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Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)

Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Portfolio Analysis

  • ₹9.95 (-0.55%)

    Current NAV 29-08-2025

  • 0%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.31%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 89.74
Large Cap 4.91
Small Cap 2.99
Others 1.67

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Healthcare

Basic Materials

Consumer Cyclical

Technology

Consumer Defensive

Utilities

Communication Services

Real Estate

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-Aug-2025
Holdings PE Ratio
08-Aug-2025
1Y Return
BSE Ltd Mid Cap Financial Services 2.83% - 0%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.92) 2.54% 112.42 42.22%
Suzlon Energy Ltd Mid Cap Industrials (51.88) 2.08% 41.84 -13.39%
Dixon Technologies (India) Ltd Mid Cap Technology (117.35) 1.8% 85.07 26.46%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1.67% 615.37 84.19%
Coforge Ltd Technology 1.59% - 0%
HDFC Asset Management Co Ltd Mid Cap Financial Services (38.31) 1.58% 44.39 22.49%
Persistent Systems Ltd Mid Cap Technology 1.53% - 0%
The Federal Bank Ltd Mid Cap Financial Services (20.46) 1.39% 12.44 7.7%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (11.5) 1.35% 9.19 -24.02%
Cummins India Ltd Large Cap Industrials (47.93) 1.34% 49.59 2.59%
IDFC First Bank Ltd Mid Cap Financial Services (20.28) 1.29% 38.19 -10.33%
Lupin Ltd Mid Cap Healthcare (132.95) 1.28% 167.31 197.56%
SRF Ltd Mid Cap Industrials (67.62) 1.26% 58.98 12.07%
Fortis Healthcare Ltd Mid Cap Healthcare (47.92) 1.24% 78.04 83.42%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 1.17% 0 95.96%
Hindustan Petroleum Corp Ltd Mid Cap Energy (34.03) 1.14% 12.74 3.09%
Max Financial Services Ltd Mid Cap Financial Services (36.17) 1.09% 206.68 50.86%
One97 Communications Ltd Mid Cap Technology (441.58) 1.06% 254.6 117.66%
Marico Ltd Mid Cap Consumer Defensive (101.43) 1.05% 23.47 -0.76%
Yes Bank Ltd Mid Cap Financial Services (19.4) 1% 21.97 -19.5%
UPL Ltd Mid Cap Basic Materials (26.81) 0.98% 47.55 23.36%
Ashok Leyland Ltd Mid Cap Industrials (37.57) 0.97% 23.27 0.13%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 0.96% 0 14.53%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0.96% 206.18 772.74%
Polycab India Ltd Large Cap Industrials (47.36) 0.96% 48.22 5.2%
PI Industries Ltd Mid Cap Basic Materials (32.53) 0.95% 34.76 -17.21%
Sundaram Finance Ltd Mid Cap Financial Services (27.41) 0.91% 26.02 -5.11%
GMR Airports Ltd Mid Cap Industrials (10.59) 0.9% -196.14 -8.34%
Godrej Properties Ltd Mid Cap Real Estate (71.85) 0.9% 39.61 -32.23%
Mphasis Ltd Mid Cap Technology (19.56) 0.89% 0 0%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (38.91) 0.88% 71.7 13.66%
Bharat Heavy Electricals Ltd Mid Cap Industrials (48.61) 0.88% 251.08 -28.4%
Page Industries Ltd Mid Cap Consumer Cyclical (49.19) 0.88% 0 5.92%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 0.87% 18.4 18.6%
APL Apollo Tubes Ltd Mid Cap Basic Materials (26.69) 0.87% 55.53 6.6%
Aurobindo Pharma Ltd Mid Cap Healthcare (38.91) 0.87% 17.6 -34.21%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 0.87% 0 0%
Voltas Ltd Mid Cap Consumer Cyclical (63) 0.85% 70.14 -23.39%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43.66) 0.85% 88.32 -26.45%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (60.67) 0.83% 0 -35.29%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (179.98) 0.8% 821.96 9.75%
Mankind Pharma Ltd Mid Cap Healthcare (38.91) 0.79% 53.92 1.97%
MRF Ltd Mid Cap Consumer Cyclical (31.79) 0.78% 33.01 4.14%
JK Cement Ltd Mid Cap Basic Materials (47.58) 0.77% 53.34 55.28%
Prestige Estates Projects Ltd Mid Cap Real Estate (71.85) 0.77% 127.18 -9.72%
