Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 20 Mar '26
₹10.85
Min. for SIP
₹250
Fund size
₹63.02 Cr
Expense ratio
0.16%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,141
-5.73%
6 months₹30,000₹27,733
-7.56%
1 year₹60,000₹56,114
-6.48%

Holdings (51)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity11.93%
ICICI Bank Ltd.FinancialEquity8.48%
Reliance Industries Ltd.EnergyEquity8.34%
Bharti Airtel Ltd.CommunicationEquity4.65%
State Bank of IndiaFinancialEquity4.44%
Larsen & Toubro Ltd.ConstructionEquity4.36%
Infosys Ltd.TechnologyEquity3.92%
Axis Bank Ltd.FinancialEquity3.44%
Kotak Mahindra Bank Ltd.FinancialEquity2.69%
ITC Ltd.Consumer StaplesEquity2.66%
Mahindra & Mahindra Ltd.AutomobileEquity2.62%
Bajaj Finance Ltd.FinancialEquity2.33%
Tata Consultancy Services Ltd.TechnologyEquity2.31%
Hindustan Unilever Ltd.Consumer StaplesEquity1.80%
Maruti Suzuki India Ltd.AutomobileEquity1.69%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.58%
Eternal Ltd.ServicesEquity1.57%
NTPC Ltd.EnergyEquity1.57%
Titan Company Ltd.Consumer DiscretionaryEquity1.55%
Tata Steel Ltd.Metals & MiningEquity1.50%
Bharat Electronics Ltd.Capital GoodsEquity1.38%
Ultratech Cement Ltd.ConstructionEquity1.31%
Shriram Finance LtdFinancialEquity1.30%
HCL Technologies Ltd.TechnologyEquity1.25%
Power Grid Corporation Of India Ltd.EnergyEquity1.18%
Hindalco Industries Ltd.Metals & MiningEquity1.15%
JSW Steel Ltd.Metals & MiningEquity1.02%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.00%
Bajaj Finserv Ltd.FinancialEquity0.99%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.95%
Eicher Motors Ltd.AutomobileEquity0.95%
Asian Paints Ltd.ChemicalsEquity0.94%
Bajaj Auto Ltd.AutomobileEquity0.94%
Interglobe Aviation Ltd.ServicesEquity0.94%
Grasim Industries Ltd.ConstructionEquity0.93%
Coal India Ltd.EnergyEquity0.84%
Nestle India Ltd.Consumer StaplesEquity0.81%
SBI Life Insurance Company Ltd.InsuranceEquity0.80%
Trent Ltd.ServicesEquity0.76%
Tech Mahindra Ltd.TechnologyEquity0.74%
JIO Financial Services Ltd.FinancialEquity0.73%
Max Healthcare Institute Ltd.HealthcareEquity0.71%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.70%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.69%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.68%
HDFC Life Insurance Co Ltd.InsuranceEquity0.67%
Cipla Ltd.HealthcareEquity0.66%
Tata Consumer Products Ltd.Consumer StaplesEquity0.65%
Wipro Ltd.TechnologyEquity0.50%
Adani Enterprises Ltd.ServicesEquity0.48%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.08%
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-11.1%-7.7%+4.2%+8.6%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)927176--

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%.

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 ₹53,880 Cr and the Latest NAV as of 20 Mar 2026 is ₹10.85. 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₹53,879.99 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
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,