Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹11.54
0.08%1D Change
Returns since inception
10.4%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹11.54
0.08%1D Change
Returns since inception
10.4%p.a.
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹11.54
0.08%1D
Returns since inception
10.4%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.16%
- Exit Load0.2% within 30 days
- AUM (Fund size)₹61.73 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Jan 30, 2024
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 13.61% |
| ICICI Bank Ltd | 9.37% |
| Reliance Industries Ltd | 8.37% |
| Infosys Ltd | 4.8% |
| Bharti Airtel Ltd | 4.58% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.52 | 0.29% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹45.06 | 0.08% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.30 | 0.08% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,731 Cr | ₹171.88 | 0.08% | Very High |
NAV History
FUND | Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹11.54 |
| Class | Equity | Large Cap |
| Inception Date | Jan 30, 2024 |
| Fund Manager | Neeraj Saxena |
FUND | Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.2% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas N... | 0.26% | -1.55% | 0.55% | 8.12% | 2.99% | null% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
