Baroda BNP Paribas Nifty 50 Index Fund

Direct and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Baroda BNP Paribas Nifty 50 Index Fund is a mutual fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹50 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −10.2% and its Regular plan returned −10.5%. Its benchmark, Nifty 50 TRI, returned −10.0% over the same year.

NAV (Direct plan): ₹10.90; ▲ 0.51%30-10-2026
NAV (Regular plan): ₹10.78; ▲ 0.51%30-10-2026
Expense ratio: 0.48%Direct0.78%Regular; 0.48%; A year
Riskometer: Not available; Set by the fund house
1 year return: −10.2%Direct−10.5%Regular; −10.2%; Total

Baroda BNP Paribas Nifty 50 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.90 (up 0.51% that day); Regular Plan Growth ₹10.78 (up 0.51% that day).

This fund (Direct plan)

₹10.8954

Baroda BNP Paribas Nifty 50 Index Fund Returns vs Nifty 50 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+1.92%	−5.05%	−3.22%	−10.20%	--	--	--
This fund (Regular)	+1.90%	−5.12%	−3.36%	−10.51%	--	--	--
Nifty 50 TRI	+1.95%	−5.01%	−3.13%	−9.99%	+7.63%	+6.70%	+11.66%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Baroda BNP Paribas Nifty 50 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 50 TRI
2026to date	−11.12%	−11.36%	−10.91%
2025	+11.51%	+11.07%	+11.88%

Baroda BNP Paribas Nifty 50 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 430 periods, one for each trading day from 30-01-2025 to 30-10-2026.

−15%−10%−5%0%5%10%15%

Mar 2024
to
Mar 2025Jul 2024
to
Jul 2025Oct 2024
to
Oct 2025Feb 2025
to
Feb 2026May 2025
to
May 2026Sept 2025
to
Sept 2026

Baroda BNP Paribas Nifty 50 Index Fund (Direct)Nifty 50 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	430	2.9%	−12.0%	14.0%	34%	3.3%	0%
2 years	184	1.5%	−6.0%	10.3%	33%	1.8%	0%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	22	2.7%	−16.0%	16.4%	41%	3.0%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 50 TRI over the same days. Past returns do not promise future returns.

Baroda BNP Paribas Nifty 50 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Baroda BNP Paribas Nifty 50 Index Fund (Direct)This fund	Nifty 50 TRI
Return (CAGR)	−10.20%	−9.99%
Standard deviation	13.63%	13.78%
Sharpe ratio	-1.13	-1.11
Sortino ratio	-1.51	-1.48
Maximum drawdown	−15.2% (30-03-2026)	−15.1% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.19%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Baroda BNP Paribas Nifty 50 Index Fund (Direct)This fund	Nifty 50 TRI
Return (CAGR)	+3.49%	+3.79%
Standard deviation	13.30%	13.38%
Sharpe ratio	-0.18	-0.16
Sortino ratio	-0.25	-0.22
Maximum drawdown	−15.5% (04-03-2025)	−15.4% (04-03-2025)
Beta	1.00	1.00
Alpha	−0.30%	0.00%

From daily NAVs, 30-01-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20252026

Baroda BNP Paribas Nifty 50 Index Fund (Direct)Nifty 50 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Baroda BNP Paribas Nifty 50 Index Fund (Direct)	−15.5%	26-09-2024	04-03-2025	27-10-2025	8 months	−11.8%
Nifty 50 TRI	−15.4%	26-09-2024	04-03-2025	23-10-2025	8 months	−11.6%

From the Direct plan's daily NAV since 30-01-2024, adjusted for unit splits, and Nifty 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Baroda BNP Paribas Nifty 50 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.22%	0.03%	0.00%	0.23%	0.48%
Regular	0.48%	0.03%	0.00%	0.27%	0.78%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−10.51%	−10.20%	0.31%	₹89,490	₹89,800

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Baroda BNP Paribas Nifty 50 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 30-01-2024 to 30-10-2026: 34 instalments, ₹3,40,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBaroda BNP Paribas Nifty 50 Index Fund (Direct)	₹3,40,000	₹3,31,514	−₹8,486	−1.7%
Regular planBaroda BNP Paribas Nifty 50 Index Fund (Regular)	₹3,40,000	₹3,29,742	−₹10,258	−2.1%
Nifty 50 TRI	₹3,40,000	₹3,32,798	−₹7,202	−1.5%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planBaroda BNP Paribas Nifty 50 Index Fund (Direct)Regular planBaroda BNP Paribas Nifty 50 Index Fund (Regular)Nifty 50 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Baroda BNP Paribas Nifty 50 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.9%Equity

