Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option

Fund House: Baroda BNP Paribas Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 29-01-2024

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 50 TRI

Total Assets: 62.38 As on (31-10-2025)

Expense Ratio: 0.56% As on (31-10-2025)

Turn over: 81.00% | Exit Load: 0.2% 1 If redeemed on or before 30 days from the date of allotment• Nil- If redeemed after 30 days from the date of allotment

NAV as on 05-12-2025

12.1963

0.0711

CAGR Since Inception

11.32%

NIFTY 50 TRI 13.91%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 6.51 - - - 11.32
NIFTY 50 TRI 7.3 13.18 15.94 14.28 13.91
Index Fund 3.28 13.18 16.2 13.26 9.3

Funds Manager

Mr. Neeraj Saxena

RETURNS CALCULATORS for Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Baroda BNP Paribas Nifty 50 Index Reg Gr 29-01-2024 6.51 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 26.79 31.54 33.41 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 25.48 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 22.54 20.02 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 19.76 26.92 22.63 17.68 0.0
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 17.54 24.97 28.53 0.0 0.0
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 17.22 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 16.61 17.14 20.57 0.0 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 15.54 0.0 0.0 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 12.48 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option - - - - 6.52 0.01
Index Fund - - - - - -