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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
EquityBenchmark · Nifty 50 TRITER · 0.80%Inception · 29-01-2024
NAV
₹10.58
-0.42% · as of 14-10-2026
Since inception
2.11%
CAGR
Benchmark (inception)
12.90%
CAGR
Fund size
₹50 Cr
AUM
Expense ratio
0.80%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +2.11% CAGR vs benchmark +12.90%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-11.09%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.89%
RELIANCE INDUSTRIES LIMITED EQ7.95%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.24%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.40%
STATE BANK OF INDIA EQ NEW RE. 1/-3.84%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.55%
INFOSYS LIMITED EQ FV RS 53.24%
Kotak Mahindra Bank Limited2.62%
ITC LIMITED EQ NEW FV RE.1/-2.53%
Sector allocation
Financial Services36.71%
Oil, Gas & Consumable Fuels9.74%
Information Technology7.44%
Automobile and Auto Components6.55%
Fast Moving Consumer Goods5.75%
Telecommunication5.24%
Healthcare4.85%
Metals & Mining4.57%
Construction4.40%
Consumer Durables2.77%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.1% p.a.₹10,000
10 years
Projected value
₹13,37,040
Invested: ₹12,00,000
Gained: ₹1,37,040
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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