.-9.86%1Y18.34%3YNA%5Y19.66%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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