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Mutual Funds

Baroda BNP Paribas NIFTY 50 Index Fund

Ba

Baroda BNP Paribas NIFTY 50 Index Fund

Large CapRank #127
Not Rated

NAV (2026-07-14)

11.23

AUM

₹54.63 Cr

Exp. Ratio: 0.79%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.64%2.80% vs cat avgRank #117
3 Year----
5 Year----
Since Launch4.85%--

Fund vs Category Average

1Y
-3.64%-2.80%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#117)
Overall rank #127 in category
ISININF251K01SV7
NAV₹11.23
NAV Date2026-07-14
AUM₹54.63 Cr
Expense Ratio0.79%
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

Holdings data not available for this scheme