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Scheme Profile

Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
55
Inception Date
29-01-2024
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.2569 (02-Jan-2026) / 10.3893 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.30 ( -0.03) ( -0.22 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 1,12,977
  • Entry Load
  • Nil
  • Exit Load
  • 0.20% - If redeemed on or before 30 days from the date of allotment. Nil - If redeemed after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.67 times
  • Portfolio P/B
  • 5.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • -0.69
  • Standard Deviation
  • 3.98
  • Beta
  • 1.00
  • Sharpe
  • 0.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • -6.83
  • -1.00
  • -3.23
  • -2.53
  • 8.27
  • 10.14
  • 12.36
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 75,896
  • 11.09
  • ICICI Bank Ltd
  • Equity
  • 35,330
  • 8.89
  • Reliance Industries Ltd
  • Equity
  • 33,579
  • 7.95
  • Bharti Airtel Ltd
  • Equity
  • 15,449
  • 5.24
  • Larsen & Toubro Ltd
  • Equity
  • 5,806
  • 4.40

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,82,510
  • 30.14
  • Refineries
  • 33,579
  • 7.99
  • IT - Software
  • 45,478
  • 7.48
  • Automobile
  • 16,440
  • 6.58
  • Finance
  • 39,496
  • 5.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.19 -3.17 -6.64 -8.78 54.63
2025 10.61 7.28 11.42 8.55 64.33
2024 9.53 13.48 10.04 8.12 57.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.55 8.23 5.75 4.57 54.63
Mar-2026 -14.65 -13.71 -14.49 -15.54 54.34
Dec-2025 5.24 4.34 5.36 5.23 64.33
Sep-2025 -3.49 -2.82 -3.30 -4.10 60.92

Peer Comparison

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Asset Allocation

Sector Allocation

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