33
Index — Mid CapAvoid
Baroda BNP Paribas Nifty Midcap 150 Index
Baroda BNP Paribas · Direct–Growth · rank #17 of 24 by Smart Score
Data updated
Trailing returns
1 Year
4.5%
-0.5% vs index
3 Years
—
5 Years
—
Since launch
4.0%
Year-by-year performance
2025
+5.5%-0.3% vs index
2026
+2.8%-0.4% vs index
Why this score
Baroda BNP Paribas Nifty Midcap 150 Index scores 33/100 — #17 of 24 Index — Mid Cap fund (Avoid). It stands out for alpha and volatility — beating 74% of peers on alpha. The main drag is its sharpe ratio (better than only 15% of peers).
Each bar shows the fund's percentile vs Index — Mid Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.15 · 15th percentile in category
Fund size10.51 Cr · 2nd percentile in category
Sortino ratio-0.20 · 15th percentile in category
Alpha-2.07 · 74th percentile in category
Expense ratio0.55% · 33rd percentile in category
Volatility17.08 · 65th percentile in category
Top holdings
1.BSE Ltd3.15%
2.Multi Commodity Exchange Of India Ltd2.08%
3.The Federal Bank Ltd2.07%
4.Laurus Labs Ltd1.72%
5.One 97 Communications Ltd1.7%
150 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.