Baroda BNP Paribas NIFTY 50 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹11.71+2.02%1 day
- Return since launch
- 6.2%
- 52-week range
- ₹10.39 — ₹12.26
- AUM
- ₹50.28 Cr
Baroda BNP Paribas NIFTY 50 Index Fund is a Large Cap Index equity fund from Baroda BNP Paribas Mutual Fund with ₹50.28 Cr under management, launched in 2024. The expense ratio is 0.78% 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 -1.4% against -1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.2% | +6.1 pts | 0.1% | 5.3% |
| 2Y | 3.8% | −0.3 pts | 4.1% | 3.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 10.7% | +2.4 pts | 8.3% | 10.1% |
| 3M | 1.8% | +2.3 pts | -0.5% | 0.9% |
| 6M | 3.5% | +1.5 pts | 2.0% | 5.1% |
| 1Y | -1.4% | −1.5 pts | 0.1% | -2.2% |
| 2Y | 2.2% | +0.7 pts | 1.4% | 1.9% |
Since launch (8 Jan 2024): 6.2%
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
0.76%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.48%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.26%
- 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 30 Sep 2026
Asset allocation
- Equity99.8%
- Debt0.2%
Market cap split
- Large98.6%
- Mid1.4%
- P/E
- 18.24
- P/B
- 2.72
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10.40% | ₹5.23 Cr | +11.09% | +11.30% | +12.87% |
| ICICI Bank Ltd. | Financial | 9.03% | ₹4.54 Cr | +8.89% | +8.56% | +8.48% |
| Reliance Industries Ltd. | Energy | 7.60% | ₹3.82 Cr | +7.95% | +8.88% | +8.20% |
| Bharti Airtel Ltd. | Communication | 5.04% | ₹2.54 Cr | +5.24% | +5.52% | +4.57% |
| Larsen & Toubro Ltd. | Construction | 4.19% | ₹2.11 Cr | +4.40% | +4.09% | +3.83% |
| State Bank of India | Financial | 3.77% | ₹1.90 Cr | +3.84% | +4.12% | +3.19% |
| Infosys Ltd. | Technology | 3.39% | ₹1.71 Cr | +3.24% | +4.35% | +4.60% |
| Axis Bank Ltd. | Financial | 3.38% | ₹1.70 Cr | +3.55% | +3.38% | +2.87% |
| Kotak Mahindra Bank Ltd. | Financial | 2.87% | ₹1.45 Cr | +2.62% | +2.62% | +2.59% |
| Bajaj Finance Ltd. | Financial | 2.53% | ₹1.27 Cr | +2.47% | +2.20% | +2.33% |
| Mahindra & Mahindra Ltd. | Automobile | 2.53% | ₹1.27 Cr | +2.41% | +2.64% | +2.68% |
| ITC Ltd. | Consumer Staples | 2.41% | ₹1.21 Cr | +2.53% | +2.78% | +3.47% |
| Eternal Ltd. | Services | 2.22% | ₹1.12 Cr | +1.74% | +1.64% | +2.00% |
| Tata Consultancy Services Ltd. | Technology | 2.01% | ₹1.01 Cr | +1.89% | +2.39% | +2.61% |
| Titan Company Ltd. | Consumer Discretionary | 1.85% | ₹0.93 Cr | +1.68% | +1.61% | +1.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.81% | ₹0.91 Cr | +1.81% | +1.85% | +1.48% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.61% | ₹0.81 Cr | +1.69% | +1.80% | +1.97% |
| Maruti Suzuki India Ltd. | Automobile | 1.49% | ₹0.75 Cr | +1.63% | +1.58% | +1.86% |
| NTPC Ltd. | Energy | 1.45% | ₹0.73 Cr | +1.56% | +1.73% | +1.43% |
| Tata Steel Ltd. | Metals & Mining | 1.44% | ₹0.72 Cr | +1.43% | +1.56% | +1.24% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.32% | ₹0.66 Cr | +1.23% | +0.96% | +0.91% |