Asset	Fund
Equity	99.9%
Cash and others	0.1%

Market cap of stocks

Market cap	Fund
Large Cap	98.5%
Mid Cap	1.4%
Small Cap	0.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Baroda BNP Paribas Nifty 50 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks29.4%
Petroleum Products7.6%
IT - Software7.6%
Automobiles6.7%
Finance5.5%
Telecom - Services5.0%
Construction4.2%
Diversified FMCG4.0%
Pharmaceuticals & Biotechnology3.2%
Retailing3.0%

The ten largest of 26 sectors. The other 16 add up to 23.5%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	29.1%	29.4%	29.4%	+0.4%
Petroleum Products	7.8%	7.8%	7.6%	−0.2%
IT - Software	8.5%	8.5%	7.6%	−0.9%
Automobiles	7.0%	7.1%	6.7%	−0.3%
Finance	5.5%	5.8%	5.5%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Baroda BNP Paribas Nifty 50 Index Fund Portfolio Holdings

As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC Bank Limited	Banks	10.40%	−3.2%
ICICI Bank Limited	Banks	9.03%	−0.6%
Reliance Industries Limited	Petroleum Products	7.60%	−3.2%
Bharti Airtel Limited	Telecom - Services	5.04%	−3.7%
Larsen & Toubro Limited	Construction	4.19%	−1.6%
State Bank of India	Banks	3.77%	−2.8%
Infosys Limited	IT - Software	3.39%	−0.8%
Axis Bank Limited	Banks	3.38%	−0.8%
Kotak Mahindra Bank Limited	Banks	2.87%	−1.6%
Bajaj Finance Limited	Finance	2.53%	+1.3%
Mahindra & Mahindra Limited	Automobiles	2.53%	−2.4%
ITC Limited	Diversified FMCG	2.41%	−2.7%
Eternal Limited	Retailing	2.22%	−0.6%
Tata Consultancy Services Limited	IT - Software	2.01%	−1.7%
Titan Company Limited	Consumer Durables	1.85%	+1.8%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.81%	−2.4%
Hindustan Unilever Limited	Diversified FMCG	1.61%	−1.5%
Maruti Suzuki India Limited	Automobiles	1.49%	−2.0%
NTPC Limited	Power	1.45%	−4.2%
Tata Steel Limited	Ferrous Metals	1.44%	−3.4%
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	1.32%	+3.2%
Bharat Electronics Limited	Aerospace & Defense	1.32%	−1.4%
Shriram Finance Limited	Finance	1.31%	−3.9%
Hindalco Industries Limited	Non - Ferrous Metals	1.30%	−4.9%
UltraTech Cement Limited	Cement & Cement Products	1.25%	−1.0%
HCL Technologies Limited	IT - Software	1.25%	−1.7%
BSE Limited	Capital Markets	1.18%	New
JSW Steel Limited	Ferrous Metals	1.15%	−0.1%
Bajaj Auto Limited	Automobiles	1.14%	−2.8%
Power Grid Corporation of India Limited	Power	1.12%	−2.6%
Grasim Industries Limited	Cement & Cement Products	1.11%	−2.1%
InterGlobe Aviation Limited	Transport Services	1.08%	−3.0%
Asian Paints Limited	Consumer Durables	1.03%	−1.7%
Coal India Limited	Consumable Fuels	0.96%	−3.7%
Bajaj Finserv Limited	Finance	0.96%	−2.3%
Eicher Motors Limited	Automobiles	0.94%	−1.2%
Tech Mahindra Limited	IT - Software	0.93%	−0.6%
Adani Enterprises Limited	Metals & Minerals Trading	0.92%	+14.1%
Nestle India Limited	Food Products	0.90%	−2.0%
Oil & Natural Gas Corporation Limited	Oil	0.83%	−2.3%
Trent Limited	Retailing	0.83%	−3.8%
Apollo Hospitals Enterprise Limited	Healthcare Services	0.81%	−0.4%
Cipla Limited	Pharmaceuticals & Biotechnology	0.72%	−1.4%
SBI Life Insurance Company Limited	Insurance	0.72%	−1.6%
Dr. Reddy's Laboratories Limited	Pharmaceuticals & Biotechnology	0.70%	−4.7%
Jio Financial Services Limited	Finance	0.68%	−1.9%
Max Healthcare Institute Limited	Healthcare Services	0.67%	−0.6%
Tata Consumer Products Limited	Agricultural Food & other Products	0.59%	−3.1%
Tata Motors Passenger Vehicles Limited	Automobiles	0.57%	+0.2%
HDFC Life Insurance Company Limited	Insurance	0.54%	+0.0%

