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Jul 16, 2026


Category Others
AUM (Cr.) 54.63
Exit Load (%) 0.20
Min Inv Lumpsum 5,000
Expense Ratio 0.83
Sharpe Ratio -2.79
Beta Ratio 0.00
Fund Manager Neeraj Saxena
Inception Date Jan 29, 2024
Risk Level Very High

Investment 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. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 0.65 -6.01 -4.05 0 0 4.88
Benchmark - Nifty 50 TRI 1.26 -5.53 -3.33 8.44 9.9 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 6.06 11.09 4.99
Equity-ICICI Bank Jun 30, 2026 4.86 8.89 7.39
Equity-Reliance Industr Jun 30, 2026 4.34 7.95 -4.67
Equity-Bharti Airtel Jun 30, 2026 2.86 5.24 0.20
Equity-Larsen & Toubro Jun 30, 2026 2.41 4.40 1.37
Equity-SBI Jun 30, 2026 2.10 3.84 3.84
Equity-Axis Bank Jun 30, 2026 1.94 3.55 3.72
Equity-Infosys Jun 30, 2026 1.77 3.24 -11.32
Equity-Kotak Mah. Bank Jun 30, 2026 1.43 2.62 0.13
Equity-ITC Jun 30, 2026 1.38 2.53 -1.89

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
Contact Person
Neeraj Saxena
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in