38
Index — Mid CapAvoid
Baroda BNP Paribas Nifty Midcap 150 Index
Baroda BNP Paribas · Direct–Growth · rank #16 of 24 by Smart Score
Data updated
Trailing returns
1 Year
-1.5%
-0.7% vs index
3 Years
—
5 Years
—
Since launch
0.4%
Year-by-year performance
2025
+5.5%-0.3% vs index
2026
-3.7%-0.6% vs index
Why this score
Baroda BNP Paribas Nifty Midcap 150 Index scores 38/100 — #16 of 24 Index — Mid Cap fund (Avoid). It stands out for volatility and alpha — beating 74% of peers on volatility. The main drag is its fund size (better than only 2% of peers).
Each bar shows the fund's percentile vs Index — Mid Cap peers — a longer bar beats more of the category.
Fund size9.83 Cr · 2nd percentile in category
Sharpe ratio-0.36 · 26th percentile in category
Volatility17.05 · 74th percentile in category
Alpha-2.01 · 74th percentile in category
Sortino ratio-0.48 · 26th percentile in category
1Y return-1.50% · 18th percentile in category
Top holdings
1.Multi Commodity Exchange Of India Ltd2.01%
2.The Federal Bank Ltd1.92%
3.Laurus Labs Ltd1.89%
4.One 97 Communications Ltd1.72%
5.Hero Motocorp Ltd1.7%
149 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.