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Mutual Funds

Baroda BNP Paribas NIFTY 50 Index Fund

Baroda BNP Paribas NIFTY 50 Index Fund icon

Baroda BNP Paribas NIFTY 50 Index Fund

Large CapRank #121
Not Rated

NAV (2026-08-28)

11.31

AUM

₹55.07 Cr

Exp. Ratio: 0.82%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.91%4.76% vs cat avgRank #115
3 Year----
5 Year----
Since Launch4.88%10.65% vs cat avg

Fund vs Category Average

1Y
-0.91%-4.76%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#115)
Overall rank #121 in category
Returns since launch below category avg
ISININF251K01SV7
NAV₹11.31
NAV Date2026-08-28
AUM₹55.07 Cr
Expense Ratio0.82%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹250
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

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.

Exit Load0.20%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Meenakshi Gururaj

MBA in Finance

Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹5.6910.33
ICICI Bank Ltd.Financial₹5.079.21
Reliance Industries Ltd.Energy₹4.327.84
Bharti Airtel Ltd.Communication₹2.945.33
Larsen & Toubro Ltd.Construction₹2.284.13
State Bank of IndiaFinancial₹2.093.79
Infosys Ltd.Technology₹2.003.62
Axis Bank Ltd.Financial₹1.743.16
Kotak Mahindra Bank Ltd.Financial₹1.752.72
Mahindra & Mahindra Ltd.Automobile₹1.442.61

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas NIFTY 50 Index Fund is ₹11.31 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.