Rating:
Aum
₹10.24 Cr
Expense Ratio
0.90%
Exit Load
0.20%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
4 Nov 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.63% | -- |
| 3 Months | +5.01% | -- |
| 6 Months | +9.24% | -- |
| 1 Year | +5.41% | +5.41% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +8.69% | +4.61% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| BSE | 0.36 | 3.48 |
| Federal Bank | 0.22 | 2.11 |
| Laurus Labs | 0.18 | 1.67 |
| Hero Motocorp | 0.18 | 1.67 |
| Multi Commodity Exchange Of India | 0.17 | 1.64 |
| Indusind Bank | 0.17 | 1.60 |
| Coforge | 0.16 | 1.47 |
| Persistent Systems | 0.15 | 1.44 |
| Lupin | 0.15 | 1.41 |
| Bharat Heavy Electricals | 0.15 | 1.41 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Taurus Nifty 50 Index Fund Growth Option | -6.48% | +5.35% | +6.16% |
| Kotak BSE Housing Index Fund Regular Growth | -10.16% | +5.45% | -- |
| Bandhan Nifty 200 Quality 30 Index Fund Regular Growth | -6.14% | -- | -- |
| Groww Nifty Next 50 Index Fund Regular Growth | +5.74% | -- | -- |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth | +5.41% | -- | -- |
Results are calculated on CAGR basis
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.
The Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth has an AUM of 10.24 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.20% and an expense ratio of 0.90%. The minimum investment in Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include BSE, Federal Bank, Laurus Labs, Hero Motocorp.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Investment Services, Software & Programming.
Some of the similar funds are Taurus Nifty 50 Index Fund Growth Option, Kotak BSE Housing Index Fund Regular Growth, Bandhan Nifty 200 Quality 30 Index Fund Regular Growth, Groww Nifty Next 50 Index Fund Regular Growth, Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth. Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth has a Medium risk & Moderate return.
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth is managed by Neeraj Saxena,Meenakshi Gururaj.
The expense ratio of Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth is 0.90%.
The 5 year annualized return on Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth is 0.00% & it has generated 5.41% in the last 1 year.
The minimum investment in Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth is 1000 Rs.
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth has an AUM of 10.24 crores.
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