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Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth INF251K01UB5

NAV / 1-Day Return
Total Assets
74.3 Mil
Inception Date
Nov 04, 2024
Expense Ratio
1.090%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
151 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
152 1
Equity Holdings
151
Bond Holdings
0
Other Holdings
1
Total Holdings
152
% Assets in Top 10 Holdings
19
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Healthcare Institute Ltd Ordinary Shares
2.49 Nov 30, 2024 1,851,000
INR Indian Rupee
33.86 — — — Healthcare
BSE Ltd
2.35 Nov 30, 2024 1,747,000
INR Indian Rupee
118.40 — — — Financial Services
Indian Hotels Co Ltd
2.15 Nov 30, 2024 1,595,000
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
Suzlon Energy Ltd
2.07 Nov 30, 2024 1,541,000
INR Indian Rupee
39.86 — — — Industrials
Persistent Systems Ltd
2.00 Nov 30, 2024 1,485,000
INR Indian Rupee
39.13 — — — Technology
Dixon Technologies (India) Ltd
1.80 Nov 30, 2024 1,338,000
INR Indian Rupee
76.24 78.74 — — Technology
Coforge Ltd
1.71 Nov 30, 2024 1,274,000
INR Indian Rupee
48.66 — — — Technology
PB Fintech Ltd
1.66 Nov 30, 2024 1,234,000
INR Indian Rupee
41.42 — — — Financial Services
Lupin Ltd
1.54 Nov 30, 2024 1,145,000
INR Indian Rupee
25.75 — — — Healthcare
The Federal Bank Ltd
1.47 Nov 30, 2024 1,092,000
INR Indian Rupee
29.11 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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