Baroda BNP Paribas Nifty 50 Index Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 28-11-2025

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  • Net Change on 28-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Regular Plan - IDCW Mar 04, 2000 9.03 13.17 16.10 0.29 25,747.56
ICICI Prudential Nifty 50 Index Fund - IDCW Option Sep 23, 2015 8.88 13.07 15.92 0.36 14,886.67
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 8.80 12.96 15.81 0.38 11,312.47
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option Sep 28, 2010 8.82 12.90 15.55 0.41 2,863.63
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 8.82 12.90 15.54 0.41 2,863.63

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Trent Limited

  • Shriram Finance Limited

  • Jio Financial Services Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Eicher Motors Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • Cipla Limited

  • Max Healthcare Institute Limited

  • Tata Motors Passenger Vehicles Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Adani Enterprises Limited

  • TML Commercial Vehicles Ltd **

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Airlines

  • Metal - Non Ferrous

  • Finance - Investment

  • Paints

  • Diversified

  • Port

  • Retailing

  • Oil Exploration

  • Consumer Food

  • Mining & Minerals

  • Tea/Coffee

  • Trading

  • Unspecified

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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  • Cash

  • Equity

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About Baroda BNP Paribas Nifty 50 Index Fund

Scheme Analysis

Baroda BNP Paribas Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 29-Jan-2024 and currently has an AUM of ₹62.38 crore. Baroda BNP Paribas Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Baroda BNP Paribas Nifty 50 Index Fund ended down ₹-0.01(-0.05%)yesterday to ₹12.2014.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Nifty 50 Index Fund is managed by Neeraj Saxena .

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294