Baroda Bnp Paribas Nifty 50 Index Fund Direct-growth
Latest AUM
₹ 54.3 Cr.
NAV as on 29 may, 2026
₹ 11.06
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 12.90% |
| HDFC Bank Ltd | Financial | Equity | 13.18% |
| HDFC Bank Ltd | Financial | Equity | 12.76% |
| HDFC Bank Ltd | Financial | Equity | 12.76% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 12.32% |
| HDFC Bank Ltd | Financial | Equity | 11.93% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 11.30% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.03% | NA | 1.85% |
| 6 Months | -10.53% | NA | 10.14% |
| 9 Months | -4.82% | NA | 3.45% |
| 1 Year | -4.80% | -4.80% | -1.50% |
| 2 Years | 5.49% | 2.71% | 16.66% |
Baroda Bnp Paribas Nifty 50 Index Fund Direct-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 29 Jan 2024, the fund aims Long term capital growth. Investments in equity and equity related securities replicating the composition of the Nifty 50 Index with the aim to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹54.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.16%.
Neeraj Saxena has experience Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.23% | -6.26% | +1.94% | +8.92% | +23.44% | +24.88% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -4.21% | -6.27% | +2.20% | +8.96% | +23.16% | +24.70% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -4.21% | -6.26% | +2.20% | +8.96% | +23.16% | +24.69% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | -0.33% | -1.90% | -3.80% | +2.30% | +18.43% | +15.74% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | -0.33% | -1.92% | -3.80% | +2.28% | +18.38% | +15.74% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -2.37% | -5.92% | -7.91% | -1.97% | +14.56% | +15.70% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -2.37% | -5.92% | -7.91% | -1.97% | +14.56% | +15.70% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | -0.34% | -1.94% | -3.84% | +2.15% | +18.22% | +15.53% |
| Nippon India Large Cap Fund-growth | 46,520.5 | -2.43% | -6.10% | -8.27% | -2.77% | +13.59% | +14.73% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -2.43% | -6.10% | -8.27% | -2.77% | +13.59% | +14.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Large Cap Fund Regular-growth | 2,344.2 | -2.09% | -4.34% | -6.28% | -2.12% | +12.78% | +11.35% |
| Baroda Bnp Paribas Large Cap Fund Direct-growth | 2,344.2 | -1.99% | -4.04% | -5.73% | -0.95% | +14.12% | +12.68% |
| Baroda Bnp Paribas Large Cap Fund Direct-idcw | 2,344.2 | -1.99% | -4.04% | -5.73% | -0.95% | +14.12% | +12.68% |
| Baroda Bnp Paribas Large Cap Fund Regular-idcw | 2,344.2 | -2.09% | -4.34% | -6.28% | -2.12% | +12.78% | +11.35% |
| Baroda Bnp Paribas Nifty 50 Index Fund Regular-growth | 54.3 | -2.44% | -7.11% | -10.69% | -5.16% | — | — |
| Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw | 54.3 | -2.42% | -7.03% | -10.53% | -4.80% | — | — |
| Baroda Bnp Paribas Nifty 50 Index Fund Regular-idcw | 54.3 | -2.44% | -7.11% | -10.69% | -5.16% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -2.40% | -6.96% | -10.41% | -4.55% | +9.29% | +9.65% |
| SBI Bse Sensex Etf | 109,849.9 | -3.28% | -8.45% | -13.06% | -7.89% | +7.10% | +8.61% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| UTI Nifty 50 Etf | 64,007.0 | -2.40% | -6.96% | -10.41% | -4.50% | +9.31% | +9.66% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -2.40% | -6.95% | -10.40% | -4.51% | +9.31% | +9.67% |
| UTI Bse Sensex Etf-idcw | 49,710.0 | -3.28% | -8.45% | -13.06% | -7.83% | +7.11% | +8.62% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | -0.79% | -4.55% | -5.52% | -0.23% | +11.25% | +11.54% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹120.25 | +23.44% | +24.88% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹35.21 | +23.16% | +24.70% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹35.20 | +23.16% | +24.69% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹91.37 | +18.43% | +15.74% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹916.38 | +18.38% | +15.74% | — |
| Nippon India Large Cap Fund Direct-growth | ₹98.47 | +14.56% | +15.70% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.16 | +14.56% | +15.70% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹89.47 | +18.22% | +15.53% | — |
| Nippon India Large Cap Fund-growth | ₹87.65 | +13.59% | +14.73% | — |
| Nippon India Large Cap Fund-idcw | ₹25.63 | +13.59% | +14.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.06 |
| 27 May 2026 | ₹11.23 |
| 25 May 2026 | ₹11.29 |
| 22 May 2026 | ₹11.14 |
| 21 May 2026 | ₹11.11 |
| 20 May 2026 | ₹11.11 |
| 19 May 2026 | ₹11.09 |
| 18 May 2026 | ₹11.10 |
| 15 May 2026 | ₹11.10 |
| 14 May 2026 | ₹11.12 |
| 13 May 2026 | ₹10.98 |
| 12 May 2026 | ₹10.97 |
| 11 May 2026 | ₹11.17 |
| 08 May 2026 | ₹11.34 |
| 07 May 2026 | ₹11.41 |
| 06 May 2026 | ₹11.41 |
| 05 May 2026 | ₹11.27 |
| 04 May 2026 | ₹11.31 |
| 30 Apr 2026 | ₹11.26 |
| 29 Apr 2026 | ₹11.34 |
| 28 Apr 2026 | ₹11.26 |
| 27 Apr 2026 | ₹11.31 |
| 24 Apr 2026 | ₹11.21 |
| 23 Apr 2026 | ₹11.34 |
| 22 Apr 2026 | ₹11.44 |
| 21 Apr 2026 | ₹11.53 |
| 20 Apr 2026 | ₹11.43 |
| 17 Apr 2026 | ₹11.43 |
| 16 Apr 2026 | ₹11.35 |
| 15 Apr 2026 | ₹11.37 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Baroda Bnp Paribas Nifty 50 Index Fund Direct-growth Returns Comparison
Compare Baroda Bnp Paribas Nifty 50 Index Fund Direct-growth with any MF,
EYF, stock or index
No funds found for your search.
