Baroda BNP Paribas NIFTY 50 Index Fund Regular IDCW | Baroda BNP Paribas NIFTY 50 Index Fund NAV Today [12.02], Performance & History

Baroda BNP Paribas NIFTY 50 Index Fund is a Equity mutual fund categorized under Index, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 08 Jan 2024, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

08 Jan 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 63 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.56%

Scheme Type

Open Ended

Exit Load

0.2%

Asset Allocation

AUM

₹ 63 Cr

Equity

99.82%

Money Market & Cash

0.06%

Other Assets & Liabilities

0.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	28.45%
IT Consulting & Software	11.30%
Refineries	8.58%
Telecom Services	4.44%
Construction, Contracting & Engineering	3.82%
Auto - Cars & Jeeps	3.81%
Non-Banking Financial Company (NBFC)	3.79%
Cigarettes & Tobacco Products	3.47%
Pharmaceuticals	3.03%
Finance - Banks - Public Sector	2.73%
Iron & Steel	2.05%
Auto - 2 & 3 Wheelers	2.03%
Cement	2.03%
Personal Care	1.86%
Finance - Life Insurance	1.47%
E-Commerce/E-Retail	1.43%
Power - Generation/Distribution	1.43%
Auto - LCVs/HCVs	1.35%
Gems, Jewellery & Precious Metals	1.31%
Aerospace & Defense	1.23%
Power - Transmission/Equipment	1.17%
Retail - Apparel/Accessories	1.12%
Holding Company	0.97%
Port & Port Services	0.94%
Paints/Varnishes	0.92%
Oil Drilling And Exploration	0.84%
Aluminium	0.83%
Mining/Minerals	0.80%
Food Processing & Packaging	0.77%
Tea & Coffee	0.64%
Hospitals & Medical Services	0.62%
Trading & Distributors	0.59%
Net Receivables/(Payables)	0.12%
Treps/Reverse Repo	0.06%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	13.06%	₹ 8.45	Finance - Banks - Private Sector
ICICI Bank Limited	9.13%	₹ 5.91	Finance - Banks - Private Sector
Reliance Industries Limited	8.58%	₹ 5.55	Refineries
Infosys Limited	5.06%	₹ 3.27	IT Consulting & Software
Bharti Airtel Limited	4.44%	₹ 2.87	Telecom Services
Larsen & Toubro Limited	3.82%	₹ 2.47	Construction, Contracting & Engineering
ITC Limited	3.47%	₹ 2.25	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	3.16%	₹ 2.04	IT Consulting & Software
Axis Bank Limited	3.05%	₹ 1.97	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.73%	₹ 1.77	Finance - Banks - Private Sector
State Bank of India	2.73%	₹ 1.76	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	2.36%	₹ 1.53	Auto - Cars & Jeeps
Bajaj Finance Limited	2.14%	₹ 1.39	Non-Banking Financial Company (NBFC)
Hindustan Uever Limited	1.86%	₹ 1.20	Personal Care
Sun Pharmaceutical Industries Limited	1.62%	₹ 1.05	Pharmaceuticals
HCL Technologies Limited	1.55%	₹ 1	IT Consulting & Software
Maruti Suzuki India Limited	1.45%	₹ 0.94	Auto - Cars & Jeeps
NTPC Limited	1.43%	₹ 0.92	Power - Generation/Distribution
Eternal Limited	1.43%	₹ 0.92	E-Commerce/E-Retail
Tata Motors Limited	1.35%	₹ 0.87	Auto - LCVs/HCVs
Titan Company Limited	1.31%	₹ 0.85	Gems, Jewellery & Precious Metals
Bharat Electronics Limited	1.23%	₹ 0.79	Aerospace & Defense
Tata Steel Limited	1.20%	₹ 0.78	Iron & Steel
Power Grid Corporation of India Limited	1.17%	₹ 0.76	Power - Transmission/Equipment
UltraTech Cement Limited	1.16%	₹ 0.75	Cement
Trent Limited	1.12%	₹ 0.72	Retail - Apparel/Accessories
Bajaj Finserv Limited	0.97%	₹ 0.63	Holding Company
Adani Ports and Special Economic Zone Limited	0.94%	₹ 0.61	Port & Port Services
Asian Paints Limited	0.92%	₹ 0.60	Paints/Varnishes
Tech Mahindra Limited	0.90%	₹ 0.58	IT Consulting & Software
Grasim Industries Limited	0.87%	₹ 0.56	Cement
Bajaj Auto Limited	0.87%	₹ 0.56	Auto - 2 & 3 Wheelers
JSW Steel Limited	0.85%	₹ 0.55	Iron & Steel
Oil & Natural Gas Corporation Limited	0.84%	₹ 0.54	Oil Drilling And Exploration
Jio Financial Services Limited	0.84%	₹ 0.54	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	0.83%	₹ 0.54	Aluminium
Shriram Finance Limited	0.81%	₹ 0.52	Non-Banking Financial Company (NBFC)
Coal India Limited	0.80%	₹ 0.52	Mining/Minerals
Nestle India Limited	0.77%	₹ 0.50	Food Processing & Packaging
HDFC Life Insurance Company Limited	0.74%	₹ 0.48	Finance - Life Insurance
SBI Life Insurance Company Limited	0.73%	₹ 0.47	Finance - Life Insurance
Cipla Limited	0.73%	₹ 0.47	Pharmaceuticals
Dr. Reddy's Laboratories Limited	0.68%	₹ 0.44	Pharmaceuticals
Eicher Motors Limited	0.66%	₹ 0.43	Auto - 2 & 3 Wheelers
Tata Consumer Products Limited	0.64%	₹ 0.41	Tea & Coffee
Wipro Limited	0.63%	₹ 0.41	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.62%	₹ 0.40	Hospitals & Medical Services
Adani Enterprises Limited	0.59%	₹ 0.38	Trading & Distributors
Hero MotoCorp Limited	0.50%	₹ 0.32	Auto - 2 & 3 Wheelers
IndusInd Bank Limited	0.48%	₹ 0.31	Finance - Banks - Private Sector
Net Receivables / (Payables)	0.12%	₹ 0.08	Others
Clearing Corporation of India Ltd	0.06%	₹ 0.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.59%	7.23%	-	-
Category returns	13.54%	3.88%	14.83%	25.46%

Fund 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 ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

info@barodapioneer.in

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹56.47	-12.55%	30.68%	67.77%	₹3,148	0.92%	Very High
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.29	8.77%	28.39%	62.90%	₹199	0.85%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.76	-7.33%	27.76%	40.06%	₹952	2.22%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas NIFTY 50 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas NIFTY 50 Index Fund Regular IDCW is ₹12.02 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas NIFTY 50 Index Fund Regular IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas NIFTY 50 Index Fund Regular IDCW is ₹63.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas NIFTY 50 Index Fund Regular IDCW?

Baroda BNP Paribas NIFTY 50 Index Fund Regular IDCW has delivered returns of 7.23% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas NIFTY 50 Index Fund Regular IDCW?

Baroda BNP Paribas NIFTY 50 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas NIFTY 50 Index Fund Regular IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas NIFTY 50 Index Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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