Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹11.06-0.37%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.86% | 99.83% | 99.77% | 99.20% | 99.40% | 99.92% |
| Debt | 0.41% | 0.30% | 0.35% | 0.83% | 0.50% | 0.30% |
| Others (incl. cash) | -0.27% | -0.13% | -0.12% | -0.03% | 0.10% | -0.22% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 1,022 | 0.4 | 3.88% | -0.36%↓ |
| The Federal Bank Ltd. | Financial | 6,178 | 0.2 | 2.00% | 0.24%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 636 | 0.18 | 1.77% | -0.18%↓ |
| Suzlon Energy Ltd. | Capital Goods | 30,510 | 0.18 | 1.77% | 0.04%↑ |
| Hero Motocorp Ltd. | Automobile | 322 | 0.15 | 1.52% | -0.07%↓ |
| Indusind Bank Ltd. | Financial | 1,656 | 0.15 | 1.50% | 0.00% |
| GE Vernova T&D India Ltd | Capital Goods | 309 | 0.15 | 1.50% | -0.09%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3,638 | 0.15 | 1.48% | -0.04%↓ |
| AU Small Finance Bank Ltd. | Financial | 1,454 | 0.15 | 1.48% | 0.08%↑ |
| Laurus Labs Ltd. | Healthcare | 977 | 0.15 | 1.46% | 0.15%↑ |
| Lupin Ltd. | Healthcare | 609 | 0.15 | 1.45% | 0.10%↑ |
| PB Fintech Ltd. | Services | 869 | 0.14 | 1.39% | -0.10%↓ |
| Bharat Forge Ltd. | Automobile | 657 | 0.14 | 1.38% | 0.10%↑ |
| Polycab India Ltd. | Capital Goods | 133 | 0.13 | 1.30% | 0.06%↑ |
| IDFC First Bank Ltd. | Financial | 16,514 | 0.13 | 1.29% | 0.13%↑ |
| Coforge Ltd. | Technology | 870 | 0.13 | 1.25% | 0.08%↑ |
| Indus Towers Ltd. | Communication | 3,250 | 0.13 | 1.25% | -0.13%↓ |
| Fortis Healthcare Ltd. | Healthcare | 1,323 | 0.13 | 1.24% | 0.03%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 102 | 0.12 | 1.20% | 0.02%↑ |
| Persistent Systems Ltd. | Technology | 275 | 0.12 | 1.17% | -0.19%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.99% | 16.26% | 16.43% | 16.41% | 20.44% | 20.38% |
| Services | 13.81% | 14.26% | 14.10% | 13.41% | 10.70% | 11.29% |
| Capital Goods | 12.85% | 12.85% | 12.30% | 10.99% | 11.34% | 10.39% |
| Healthcare | 10.20% | 9.64% | 9.56% | 10.02% | 8.68% | 8.60% |
| Automobile | 7.11% | 7.20% | 7.40% | 7.90% | 9.05% | 8.56% |
| Energy | 5.43% | 5.60% | 5.85% | 5.68% | 6.19% | 6.17% |
| Consumer Staples | 5.17% | 5.07% | 5.11% | 5.16% | 5.09% | 4.89% |
| Technology | 4.71% | 4.94% | 4.79% | 4.88% | 4.68% | 6.22% |
| Metals & Mining | 4.53% | 4.82% | 4.86% | 4.83% | 4.73% | 4.72% |
| Construction | 4.00% | 3.72% | 3.92% | 3.76% | 4.23% | 4.27% |
| Chemicals | 3.67% | 3.71% | 3.84% | 4.03% | 4.40% | 4.72% |
| Communication | 3.09% | 3.19% | 2.80% | 2.99% | 3.12% | 3.14% |
| Materials | 2.37% | 2.52% | 2.58% | 2.83% | 2.86% | 2.81% |
| Insurance | 2.36% | 2.64% | 2.46% | 2.61% | 1.07% | 1.11% |
| Consumer Discretionary | 2.30% | 2.27% | 2.60% | 2.60% | 2.01% | 1.81% |
| Textiles | 0.99% | 0.84% | 0.88% | 0.82% | 0.81% | 0.84% |
39.2 / 100
Weighted average Value score is 39.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.2 / 100
Weighted average Price Momentum score is 64.2. This indicates that portfolio has average momentum using composite of momentum measures.
72.1 / 100
Weighted average Quality score is 72.1. This indicates that portfolio has average quality using composite of quality measures.
63.8 / 100
Weighted average QVM score is 63.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.