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Home Mf Research Baroda Bnp Paribas Nifty 50 Index Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Nifty 50 Index Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Others Others Index

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,046.77 +4.68%
Two Week 2026-10-19 ₹1,000.00 ₹1,040.19 +4.02%
One Month 2026-10-05 ₹1,000.00 ₹1,055.47 +5.55%
Three Months 2026-08-05 ₹3,000.00 ₹3,018.59 +0.62%
Six Months 2026-05-07 ₹6,000.00 ₹6,014.08 +0.23%
One Year 2025-11-03 ₹12,000.00 ₹11,766.96 -1.94%
Since Inception 2024-01-29 ₹34,000.00 ₹33,852.46 -0.43%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 29.45%
Petroleum Products 7.60%
IT - Software 7.58%
Automobiles 6.67%
Finance 5.48%
Telecom - Services 5.04%
Construction 4.19%
Diversified FMCG 4.02%
Pharmaceuticals & Biotechnology 3.23%
Retailing 3.05%
Consumer Durables 2.88%
Ferrous Metals 2.59%
Power 2.57%
Cement & Cement Products 2.36%
Healthcare Services 1.48%
Aerospace & Defense 1.32%
Transport Infrastructure 1.32%
Non - Ferrous Metals 1.30%
Insurance 1.26%
Capital Markets 1.18%
Transport Services 1.08%
Consumable Fuels 0.96%
Metals & Minerals Trading 0.92%
Food Products 0.90%
Oil 0.83%
Agricultural Food & Other Products 0.59%
Other 0.15%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 10.40%
ICICI Bank Limited 9.03%
Reliance Industries Limited 7.60%
Bharti Airtel Limited 5.04%
Larsen & Toubro Limited 4.19%
State Bank of India 3.77%
Infosys Limited 3.39%
Axis Bank Limited 3.38%
Kotak Mahindra Bank Limited 2.87%
Mahindra & Mahindra Limited 2.53%
Bajaj Finance Limited 2.53%
ITC Limited 2.41%
Eternal Limited 2.22%
Tata Consultancy Services Limited 2.01%
Titan Company Limited 1.85%
Sun Pharmaceutical Industries Limited 1.81%
Hindustan Unilever Limited 1.61%
Maruti Suzuki India Limited 1.49%
NTPC Limited 1.45%
Tata Steel Limited 1.44%
Bharat Electronics Limited 1.32%
Adani Ports and Special Economic Zone Limited 1.32%
Shriram Finance Limited 1.31%
Hindalco Industries Limited 1.30%
HCL Technologies Limited 1.25%
UltraTech Cement Limited 1.25%
BSE Limited 1.18%
JSW Steel Limited 1.15%
Bajaj Auto Limited 1.14%
Power Grid Corporation of India Limited 1.12%
Grasim Industries Limited 1.11%
InterGlobe Aviation Limited 1.08%
Asian Paints Limited 1.03%
Coal India Limited 0.96%
Bajaj Finserv Limited 0.96%
Eicher Motors Limited 0.94%
Tech Mahindra Limited 0.93%
Adani Enterprises Limited 0.92%
Nestle India Limited 0.90%
Oil & Natural Gas Corporation Limited 0.83%
Trent Limited 0.83%
Apollo Hospitals Enterprise Limited 0.81%
SBI Life Insurance Company Limited 0.72%
Cipla Limited 0.72%
Dr. Reddy's Laboratories Limited 0.70%
Jio Financial Services Limited 0.68%
Max Healthcare Institute Limited 0.67%
Tata Consumer Products Limited 0.59%
Tata Motors Passenger Vehicles Limited 0.57%
HDFC Life Insurance Company Limited 0.54%
Clearing Corporation of India Ltd 0.18%
Net Receivables / (Payables) -0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.67% 25.02% 19.44%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.37% 15.77% 8.67%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

Long term capital growth. • Investments in equity and equity related securities replicating the composition of the Nifty 50 Index with the aim to achieve returns of the stated index, subject to tracking error

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.80%
Expense Ratio (Direct)
0.49%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 TRI

Exit Load

Charges that may apply when you redeem units

0.2% - If redeemed on or before 30 days from the date of allotment. Nil - If redeemed after 30 days from the date of allotment.
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