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Baroda BNP Paribas Mutual Fund · Index Fund
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
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
Benchmark · NIFTY 50 TRITER · 0.56%Inception · 29-01-2024
NAV
₹11.02
+1.19% · as of 14-05-2026
Since inception
4.32%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.56%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.32% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-11.30%
RELIANCE INDUSTRIES LIMITED EQ8.88%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.56%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.52%
INFOSYS LIMITED EQ FV RS 54.35%
STATE BANK OF INDIA EQ NEW RE. 1/-4.12%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.09%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.38%
ITC LIMITED EQ NEW FV RE.1/-2.78%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.64%
Sector allocation
Financial Services36.56%
Oil, Gas & Consumable Fuels10.93%
Information Technology9.55%
Automobile and Auto Components6.71%
Fast Moving Consumer Goods6.08%
Telecommunication5.52%
Healthcare4.76%
Metals & Mining4.28%
Construction4.09%
Power3.04%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.3% p.a.₹10,000
10 years
Projected value
₹15,03,004
Invested: ₹12,00,000
Gained: ₹3,03,004
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Neeraj Saxena, Ms. Meenakshi Gururaj
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152331
ISIN (Growth)
INF251K01SV7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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