| Bharat Electronics Ltd. | Capital Goods | 1.32% | ₹0.66 Cr | +1.36% | +1.41% | +1.27% |
| Shriram Finance Ltd | Financial | 1.31% | ₹0.66 Cr | +1.31% | +1.23% | +0.76% |
| Hindalco Industries Ltd. | Metals & Mining | 1.30% | ₹0.65 Cr | +1.29% | +1.22% | +0.96% |
| HCL Technologies Ltd. | Technology | 1.25% | ₹0.63 Cr | +1.04% | +1.40% | +1.30% |
| Ultratech Cement Ltd. | Materials | 1.25% | ₹0.63 Cr | +1.21% | +1.28% | +1.27% |
| BSE Ltd. | Services | 1.18% | ₹0.59 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 1.15% | ₹0.58 Cr | +1.05% | +1.04% | +0.93% |
| Bajaj Auto Ltd. | Automobile | 1.14% | ₹0.58 Cr | +0.97% | +0.96% | +0.86% |
| Power Grid Corporation Of India Ltd. | Energy | 1.12% | ₹0.56 Cr | +1.21% | +1.31% | +1.13% |
| Grasim Industries Ltd. | Materials | 1.11% | ₹0.56 Cr | +1.08% | +0.98% | +0.93% |
| Interglobe Aviation Ltd. | Services | 1.08% | ₹0.54 Cr | +1.06% | +0.89% | +1.10% |
| Asian Paints Ltd. | Materials | 1.03% | ₹0.52 Cr | +1.09% | +0.97% | +0.94% |
| Bajaj Finserv Ltd. | Financial | 0.96% | ₹0.48 Cr | +0.94% | +0.96% | +1.02% |
| Coal India Ltd. | Materials | 0.96% | ₹0.48 Cr | +0.93% | +0.98% | +0.78% |
| Eicher Motors Ltd. | Automobile | 0.94% | ₹0.47 Cr | +0.88% | +0.91% | +0.85% |
| Tech Mahindra Ltd. | Technology | 0.93% | ₹0.47 Cr | +0.83% | +0.87% | +0.79% |
| Adani Enterprises Ltd. | Services | 0.92% | ₹0.46 Cr | +0.80% | +0.46% | +0.58% |
| Nestle India Ltd. | Consumer Staples | 0.90% | ₹0.45 Cr | +0.91% | +0.83% | +0.73% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.83% | ₹0.42 Cr | +0.86% | +1.07% | +0.83% |
| Trent Ltd. | Services | 0.83% | ₹0.42 Cr | +1.00% | +0.74% | +0.93% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.81% | ₹0.41 Cr | +0.81% | +0.76% | +0.67% |
| Cipla Ltd. | Healthcare | 0.72% | ₹0.36 Cr | +0.75% | +0.68% | +0.74% |
| SBI Life Insurance Company Ltd. | Insurance | 0.72% | ₹0.36 Cr | +0.73% | +0.81% | +0.71% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.70% | ₹0.35 Cr | +0.74% | +0.76% | +0.67% |
| JIO Financial Services Ltd. | Financial | 0.68% | ₹0.34 Cr | +0.70% | +0.74% | +0.85% |
| Max Healthcare Institute Ltd. | Healthcare | 0.67% | ₹0.34 Cr | +0.74% | +0.71% | +0.74% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.59% | ₹0.29 Cr | +0.62% | +0.67% | +0.65% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.57% | ₹0.29 Cr | +0.66% | +0.62% | +1.24% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.54% | ₹0.27 Cr | +0.57% | +0.64% | +0.72% |
| Others | Others | 0.15% | ₹0.08 Cr | +0.32% | +0.96% | +0.20% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 0.00% | 1.18% | +1.18% |
| Wipro Ltd. | 0.45% | 0.00% | -0.45% |
| HDFC Bank Ltd. | 9.99% | 10.40% | +0.41% |
| Adani Ports and Special Economic Zone Ltd. | 1.05% | 1.32% | +0.27% |
| ICICI Bank Ltd. | 9.29% | 9.03% | -0.26% |
| Reliance Industries Ltd. | 7.84% | 7.60% | -0.24% |
| Infosys Ltd. | 3.63% | 3.39% | -0.24% |
| Tata Consultancy Services Ltd. | 2.23% | 2.01% | -0.22% |
| State Bank of India | 3.98% | 3.77% | -0.21% |