Muthoot Finance Ltd Mid Cap Financial Services (27.41) 0.77% 17.2 33.62%
Supreme Industries Ltd Mid Cap Industrials (47) 0.76% 63.81 -16.94%
NHPC Ltd Mid Cap Utilities (25.77) 0.75% 25.33 -18.73%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 0.74% 57.92 -8.63%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (213.96) 0.72% 0 83.7%
Phoenix Mills Ltd Mid Cap Real Estate (71.85) 0.72% 54.27 -17.27%
Union Bank of India Mid Cap Financial Services (8.63) 0.71% 5.06 1.3%
Torrent Power Ltd Mid Cap Utilities (27.17) 0.7% 23.61 -7.32%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (72.72) 0.69% 167.41 -3.86%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.68% 10.88 109.86%
Oil India Ltd Mid Cap Energy (8.69) 0.68% 9.67 -46.98%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (29.04) 0.67% 0 21.79%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.66% - 0%
KEI Industries Ltd Mid Cap Industrials (47.36) 0.66% 48.95 -16.55%
Kalyan Jewellers India Ltd Mid Cap Consumer Cyclical (73.26) 0.65% 65.03 -17.38%
Biocon Ltd Mid Cap Healthcare (38.91) 0.65% 120.66 -2.18%
Blue Star Ltd Mid Cap Industrials (79.73) 0.63% 71.23 10.95%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 0.62% 21.05 131.64%
Indian Bank Mid Cap Financial Services (8.63) 0.62% 8.02 15.85%
Indian Railway Catering And Tourism Corp Ltd Mid Cap Industrials (44.32) 0.61% 41.37 -25.14%
Petronet LNG Ltd Mid Cap Energy (20.81) 0.6% 10.99 -25.65%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (31.79) 0.6% 30.53 -19.42%
Tata Elxsi Ltd Mid Cap Technology (9.9) 0.59% 0 0%
Mazagon Dock Shipbuilders Ltd Mid Cap Industrials 0.59% - 0%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (35.18) 0.58% 47.46 -31.99%
Patanjali Foods Ltd Mid Cap Consumer Defensive (44.54) 0.58% 52.84 -7.49%
Ipca Laboratories Ltd Mid Cap Healthcare (38.91) 0.58% 45.13 1.34%
Oracle Financial Services Software Ltd Mid Cap Technology (27.49) 0.57% 30.36 -16.41%
KPIT Technologies Ltd Mid Cap Technology (27.49) 0.56% 40.43 -30.25%
Container Corporation of India Ltd Mid Cap Industrials (44.59) 0.56% 36.45 -27.11%
Tata Communications Ltd Mid Cap Communication Services (85.39) 0.56% 174.94 65.69%
Rail Vikas Nigam Ltd Large Cap Industrials (30.31) 0.56% 52.94 -47.73%
Lloyds Metals & Energy Ltd Mid Cap Basic Materials (29.83) 0.55% 44.25 67.64%
Oberoi Realty Ltd Mid Cap Real Estate (75.8) 0.54% 27.97 -13.73%
Vodafone Idea Ltd Mid Cap Communication Services (47.08) 0.54% -2.56 -60.21%
Aditya Birla Capital Ltd Mid Cap Financial Services (35.65) 0.53% 21.31 25.98%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.87) 0.51% 23.5 -10.28%
Abbott India Ltd Mid Cap Healthcare (38.91) 0.51% 0 5.49%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.51% 73.31 30.06%
Dalmia Bharat Ltd Mid Cap Basic Materials (47.58) 0.5% 45 26.64%
LIC Housing Finance Ltd Mid Cap Financial Services (17.9) 0.49% 6.14 -22.1%
Exide Industries Ltd Mid Cap Consumer Cyclical (31.49) 0.49% 39.65 -19.25%
Astral Ltd Mid Cap Industrials (36.47) 0.48% 70.36 -34.12%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (27.41) 0.48% 15.4 -16.53%
Adani Total Gas Ltd Mid Cap Utilities (20.81) 0.48% 100.26 -29.46%
Schaeffler India Ltd Mid Cap Consumer Cyclical (52.33) 0.47% 60.34 0.43%
National Aluminium Co Ltd Mid Cap Basic Materials (15.91) 0.47% 6.63 -3.72%
L&T Finance Ltd Mid Cap Financial Services (35.65) 0.46% 20.37 27.28%
Berger Paints India Ltd Mid Cap Basic Materials (54.47) 0.45% 54.39 -7%
Gland Pharma Ltd Small Cap Healthcare (38.66) 0.45% 41.31 -4.68%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.44% - 0%
Hindustan Zinc Ltd Large Cap Basic Materials (17.34) 0.43% 17.29 -15.57%
Thermax Ltd Mid Cap Industrials (44.13) 0.43% 64.62 -34.61%
Cochin Shipyard Ltd Mid Cap Industrials (46.7) 0.42% 50.34 -17.69%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 0.42% - 0%
