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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. )
50
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 ()
  • 10.57 ( -0.04) ( -0.38 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 1,05,707
  • 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 (%)
  • 0.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.26 times
  • Portfolio P/B
  • 5.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.89

Risk Factors

  • Jenson's Alpha
  • -0.66
  • Standard Deviation
  • 3.97
  • Beta
  • 1.00
  • Sharpe
  • -0.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 73,781
  • 10.40
  • ICICI Bank Ltd
  • Equity
  • 34,338
  • 9.03
  • Reliance Industries Ltd
  • Equity
  • 32,178
  • 7.60
  • Bharti Airtel Ltd
  • Equity
  • 14,436
  • 5.04
  • Larsen & Toubro Ltd
  • Equity
  • 5,606
  • 4.19

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,76,381
  • 29.49
  • Refineries
  • 32,178
  • 7.61
  • IT - Software
  • 30,270
  • 7.59
  • Automobile
  • 16,270
  • 6.69
  • FMCG
  • 56,926
  • 5.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -13.16 -10.18 -12.72 -14.16 50.28
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
Sep-2026 -5.56 -4.50 -5.46 -5.78 50.28
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

Peer Comparison

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Asset Allocation

Sector Allocation

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