Fund Overview

NAV 

-

AUM (in Cr)

-

1 Month Returns

% 6.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Nifty Midcap 150 Index Fund
6.28
0.00
0.00
0.00
0.00
0.00
Nifty Midcap 150
3.92
-5.34
1.67
29.65
25.25
28.55
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Scheme Information

Investment Objective

The investment objective of the Scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 1.09
Benchmark
Nifty Midcap 150
AUM
-
Inception Date
14 Oct 2024
Turnover Ratio
-
Exit Load
0.20% - If redeemed on or before 7 days from the date of allotment. Nil- If redeemed after 7 days from the date of allotment.
Asset Class
Solution Oriented
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