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Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Midcap 150
AUM (all plans)
10 cr
TER direct / regular
0.54% / 1.21%
Tracks (from name)
Nifty Midcap 150
Tracking diff 1Y
-0.42pp
Tracking diff 3Y /yr
CAGR (full)
6.7%
Sharpe (full)
0.12
Sharpe (bull ≤Sep-24)
Sharpe (sideways Oct-24→)
0.12
Max drawdown
-15.9%
Months of data
21
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2024202520268599112Fund (NAV=100)Risk-free 6%/yrCategory median (Index Funds)

Drawdown

202420252026-16-80Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY220
FY230
FY240
FY25*-8.6%-7.8%-1.084
FY261.7%5.9%-0.1812
FY27*20.5%9.1%2.265
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2024+1.0+1.0
2025-6.1-10.4+7.6+3.9+6.3+4.1-2.8-2.8+1.3+4.7+1.6-0.5+5.5
2026-3.6+1.7-11.0+13.1+2.6+0.9+1.6+1.3+5.1

Quarterly average AUM & estimated net flows

2024202520265810AUM (quarter avg), ₹cr
-13
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.