Scheme

Baroda BNP Paribas Nifty Midcap 150 Index Fund

Holds 150 companies worth ₹9.7 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.
  • AUM

    ₹9.8 CrBaroda BNP Paribas Nifty Midcap 150 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹10.5 Cr.
  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.0% of this scheme's NAV.
  • Fund manager

    Neeraj SaxenaRuns it since 4 Nov 2024, as the fund house dates it. With Meenakshi Gururaj (fund manager).

Holdings(Nov 2024 – Sept 2026)

  • Multi Commodity Exchange of…
  • Federal Bank
Market value of each ticked company in Baroda BNP Paribas Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMulti Commodity Exchange of India LimitedFederal Bank
Sept 2025₹0 Cr₹0.13 Cr
Oct 2025₹0 Cr₹0.15 Cr
Nov 2025₹0 Cr₹0.15 Cr
Dec 2025₹0 Cr₹0.16 Cr
Jan 2026₹0 Cr₹0.17 Cr
Feb 2026₹0 Cr₹0.18 Cr
Mar 2026₹0.15 Cr₹0.15 Cr
Apr 2026₹0.18 Cr₹0.18 Cr
May 2026₹0.19 Cr₹0.17 Cr
Jun 2026₹0.18 Cr₹0.2 Cr
Jul 2026₹0.17 Cr₹0.22 Cr
Aug 2026₹0.22 Cr₹0.22 Cr
Sept 2026₹0.2 Cr₹0.19 Cr
Fig. 1.Market value of each ticked company in Baroda BNP Paribas Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
65.64
Mid Cap
13691.31
Small Cap
82.55
Cash & others
0.50

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
5980.22.01
Equity
5.94K0.191.92
Equity
9370.191.89
Equity
1.01K0.171.72
Equity
3190.171.70
Equity
2.07K0.151.54
Equity
8320.151.48
Equity
3.49K0.141.47
Equity
1.6K0.141.47
Equity
1.4K0.141.44
Equity
2650.141.42
Equity
1010.131.35
Equity
6760.131.33
Equity
16K0.131.32
Equity
2990.131.28
Equity
3.06K0.121.23
Equity
1.73K0.121.20
Equity
5790.121.20
Equity
29.1K0.111.17
Equity
9380.111.16
Equity
3K0.111.14
Equity
6590.111.12
Equity
6.91K0.111.08
Equity
3.26K0.11.06
Equity
1.29K0.11.03
Equity
7270.11.00
Equity
1.27K0.10.99
Equity
8970.10.97
Equity
4340.10.97
Equity
5940.090.96
Equity
2.12K0.090.94
Equity
3.07K0.090.93
Equity
6610.090.92
Equity
3.63K0.090.92
Equity
42.3K0.090.90
Equity
4540.090.89
Equity
3550.090.89
Equity
1900.080.84
Equity
3540.080.84
Equity
7100.080.82
Equity
8.42K0.080.81
Equity
2.27K0.080.81
Equity
2.06K0.080.80
Equity
430.070.76
Equity
1.37K0.070.75
Equity
2.17K0.070.75
Equity
1420.070.75
Equity
1680.070.74
Equity
1.47K0.070.74
Equity
320.070.73
Equity
3240.070.71
Equity
8480.070.70
Equity
6.71K0.070.69
Equity
1490.070.68
Equity
9.12K0.070.68
Equity
6320.070.66
Equity
2600.070.66
Equity
3.5K0.060.65
Equity
3140.060.65
Equity
8.3K0.060.65
Equity
6220.060.64
Equity
3.47K0.060.64
Equity
3260.060.64
Equity
590.060.64
Equity
50.060.64
Equity
4160.060.63
Equity
1.66K0.060.62
Equity
2580.060.62
Equity
5660.060.62
Equity
3170.060.61
Equity
1.32K0.060.60
Equity
4600.060.58
Equity
3220.060.58
Equity
2.13K0.060.57
Equity
7530.060.57
Equity
2350.060.57
Equity
150.050.56
Equity
1.43K0.050.55
Equity
3290.050.55
Equity
1550.050.54
Equity
2990.050.54
Equity
1.85K0.050.53
Equity
1.6K0.050.53
Equity
1020.050.53
Equity
4390.050.52
Equity
2910.050.52
Equity
1.42K0.050.52
Equity
9120.050.51
Equity
3190.050.49
Equity
2.12K0.050.49
Equity
4380.050.48
Equity
2790.050.47
Equity
1980.050.47
Equity
1.09K0.050.46
Equity
6390.040.45
Equity
1010.040.45
Equity
1410.040.45
Equity
9680.040.45
Equity
9340.040.45
Equity
2.66K0.040.44
Equity
9710.040.44
Equity
2430.040.43
Equity
7190.040.42
Equity
1950.040.42
Equity
2920.040.41
Equity
6640.040.40
Equity
1080.040.40
Equity
4.93K0.040.40
Equity
7300.040.39
Equity
3830.040.39
Equity
970.040.38
Equity
2.87K0.040.38
Equity
8290.040.38
Equity
930.040.37
Equity
6270.030.35
Equity
7260.030.34
Equity
120.030.33
Equity
9770.030.33
Equity
950.030.33
Equity
1900.030.33
Equity
3660.030.32
Equity
5110.030.32
Equity
8730.030.32
Equity
500.030.32
Equity
6900.030.32
Equity
2370.030.32
Equity
2690.030.30
Equity
2150.030.30
Equity
1620.030.30
Equity
1020.030.29
Equity
1.39K0.030.28
Equity
600.030.27
Equity
1810.030.26
Equity
2250.030.25
Equity
8640.020.23
Equity
840.020.23
Equity
690.020.23
Equity
2.68K0.020.22
Equity
1.96K0.020.22
Equity
2530.020.22
Equity
800.020.22
Equity
2.26K0.020.22
Equity
1.23K0.020.21
Equity
1740.020.21
Equity
3200.020.20
Equity
1000.020.19
Equity
3620.020.18
Equity
1480.010.11
Equity
1050.010.11
Equity
3.49K0.010.11
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.