Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹12.06
Min. SIP amount
₹250
Fund size
₹64.33 Cr
Expense ratio
0.16%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,799
+4.67%

Holdings (52)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity12.77%
Reliance Industries Ltd.EnergyEquity8.91%
ICICI Bank Ltd.FinancialEquity8.05%
Bharti Airtel Ltd.CommunicationEquity4.88%
Infosys Ltd.TechnologyEquity4.78%
Larsen & Toubro Ltd.ConstructionEquity4.00%
State Bank of IndiaFinancialEquity3.38%
ITC Ltd.Consumer StaplesEquity3.27%
Axis Bank Ltd.FinancialEquity3.01%
Tata Consultancy Services Ltd.TechnologyEquity2.75%
Mahindra & Mahindra Ltd.AutomobileEquity2.73%
Kotak Mahindra Bank Ltd.FinancialEquity2.72%
Bajaj Finance Ltd.FinancialEquity2.22%
Maruti Suzuki India Ltd.AutomobileEquity1.82%
Hindustan Unilever Ltd.Consumer StaplesEquity1.73%
Eternal Ltd.ServicesEquity1.71%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.53%
HCL Technologies Ltd.TechnologyEquity1.44%
Titan Company Ltd.Consumer DiscretionaryEquity1.40%
NTPC Ltd.EnergyEquity1.31%
Tata Steel Ltd.Metals & MiningEquity1.22%
Bharat Electronics Ltd.Capital GoodsEquity1.21%
Ultratech Cement Ltd.ConstructionEquity1.18%
Shriram Finance LtdFinancialEquity1.14%
Asian Paints Ltd.ChemicalsEquity1.06%
Hindalco Industries Ltd.Metals & MiningEquity1.06%
Power Grid Corporation Of India Ltd.EnergyEquity1.00%
Bajaj Finserv Ltd.FinancialEquity0.98%
Interglobe Aviation Ltd.ServicesEquity0.97%
JSW Steel Ltd.Metals & MiningEquity0.90%
Grasim Industries Ltd.ConstructionEquity0.90%
Tech Mahindra Ltd.TechnologyEquity0.85%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.85%
Bajaj Auto Ltd.AutomobileEquity0.85%
Eicher Motors Ltd.AutomobileEquity0.84%
JIO Financial Services Ltd.FinancialEquity0.82%
Trent Ltd.ServicesEquity0.80%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.78%
Nestle India Ltd.Consumer StaplesEquity0.77%
Coal India Ltd.EnergyEquity0.77%
SBI Life Insurance Company Ltd.InsuranceEquity0.77%
Cipla Ltd.HealthcareEquity0.72%
HDFC Life Insurance Co Ltd.InsuranceEquity0.68%
Max Healthcare Institute Ltd.HealthcareEquity0.67%
Tata Consumer Products Ltd.Consumer StaplesEquity0.66%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.65%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.64%
Wipro Ltd.TechnologyEquity0.63%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.62%
Adani Enterprises Ltd.ServicesEquity0.49%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.06%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+2.2%+2.7%+11.8%+20.4%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)505336--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

NS
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

About Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Neeraj Saxena is the Current Fund Manager of Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,437 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.06. The Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.2%, if redeemed within 30 days. ;

Investment Objective

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 benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)#25 in India
Total AUM₹51,437.38 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mailNA
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,