Apar Industries Ltd Mid Cap Industrials (56.71) 0.41% 35.22 -13.48%
Gujarat Fluorochemicals Ltd Ordinary Shares Mid Cap Basic Materials (57.44) 0.41% 70.4 3.11%
Indraprastha Gas Ltd Mid Cap Utilities (20.81) 0.41% 17.34 -23.92%
Bandhan Bank Ltd Small Cap Financial Services (19.4) 0.41% 0 -16.55%
Apollo Tyres Ltd Small Cap Consumer Cyclical (30.44) 0.4% 20.64 -6.8%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (39.88) 0.4% 36.97 16.02%
Bharti Hexacom Ltd Mid Cap Communication Services 0.39% - 0%
Linde India Ltd Mid Cap Basic Materials (89.17) 0.39% 121.06 -11.61%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 0.39% 132.81 16.13%
Bank of India Mid Cap Financial Services (8.72) 0.38% 5.3 -7.76%
Motilal Oswal Financial Services Ltd Mid Cap Financial Services (35.65) 0.38% 18.5 18.15%
CRISIL Ltd Mid Cap Financial Services (48.98) 0.37% 52.39 16.88%
Syngene International Ltd Mid Cap Healthcare (39.69) 0.37% 52.32 -13.46%
GlaxoSmithKline Pharmaceuticals Ltd Mid Cap Healthcare (38.91) 0.36% 49.62 0.51%
Deepak Nitrite Ltd Mid Cap Basic Materials (59.15) 0.35% 40.31 -37.78%
AIA Engineering Ltd Mid Cap Industrials (27.02) 0.34% 25.76 -29.58%
General Insurance Corp of India Mid Cap Financial Services (9.6) 0.34% 7.46 -10.1%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 0.33% 0 166.23%
L&T Technology Services Ltd Mid Cap Technology (52.13) 0.33% 34.83 -14.88%
Indian Renewable Energy Development Agency Ltd Mid Cap Financial Services (10.69) 0.33% 25.26 -44.87%
ACC Ltd Mid Cap Basic Materials (47.58) 0.33% 13.98 -22.09%
Emami Ltd Small Cap Consumer Defensive (58.56) 0.33% 30.68 -26.09%
Ajanta Pharma Ltd Mid Cap Healthcare (38.66) 0.32% 34.91 -12.08%
Escorts Kubota Ltd Mid Cap Industrials (35.37) 0.31% 15.89 -9.1%
Global Health Ltd Small Cap Healthcare (48.13) 0.3% 69.14 22.34%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (11.39) 0.3% 14.94 -28.25%
Tata Technologies Ltd Mid Cap Technology (29.65) 0.3% 42.8 -30.84%
Star Health and Allied Insurance Co Ltd Small Cap Financial Services (41.61) 0.28% 0 -25.94%
Waaree Energies Ltd Mid Cap Technology 0.27% - 0%
NTPC Green Energy Ltd Large Cap Utilities 0.27% - 0%
Motherson Sumi Wiring India Ltd Small Cap Consumer Cyclical (47.19) 0.27% 0 -23.22%
Premier Energies Ltd Mid Cap Technology 0.26% - 0%
IRB Infrastructure Developers Ltd Mid Cap Industrials (30.31) 0.25% 3.97 -32.96%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 0.25% 0 25.18%
Honeywell Automation India Ltd Mid Cap Industrials (44.81) 0.25% 0 -24.04%
Bank of Maharashtra Mid Cap Financial Services (8.63) 0.24% 6.95 -16.82%
Tata Investment Corp Ltd Mid Cap Financial Services (35.65) 0.24% 105.22 -4.94%
AWL Agri Business Ltd Mid Cap Consumer Defensive (43.69) 0.24% 28.74 -34.42%
JSW Infrastructure Ltd Mid Cap Industrials 0.23% - 0%
3M India Ltd Mid Cap Industrials 0.23% - 0%
NLC India Ltd Mid Cap Utilities (25.77) 0.22% 10.91 -18.08%
Gujarat Gas Ltd Mid Cap Utilities (11.9) 0.21% 25.12 -30.79%
SJVN Ltd Mid Cap Utilities (25.77) 0.19% 53.18 -29.94%
Sun TV Network Ltd Small Cap Communication Services (32.89) 0.16% 0 -100%
Godrej Industries Ltd Mid Cap Industrials (60.67) 0.15% 40.99 21%
The New India Assurance Co Ltd Mid Cap Financial Services (41.61) 0.13% 25.94 -28.04%
Ola Electric Mobility Ltd Mid Cap Consumer Cyclical 0.12% - 0%
Aditya Birla Fashion and Retail Ltd Mid Cap Consumer Cyclical (88.56) 0.1% -20.27 -75.32%
UPL Ltd Ordinary Shares (Partly Paid Rs.1) 0.08% - 0%
Mangalore Refinery and Petrochemicals Ltd Small Cap Energy (36.38) 0.07% 442.5 -41.09%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Baroda BNP Paribas NIFTY Midcap 150 Index Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Baroda BNP Paribas NIFTY Midcap 150 Index Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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