Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 04-11-2024
AUM:
₹ 9.57 Cr
Expense Ratio
1.08%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF251K01UB5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Neeraj Saxena
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY MIDCAP 150 TRI | 5.16 | 23.92 | 28.12 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5588
Last change
0.08 (0.7785%)
Fund Size (AUM)
₹ 9.57 Cr
Performance
2.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 of the Scheme will be realized, and the Scheme does not assure or guarantee any returns
Fund Manager
Mr. Neeraj Saxena
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.26 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.95 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.94 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.85 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.58 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.55 |
| Coforge Limited | 1.47 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.46 |
| Persistent Systems Ltd | 1.46 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.75 |
| Capital Goods | 14.29 |
| Healthcare | 8.67 |
| Automobile and Auto Components | 7.83 |
| Information Technology | 6.19 |
| Chemicals | 4.99 |
| Consumer Services | 4.62 |
| Fast Moving Consumer Goods | 4.52 |
| Consumer Durables | 4.36 |
| Oil, Gas & Consumable Fuels | 3.39 |