Baroda BNP Paribas NIFTY 50 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.82+0.34%1 day
- Return since launch
- 3.3%
- 52-week range
- ₹10.39 — ₹12.26
- AUM
- ₹54.10 Cr
Baroda BNP Paribas NIFTY 50 Index Fund is a Large Cap Index equity fund from Baroda BNP Paribas Mutual Fund with ₹54.10 Cr under management, launched in 2024. The expense ratio is 0.82% and the SEBI riskometer reading is Very High.
Performance
Baroda BNP Paribas NIFTY 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.7% against -5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -10.4% | −8.6 pts | -1.8% | -9.3% |
| 2Y | -4.6% | −2.8 pts | -1.8% | -4.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.4% | −0.1 pts | -4.3% | -3.9% |
| 3M | -3.2% | −1.1 pts | -2.0% | -2.4% |
| 6M | 1.9% | −3.8 pts | 5.7% | 3.3% |
| 1Y | -5.7% | −3.9 pts | -1.8% | -5.2% |
| 2Y | -5.6% | −0.3 pts | -5.2% | -5.4% |
Since launch (8 Jan 2024): 3.3%
Calendar-year returns
Category average11.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 11.1% | +2.5 pts | 8.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.80%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.48%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.28%
- Exit load
- Exit load of 0.2%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 50 Total Return
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Baroda BNP Paribas NIFTY 50 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.8%
- Debt0.1%
- Other0.1%
Market cap split
- Large98.7%
- Mid1.3%
- P/E
- 20.10
- P/B
- 3.10
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.99% | ₹5.40 Cr | +10.53% | +11.93% | +13.18% |
| ICICI Bank Ltd. | Financial | 9.29% | ₹5.02 Cr | +8.26% | +8.48% | +9.01% |
| Reliance Industries Ltd. | Energy | 7.84% | ₹4.24 Cr | +8.32% | +8.34% | +8.25% |
| Bharti Airtel Ltd. | Communication | 5.02% | ₹2.72 Cr | +5.22% | +4.65% | +4.66% |
| Larsen & Toubro Ltd. | Construction | 4.26% | ₹2.30 Cr | +4.33% | +4.36% | +3.76% |
| State Bank of India | Financial | 3.98% | ₹2.16 Cr | +3.69% | +4.44% | +2.77% |
| Infosys Ltd. | Technology | 3.63% | ₹1.96 Cr | +3.64% | +3.92% | +4.82% |
| Axis Bank Ltd. | Financial | 3.36% | ₹1.82 Cr | +3.41% | +3.44% | +2.68% |
| Kotak Mahindra Bank Ltd. | Financial | 2.73% | ₹1.48 Cr | +2.61% | +2.69% | +2.60% |
| Mahindra & Mahindra Ltd. | Automobile | 2.68% | ₹1.45 Cr | +2.53% | +2.62% | +2.55% |
| Bajaj Finance Ltd. | Financial | 2.56% | ₹1.38 Cr | +2.25% | +2.33% | +2.08% |
| ITC Ltd. | Consumer Staples | 2.24% | ₹1.21 Cr | +2.57% | +2.66% | +3.43% |
| Tata Consultancy Services Ltd. | Technology | 2.23% | ₹1.21 Cr | +2.12% | +2.31% | +2.86% |
| Eternal Ltd. | Services | 2.13% | ₹1.15 Cr | +1.68% | +1.57% | +1.96% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.89% | ₹1.02 Cr | +1.76% | +1.58% | +1.55% |
| Titan Company Ltd. | Consumer Discretionary | 1.88% | ₹1.01 Cr | +1.56% | +1.55% | +1.32% |
| Maruti Suzuki India Ltd. | Automobile | 1.60% | ₹0.87 Cr | +1.59% | +1.69% | +1.73% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.59% | ₹0.86 Cr | +1.77% | +1.80% | +2.14% |
| NTPC Ltd. | Energy | 1.43% | ₹0.77 Cr | +1.72% | +1.57% | +1.40% |
| Shriram Finance Ltd | Financial | 1.43% | ₹0.77 Cr | +1.24% | +1.30% | +0.75% |
| Tata Steel Ltd. | Metals & Mining | 1.38% | ₹0.75 Cr | +1.61% | +1.50% | +1.16% |
| Hindalco Industries Ltd. | Metals & Mining | 1.37% | ₹0.74 Cr | +1.50% | +1.15% | +0.92% |
