Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 1.08
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 14-10-2024
Exit Load: Nil
Fund Size:₹9.47 Cr

Performance

1Y
Fund4.80%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund4.12%
Cat. Avg.7.02%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1BSE Limited0.403.90%
2The Federal Bank Limited0.202.01%
3Multi Commodity Exchange of India Limited0.181.78%
4Suzlon Energy Limited0.181.78%
5Hero MotoCorp Limited0.151.53%
6IndusInd Bank Limited0.151.51%
7GE Vernova T&D India Limited0.151.51%
8AU Small Finance Bank Limited0.151.49%
9Bharat Heavy Electricals Limited0.151.49%
10Laurus Labs Limited0.151.46%

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Baroda BNP Paribas Mutual Fund
NAV / Fund Size₹4,709.87₹11,957.99 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000063435+5.7%+11.9%
SI07 Nov, 241.05 L.1.14 L.+8.6%+9.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.04 L.+4.2%N/A
SI06 Nov, 241 L.1.07 L.+7.1%+4.1%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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