Home› Funds› Baroda BNP Paribas Nifty Midcap 150 Index Fund - R

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

Baroda BNP Paribas · Mid Cap
High
₹10.83
Current NAV
25 Jun 2026
25.1%
1Y Return
22.1%
3Y CAGR
24.1%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.51).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.01).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.51
Sharpe Ratio
1.41
Beta
6.01
Alpha
1.83
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Mid Cap
AUM ₹2560 Cr
Expense Ratio 1.01%
Min SIP ₹500
Min Lumpsum ₹1000
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