Baroda BNP Paribas Nifty 50 Index Fund Regular Plan-IDCW Payout
Baroda BNP Paribas Asset Management India Pvt. Ltd.
₹10.53 (+1.30%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-10.10% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.56%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹953
Invested ₹1,000
▼-4.74%1 year
₹899
Invested ₹1,000
▼-10.10%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -10.10% | — | — | — |
| Cumulative returns (%) | -10.10% | — | — | — |
Fund Manager
| Manager | Meenakshi Gururaj |
|---|---|
| Role | Manager |
| Manager Tenure | 0.42 yrs |
About Fund
| Date of Incorporation | 30 Jan 2024 |
|---|---|
| Fund House | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 9.99% |
| ICICI Bank Ltd | 9.29% |
| Reliance Industries Ltd | 7.84% |
| Bharti Airtel Ltd | 5.02% |
| Larsen & Toubro Ltd | 4.26% |
| State Bank of India | 3.98% |
| Infosys Ltd | 3.63% |
| Axis Bank Ltd | 3.36% |
| Tata Consultancy Services Ltd | 2.83% |
| Kotak Mahindra Bank Ltd | 2.73% |
| Mahindra & Mahindra Ltd | 2.68% |
| ITC Ltd | 2.53% |
Investment Strategy
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.
Long term capital growth.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.