| Bharat Electronics Ltd. | Capital Goods | 1.33% | ₹0.72 Cr | +1.37% | +1.38% | +1.19% |
| HCL Technologies Ltd. | Technology | 1.26% | ₹0.68 Cr | +1.13% | +1.25% | +1.42% |
| Bajaj Auto Ltd. | Automobile | 1.22% | ₹0.66 Cr | +1.08% | +0.94% | +0.85% |
| Ultratech Cement Ltd. | Materials | 1.22% | ₹0.66 Cr | +1.26% | +1.31% | +1.35% |
| Grasim Industries Ltd. | Materials | 1.16% | ₹0.63 Cr | +1.10% | +0.93% | +0.95% |
| JSW Steel Ltd. | Metals & Mining | 1.12% | ₹0.60 Cr | +1.12% | +1.02% | +0.88% |
| Asian Paints Ltd. | Materials | 1.08% | ₹0.58 Cr | +1.09% | +0.94% | +1.01% |
| Interglobe Aviation Ltd. | Services | 1.08% | ₹0.59 Cr | +0.94% | +0.94% | — |
| Power Grid Corporation Of India Ltd. | Energy | 1.08% | ₹0.59 Cr | +1.24% | +1.18% | +1.13% |
| Bajaj Finserv Ltd. | Financial | 1.06% | ₹0.58 Cr | +0.95% | +0.99% | +0.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.05% | ₹0.57 Cr | +1.24% | +1.00% | +0.86% |
| Eicher Motors Ltd. | Automobile | 0.98% | ₹0.53 Cr | +0.93% | +0.95% | +0.75% |
| Nestle India Ltd. | Consumer Staples | 0.97% | ₹0.53 Cr | +0.94% | +0.81% | +0.74% |
| Tech Mahindra Ltd. | Technology | 0.92% | ₹0.50 Cr | +0.84% | +0.74% | +0.84% |
| Coal India Ltd. | Materials | 0.88% | ₹0.47 Cr | +0.96% | +0.84% | +0.76% |
| Trent Ltd. | Services | 0.88% | ₹0.47 Cr | +0.85% | +0.76% | +1.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.82% | ₹0.45 Cr | +0.77% | +0.70% | +0.69% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.81% | ₹0.44 Cr | +0.97% | +0.95% | +0.81% |
| Adani Enterprises Ltd. | Services | 0.74% | ₹0.40 Cr | +0.78% | +0.48% | +0.52% |
| JIO Financial Services Ltd. | Financial | 0.72% | ₹0.39 Cr | +0.73% | +0.73% | +0.93% |
| Cipla Ltd. | Healthcare | 0.71% | ₹0.38 Cr | +0.72% | +0.66% | +0.80% |
| Max Healthcare Institute Ltd. | Healthcare | 0.70% | ₹0.38 Cr | +0.67% | +0.71% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.70% | ₹0.38 Cr | +0.76% | +0.80% | +0.72% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.64% | ₹0.35 Cr | +0.73% | +0.68% | +0.69% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.61% | ₹0.33 Cr | +0.71% | +0.65% | +0.63% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.58% | ₹0.31 Cr | +0.76% | +0.69% | +1.26% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.53% | ₹0.28 Cr | +0.59% | +0.67% | +0.74% |
| Wipro Ltd. | Technology | 0.45% | ₹0.24 Cr | +0.53% | +0.50% | +0.64% |
| Others | Others | 0.19% | ₹0.10 Cr | +0.02% | +0.40% | +0.14% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 10.33% | 9.99% | -0.34% |
| Bharti Airtel Ltd. | 5.33% | 5.02% | -0.31% |
| ITC Ltd. | 2.46% | 2.24% | -0.22% |
| Axis Bank Ltd. | 3.16% | 3.36% | +0.20% |
| State Bank of India | 3.79% | 3.98% | +0.19% |
| Kotak Mahindra Bank Ltd. | 2.57% | 2.73% | +0.16% |
| Shriram Finance Ltd | 1.29% | 1.43% | +0.14% |
| Eternal Ltd. | 2.00% | 2.13% | +0.13% |
| Larsen & Toubro Ltd. | 4.13% | 4.26% | +0.13% |
| Hindalco Industries Ltd. | 1.25% | 1.37% | +0.12% |
| Grasim Industries Ltd. | 1.05% | 1.16% | +0.11% |
| Bharat Electronics Ltd. | 1.23% | 1.33% | +0.10% |
| Bajaj Auto Ltd. | 1.13% | 1.22% | +0.09% |
| Hindustan Unilever Ltd. | 1.68% | 1.59% | -0.09% |
| Titan Company Ltd. | 1.79% | 1.88% | +0.09% |
| Others | 0.06% | 0.14% | +0.08% |
| Power Grid Corporation Of India Ltd. | 1.16% | 1.08% | -0.08% |
| ICICI Bank Ltd. | 9.21% | 9.29% | +0.08% |
| Mahindra & Mahindra Ltd. | 2.61% | 2.68% | +0.07% |
