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Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option

Index Fund Open Ended Scheme
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NAV
₹ 11.5567 ₹ -0.04 (-0.3 %)
as on 19-05-2025
Asset Size (AUM)
66.8 Cr
Launch Date
Jan 30, 2024
Invest in this scheme
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 30, 2024
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12.5

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.56%
Volatility
0.0 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mr. Neeraj Saxena
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
0.2%- If redeemed on or before 30 days from the date of allotment• Nil- If redeemed after 30 days from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11157
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 19-05-2025
Created with Highcharts 4.1.4ReturnsBaroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW optionNIFTY 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBaroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW optionNIFTY 50 TRIIndex Fund2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,6354,6358.62
Benchmark120,000125,0465,0469.40
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 30-01-2024 11.57 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.06 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 22.14 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.93 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 18.12 28.51 24.12 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services37.78
Information Technology11.1
Oil, Gas & Consumable Fuels10.26
Automobile and Auto Components7
Fast Moving Consumer Goods6.94
Telecommunication4.44
Healthcare3.85
Construction3.54
Metals & Mining3.32
power2.78
Consumer Services2.55
Consumer Durables2.27
Construction Materials2.21
Capital Goods1.03
Services0.82
N/A0.11
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.17
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.15
RELIANCE INDUSTRIES LIMITED EQ8.59
INFOSYS LIMITED EQ FV RS 54.89
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.44
ITC LIMITED EQ NEW FV RE.1/-3.6
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.54
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.21
AXIS BANK LIMITED EQ NE FV RS. 2/-3.07
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.93
STATE BANK OF INDIA EQ NEW RE. 1/-2.83
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.34
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.15
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.87
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.77
NTPC LIMITED EQ1.54
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.51
ZOMATO LIMITED EQ1.46
MARUTI SUZUKI INDIA LIMITED EQ1.41
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.27
TITAN COMPANY LIMITED EQ NEW Re.1/-1.26
ULTRATECH CEMENT LIMITED EQ1.25
POWER GRID CORPORATION OF INDIA LIMITED EQ1.24
TRENT LIMITED EQ NEW FV Re. 1/-1.09
TATA STEEL LIMITED EQ NEW FV RE.1/-1.06
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.03
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.02
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.01
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.96
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.89
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.87
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.86
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.82
BAJAJ AUTO LIMITED EQ0.82
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.82
COAL INDIA LTD EQ0.8
CIPLA LIMITED EQ NEW FV RS.2/-0.79
Shriram Finance Limited0.78
Nestle India Ltd0.78
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.77
SBI LIFE INSURANCE COMPANY LIMITED EQ0.71
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.7
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.7
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.69
Dr. Reddys Laboratories Ltd0.65
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.64
WIPRO LIMITED EQ F.V. RS. 20.63
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.55
INDUSIND BANK LIMITED EQ0.5
HERO MOTOCORP LIMITED EQ FV RS 20.46
Clearing Corporation of India Ltd0.07
Net Receivables / (Payables)0.04
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsFast Moving Consumer GoodsTelecommunicationHealthcareConstructionMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-ITC LIMITED EQ NEW FV RE.1/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others