Baroda BNP Paribas NIFTY 50 Index Fund IDCW

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹11.59
Rating
NA
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns2.5%11.1%0.2%17.9%
Category averageNANA-4.6%NA
Rank with in category13011659NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
3
-5.9%14.9%199.93
1
-7.4%13.7%2,657.55

Expense ratio, exit load and tax

Expense ratio: 0.56%

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 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,

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