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Baroda BNP Paribas Nifty Midcap 150 Index Fund
Baroda BNP Paribas Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153001
- Category
- Other Scheme - Index Funds
- ISIN
- INF251K01UB5
- Plan / option
- Regular / Growth
- Fund age
- 2.0 years
- Expense ratio (TER)
- 1.25% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.6%
3 months▼ -4.8%
6 months▼ -1.0%
1 year▲ +0.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.1%
Sharpe (3y)-0.16
Sortino (3y)-0.21
Beta vs NIFTY 501.07
Max fall (3y)-18.9%
Computed from NAV (495 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.7748 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.