Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 17 Sep 2025
₹11.87
Rating
NA
Min. SIP amount
₹250
Fund size
₹61.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.18%
FinancialEquity9.01%
EnergyEquity8.25%
TechnologyEquity4.82%
CommunicationEquity4.66%
ConstructionEquity3.76%
Consumer StaplesEquity3.43%
TechnologyEquity2.86%
FinancialEquity2.77%
FinancialEquity2.68%
FinancialEquity2.60%
AutomobileEquity2.55%
Consumer StaplesEquity2.14%
FinancialEquity2.08%
ServicesEquity1.96%
AutomobileEquity1.73%
HealthcareEquity1.55%
TechnologyEquity1.42%
EnergyEquity1.40%
ConstructionEquity1.35%
Consumer DiscretionaryEquity1.32%
AutomobileEquity1.26%
Capital GoodsEquity1.19%
Metals & MiningEquity1.16%
EnergyEquity1.13%
ServicesEquity1.06%
ChemicalsEquity1.01%
ConstructionEquity0.95%
FinancialEquity0.93%
FinancialEquity0.93%
Metals & MiningEquity0.92%
Metals & MiningEquity0.88%
ServicesEquity0.86%
AutomobileEquity0.85%
TechnologyEquity0.84%
EnergyEquity0.81%
HealthcareEquity0.80%
EnergyEquity0.76%
FinancialEquity0.75%
AutomobileEquity0.75%
Consumer StaplesEquity0.74%
InsuranceEquity0.74%
InsuranceEquity0.72%
HealthcareEquity0.69%
HealthcareEquity0.69%
TechnologyEquity0.64%
Consumer StaplesEquity0.63%
AutomobileEquity0.59%
ServicesEquity0.52%
FinancialEquity0.44%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹250

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns1.3%12.5%-0.2%17.7%
Category averageNANA-2.0%NA
Rank with in category848430NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
4.2%21.2%45,012.18
5
2.0%19.5%71,839.85
5
2.1%19.1%6,397.58
5
-2.1%17.4%37,659.18
4
2.2%17.1%16,280.52

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Exit load of 0.2%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Neeraj Saxena
Jan 2024 - Present
View details

Education
He is PGDBA finance and Masters in Organic Chemistry
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth
VS
Add mutual fund to compare