| Bajaj Finserv Ltd. | 0.99% | 1.06% | +0.07% |
| SBI Life Insurance Company Ltd. | 0.76% | 0.70% | -0.06% |
| Maruti Suzuki India Ltd. | 1.66% | 1.60% | -0.06% |
| Bajaj Finance Ltd. | 2.51% | 2.56% | +0.05% |
| Adani Ports and Special Economic Zone Ltd. | 1.10% | 1.05% | -0.05% |
| JSW Steel Ltd. | 1.07% | 1.12% | +0.05% |
| Max Healthcare Institute Ltd. | 0.75% | 0.70% | -0.05% |
| Adani Enterprises Ltd. | 0.78% | 0.74% | -0.04% |
| Tata Motors Passenger Vehicles Ltd. | 0.62% | 0.58% | -0.04% |
| Ultratech Cement Ltd. | 1.26% | 1.22% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 1.85% | 1.89% | +0.04% |
| Asian Paints Ltd. | 1.11% | 1.08% | -0.03% |
| Cipla Ltd. | 0.74% | 0.71% | -0.03% |
| NTPC Ltd. | 1.46% | 1.43% | -0.03% |
| Tata Consumer Products Ltd. | 0.64% | 0.61% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.84% | 0.81% | -0.03% |
| Tech Mahindra Ltd. | 0.95% | 0.92% | -0.03% |
| Dr. Reddy's Laboratories Ltd. | 0.62% | 0.64% | +0.02% |
| HCL Technologies Ltd. | 1.28% | 1.26% | -0.02% |
| Interglobe Aviation Ltd. | 1.06% | 1.08% | +0.02% |
| Apollo Hospitals Enterprise Ltd. | 0.83% | 0.82% | -0.01% |
| Coal India Ltd. | 0.89% | 0.88% | -0.01% |
| JIO Financial Services Ltd. | 0.73% | 0.72% | -0.01% |
| Nestle India Ltd. | 0.98% | 0.97% | -0.01% |
| Trent Ltd. | 0.89% | 0.88% | -0.01% |
| Infosys Ltd. | 3.62% | 3.63% | +0.01% |
| Eicher Motors Ltd. | 0.98% | 0.98% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.53% | 0.53% | 0.00% |
| Reliance Industries Ltd. | 7.84% | 7.84% | 0.00% |
| Tata Consultancy Services Ltd. | 2.23% | 2.23% | 0.00% |
| Tata Steel Ltd. | 1.38% | 1.38% | 0.00% |
| Wipro Ltd. | 0.45% | 0.45% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,691 Cr | 0.72% | 6.8% | 7.6% | 12.8% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 6.8% | 7.6% | 12.7% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 6.8% | 7.6% | 12.7% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 6.6% | 7.5% | 12.7% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 6.9% | 7.7% | 12.8% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 6.8% | 7.8% | 13.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.
Fund managers
- Meenakshi GururajMBA in FinancePrior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC,
- Neeraj SaxenaHe is PGDBA finance and Masters in Organic ChemistryPrior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.94% absolute | ₹60,000 | ₹61,164 | 1.94% | |
| 1 year−5.70% annualised | ₹1,20,000 | ₹1,16,359 | −3.03% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Baroda BNP Paribas NIFTY 50 Index Fund?
The NAV of Baroda BNP Paribas NIFTY 50 Index Fund is ₹10.82 as on 25 Sep 2026.
What is the expense ratio of Baroda BNP Paribas NIFTY 50 Index Fund?
The expense ratio of Baroda BNP Paribas NIFTY 50 Index Fund is 0.82% per year.
What is the minimum SIP amount for Baroda BNP Paribas NIFTY 50 Index Fund?
You can start a SIP in Baroda BNP Paribas NIFTY 50 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Baroda BNP Paribas NIFTY 50 Index Fund?
Lock-in: None. Exit load: Exit load of 0.2%, if redeemed within 30 days..
How risky is Baroda BNP Paribas NIFTY 50 Index Fund?
Baroda BNP Paribas NIFTY 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages Baroda BNP Paribas NIFTY 50 Index Fund?
Baroda BNP Paribas NIFTY 50 Index Fund is managed by Baroda BNP Paribas Mutual Fund, which runs 44 schemes with ₹53,546 Cr under management.