| Adani Enterprises Ltd. | 0.74% | 0.92% | +0.18% |
| ITC Ltd. | 2.24% | 2.41% | +0.17% |
| Mahindra & Mahindra Ltd. | 2.68% | 2.53% | -0.15% |
| Kotak Mahindra Bank Ltd. | 2.73% | 2.87% | +0.14% |
| Shriram Finance Ltd | 1.43% | 1.31% | -0.12% |
| Maruti Suzuki India Ltd. | 1.60% | 1.49% | -0.11% |
| Bajaj Finserv Ltd. | 1.06% | 0.96% | -0.10% |
| Eternal Ltd. | 2.13% | 2.22% | +0.09% |
| Bajaj Auto Ltd. | 1.22% | 1.14% | -0.08% |
| Coal India Ltd. | 0.88% | 0.96% | +0.08% |
| Sun Pharmaceutical Industries Ltd. | 1.89% | 1.81% | -0.08% |
| Hindalco Industries Ltd. | 1.37% | 1.30% | -0.07% |
| Nestle India Ltd. | 0.97% | 0.90% | -0.07% |
| Larsen & Toubro Ltd. | 4.26% | 4.19% | -0.07% |
| Tata Steel Ltd. | 1.38% | 1.44% | +0.06% |
| Dr. Reddy's Laboratories Ltd. | 0.64% | 0.70% | +0.06% |
| Asian Paints Ltd. | 1.08% | 1.03% | -0.05% |
| Trent Ltd. | 0.88% | 0.83% | -0.05% |
| Grasim Industries Ltd. | 1.16% | 1.11% | -0.05% |
| Eicher Motors Ltd. | 0.98% | 0.94% | -0.04% |
| Power Grid Corporation Of India Ltd. | 1.08% | 1.12% | +0.04% |
| Others | 0.14% | 0.18% | +0.04% |
| JIO Financial Services Ltd. | 0.72% | 0.68% | -0.04% |
| Bajaj Finance Ltd. | 2.56% | 2.53% | -0.03% |
| Ultratech Cement Ltd. | 1.22% | 1.25% | +0.03% |
| Max Healthcare Institute Ltd. | 0.70% | 0.67% | -0.03% |
| JSW Steel Ltd. | 1.12% | 1.15% | +0.03% |
| Titan Company Ltd. | 1.88% | 1.85% | -0.03% |
| Bharti Airtel Ltd. | 5.02% | 5.04% | +0.02% |
| Axis Bank Ltd. | 3.36% | 3.38% | +0.02% |
| Hindustan Unilever Ltd. | 1.59% | 1.61% | +0.02% |
| NTPC Ltd. | 1.43% | 1.45% | +0.02% |
| SBI Life Insurance Company Ltd. | 0.70% | 0.72% | +0.02% |
| Tata Consumer Products Ltd. | 0.61% | 0.59% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.81% | 0.83% | +0.02% |
| Bharat Electronics Ltd. | 1.33% | 1.32% | -0.01% |
| Cipla Ltd. | 0.71% | 0.72% | +0.01% |
| HCL Technologies Ltd. | 1.26% | 1.25% | -0.01% |
| HDFC Life Insurance Co Ltd. | 0.53% | 0.54% | +0.01% |
| Tata Motors Passenger Vehicles Ltd. | 0.58% | 0.57% | -0.01% |
| Tech Mahindra Ltd. | 0.92% | 0.93% | +0.01% |
| Apollo Hospitals Enterprise Ltd. | 0.82% | 0.81% | -0.01% |
| Interglobe Aviation Ltd. | 1.08% | 1.08% | 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 | ₹2,611 Cr | 0.74% | 6.0% | 6.1% | 11.9% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 6.1% | 6.0% | 11.8% |
 SBI Nifty Next 50 Index Fund | ₹2,318 Cr | 0.80% | 6.1% | 6.0% | 11.8% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 6.0% | 6.0% | 11.8% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 6.2% | 6.1% | 11.9% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 5.9% | 6.2% | 12.0% |
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 months3.50% absolute | ₹60,000 | ₹62,100 | 3.50% | |
| 1 year−1.40% annualised | ₹1,20,000 | ₹1,19,094 | −0.76% |
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 ₹11.71 as on 6 Nov 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 0.78% 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 ₹55,028 Cr under management.