Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth
Very High Risk
Equity
₹12.06
0.22%1D Change
10.18%p.a.
Very High Risk
Equity
₹12.06
0.22%1D Change
10.18%p.a.
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth
₹12.06
0.22%1D
10.18%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.16%
- Exit Load0.2% within 30 days
- AUM (Fund size)₹64.33 Crore
- Lock-in periodNo Lock-in
- Age2 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 12.77% |
| Reliance Industries Ltd | 8.91% |
| ICICI Bank Ltd | 8.05% |
| Bharti Airtel Ltd | 4.88% |
| Infosys Ltd | 4.78% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 667 Cr | ₹22.28 | 0.09% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,415 Cr | ₹27.67 | -0.01% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 3,023 Cr | ₹39.67 | -0.01% | Very High |
| Nippon India Index Fund -... | ₹ 3,061 Cr | ₹47.09 | 0.21% | Very High |
NAV History - Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
FUND | Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option |
|---|---|
| NAV (Feb 06, 2026) | ₹12.06 |
| Class | Equity | Large Cap |
| Inception Date | Jan 30, 2024 |
| Fund Manager | Neeraj Saxena |
FUND | Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option |
|---|---|
| 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... | 1.51% | -1.77% | 0.84% | 4.84% | 9.85% | 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
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(as per historical returns)
