Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Nifty 50 Index Fund Direct Plan-Growth
Baroda BNP Paribas Mutual Fund₹11.3756
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.84% | — | — |
| 3 year | +5.53% | — | — |
| 5 year | +5.53% | — | — |
All Index · Large Cap funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 19 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 10.53%HDFC Bank LtdFinancial Services
- 8.32%Reliance Industries LtdEnergy
- 8.26%ICICI Bank LtdFinancial Services
- 5.22%Bharti Airtel LtdCommunication Services
- 4.33%Larsen & Toubro LtdIndustrials
- 3.69%State Bank of IndiaFinancial Services
- 3.64%Infosys LtdTechnology
- 3.41%Axis Bank LtdFinancial Services
- 2.61%Kotak Mahindra Bank LtdFinancial Services
- 2.57%ITC LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- NSNeeraj Saxena4.0 years in the industryRuns 7 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBaroda BNP Paribas Nifty 50 Index Fund Regular Plan-GrowthNAV ₹12.05
- regularIDCWBaroda BNP Paribas Nifty 50 Index Fund Regular Plan-IDCW ReinvestmentNAV ₹12.1963
- directIDCWBaroda BNP Paribas Nifty 50 Index Fund Direct Plan-IDCW-ReinvestmentNAV ₹12.2864
FAQ
What is Baroda BNP Paribas Nifty 50 Index Fund Direct Plan-Growth NAV today?
- The latest NAV of Baroda BNP Paribas Nifty 50 Index Fund Direct Plan-Growth is ₹11.3756 as on 19 Aug 2026.
How has Baroda BNP Paribas Nifty 50 Index Fund Direct Plan-Growth performed vs its category?
- 1-year return -2.84%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Nifty 50 Index Fund Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year -2.84%, 3 year +5.53% a year, 5 year +5.53% a year, since our first NAV +5.53% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Nifty 50 Index Fund Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.53%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Nifty 50 Index Fund Direct Plan-Growth?
- For Baroda BNP Paribas Nifty 50 Index Fund Direct Plan-Growth, the expense ratio is 0.22% and fund size (AUM) is ₹54.75 Cr.
What is the ISIN of Baroda BNP Paribas Nifty 50 Index Fund Direct Plan-Growth?
- The ISIN for Baroda BNP Paribas Nifty 50 Index Fund Direct Plan-Growth is INF251K01SY1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.