Baroda BNP Paribas Nifty 50 Index Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 27-02-2025

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  • Net Change on 27-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -0.89 -6.88 3.32 11.51 14.81 13.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 2.38 11.53 14.73 0.25 20,350.82
HDFC Nifty 50 Index Fund-Growth Plan Jul 17, 2002 2.31 11.43 14.56 0.36 18,382.62
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 2.30 11.42 14.55 0.36 12,044.58
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 2.21 11.32 14.34 0.46 8,752.04
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 2.14 11.13 14.03 0.42 2,100.62

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Coal India Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • Adani Ports and Special Economic Zone Limited

  • Nestle India Limited

  • Shriram Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Net Receivables / (Payables)

  • ITC Hotels Limited

  • Clearing Corporation of India Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Cement & Construction Materials

  • Retailing

  • Paints

  • Oil Exploration

  • Defence

  • Finance - Investment

  • Diversified

  • Mining & Minerals

  • Metal - Non Ferrous

  • Port

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Miscellaneous

  • Hotel, Resort & Restaurants

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  • Cash

  • Equity

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About Baroda BNP Paribas Nifty 50 Index Fund

Scheme Analysis

Baroda BNP Paribas Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 29-Jan-2024 and currently has an AUM of ₹66.80 crore. Baroda BNP Paribas Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Baroda BNP Paribas Nifty 50 Index Fund ended down ₹0(-0.02%)yesterday to ₹10.4528.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Nifty 50 Index Fund is managed by Neeraj Saxena .

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294