Baroda BNP Paribas NIFTY 50 Index Fund Growth

Baroda BNP Paribas NIFTY 50 Index Fund Growth

1M
6M
1Y
All
NAV: 16 Jul '26
₹11.24
Min. for SIP
₹250
Fund size (AUM)
₹54.63 Cr
Expense ratio
0.79%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,134
+0.89%
6 months₹30,000₹30,166
+0.55%
1 year₹60,000₹58,889
-1.85%

Holdings (52)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity11.09%
ICICI Bank LtdFinancialEquity8.89%
Reliance Industries LtdEnergy & UtilitiesEquity7.95%
Bharti Airtel LtdTechnologyEquity5.24%
Larsen & Toubro LtdIndustrialsEquity4.40%
State Bank of IndiaFinancialEquity3.84%
Axis Bank LtdFinancialEquity3.55%
Infosys LtdTechnologyEquity3.24%
Kotak Mahindra Bank LtdFinancialEquity2.62%
ITC LtdConsumer StaplesEquity2.53%
Bajaj Finance LtdFinancialEquity2.47%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.41%
Tata Consultancy Services LtdTechnologyEquity1.89%
Sun Pharmaceutical Industries LtdHealthcareEquity1.81%
Zomato LtdTechnologyEquity1.74%
Hindustan Unilever LtdConsumer StaplesEquity1.69%
Titan Company LtdConsumer DiscretionaryEquity1.68%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.63%
NTPC LtdEnergy & UtilitiesEquity1.56%
Tata Steel LtdMaterialsEquity1.43%
Bharat Electronics LtdIndustrialsEquity1.36%
Shriram Transport Finance Company LtdFinancialEquity1.31%
Hindalco Industries LtdMaterialsEquity1.29%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.23%
Ultratech Cement LtdMaterialsEquity1.21%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.21%
Asian Paints LtdMaterialsEquity1.09%
Grasim Industries LtdMaterialsEquity1.08%
Interglobe Aviation LtdIndustrialsEquity1.06%
JSW Steel LtdMaterialsEquity1.05%
HCL Technologies LtdTechnologyEquity1.04%
Trent LtdConsumer DiscretionaryEquity1.00%
Bajaj Auto LtdConsumer DiscretionaryEquity0.97%
Bajaj Finserv LtdFinancialEquity0.94%
Coal India LtdMaterialsEquity0.93%
Nestle India LtdConsumer StaplesEquity0.91%
Eicher Motors LtdConsumer DiscretionaryEquity0.88%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.86%
Tech Mahindra LtdTechnologyEquity0.83%
Apollo Hospitals Enterprise LtdHealthcareEquity0.81%
Adani Enterprises LtdMaterialsEquity0.80%
Cipla LtdHealthcareEquity0.75%
Dr. Reddy's Laboratories LtdHealthcareEquity0.74%
Max Healthcare Institute LtdHealthcareEquity0.74%
SBI Life Insurance Company LtdFinancialEquity0.73%
Jio Financial Services LimitedFinancialEquity0.70%
Tata Motors LtdConsumer DiscretionaryEquity0.66%
Tata Consumer Products LtdConsumer StaplesEquity0.62%
HDFC Life Insurance Co LtdFinancialEquity0.57%
Wipro LtdTechnologyEquity0.44%
Net ReceivablesUnspecifiedNet Receivables0.37%
Others CBLOUnspecifiedCBLO0.16%
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+1.1%-5.4%-4.1%+13.1%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)128127117--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-1.35%+12.51%53,227.04
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-2.20%+12.40%79,420.74
Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
+0.48%+12.10%2,060.88
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-4.38%+11.96%7,190.45
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-1.15%+10.69%39,023.69
Compare

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

MG
Meenakshi Gururaj
May 2026 - Present
View details

About Baroda BNP Paribas NIFTY 50 Index Fund Growth

Baroda BNP Paribas NIFTY 50 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,613 Cr and the Latest NAV as of 16 Jul 2026 is ₹11.24. The Baroda BNP Paribas NIFTY 50 Index Fund 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₹48,613.11 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,