Baroda BNP Paribas Nifty 50 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Limited	Reduced	−3.2%	10.40%
ICICI Bank Limited	Reduced	−0.6%	9.03%
Reliance Industries Limited	Reduced	−3.2%	7.60%
Bharti Airtel Limited	Reduced	−3.7%	5.04%
Larsen & Toubro Limited	Reduced	−1.6%	4.19%
State Bank of India	Reduced	−2.8%	3.77%
Infosys Limited	Reduced	−0.8%	3.39%
Axis Bank Limited	Reduced	−0.8%	3.38%
Kotak Mahindra Bank Limited	Reduced	−1.6%	2.87%
Mahindra & Mahindra Limited	Reduced	−2.4%	2.53%
Bajaj Finance Limited	Added	+1.3%	2.53%
ITC Limited	Reduced	−2.7%	2.41%
Tata Consultancy Services Limited	Reduced	−1.7%	2.01%
Eternal Limited	Reduced	−0.6%	2.22%
Sun Pharmaceutical Industries Limited	Reduced	−2.4%	1.81%
Titan Company Limited	Added	+1.8%	1.85%
Hindustan Unilever Limited	Reduced	−1.5%	1.61%
Maruti Suzuki India Limited	Reduced	−2.0%	1.49%
NTPC Limited	Reduced	−4.2%	1.45%
Tata Steel Limited	Reduced	−3.4%	1.44%
Shriram Finance Limited	Reduced	−3.9%	1.31%
Hindalco Industries Limited	Reduced	−4.9%	1.30%
Bharat Electronics Limited	Reduced	−1.4%	1.32%
Adani Ports and Special Economic Zone Limited	Added	+3.2%	1.32%
HCL Technologies Limited	Reduced	−1.7%	1.25%
UltraTech Cement Limited	Reduced	−1.0%	1.25%
Bajaj Auto Limited	Reduced	−2.8%	1.14%
BSE Limited	New	New	1.18%
Grasim Industries Limited	Reduced	−2.1%	1.11%
JSW Steel Limited	Reduced	−0.1%	1.15%
Power Grid Corporation of India Limited	Reduced	−2.6%	1.12%
Asian Paints Limited	Reduced	−1.7%	1.03%
InterGlobe Aviation Limited	Reduced	−3.0%	1.08%
Bajaj Finserv Limited	Reduced	−2.3%	0.96%
Eicher Motors Limited	Reduced	−1.2%	0.94%
Nestle India Limited	Reduced	−2.0%	0.90%
Coal India Limited	Reduced	−3.7%	0.96%
Tech Mahindra Limited	Reduced	−0.6%	0.93%
Adani Enterprises Limited	Added	+14.1%	0.92%
Trent Limited	Reduced	−3.8%	0.83%
Oil & Natural Gas Corporation Limited	Reduced	−2.3%	0.83%
Apollo Hospitals Enterprise Limited	Reduced	−0.4%	0.81%
Cipla Limited	Reduced	−1.4%	0.72%
SBI Life Insurance Company Limited	Reduced	−1.6%	0.72%
Jio Financial Services Limited	Reduced	−1.9%	0.68%
Max Healthcare Institute Limited	Reduced	−0.6%	0.67%
Dr. Reddy's Laboratories Limited	Reduced	−4.7%	0.70%
Tata Consumer Products Limited	Reduced	−3.1%	0.59%
Tata Motors Passenger Vehicles Limited	Added	+0.2%	0.57%
HDFC Life Insurance Company Limited	Added	+0.0%	0.54%
Wipro Limited	Sold out	−100%	was 0.45%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Baroda BNP Paribas Nifty 50 Index Fund bought and sold

Baroda BNP Paribas Nifty 50 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Zerodha Nifty 50 Index FundIndex · Zerodha	99.8%	50	Compare
Nippon India Index Fund - Nifty 50 PlanIndex · Nippon India	99.7%	50	Compare
JioBlackRock Nifty 50 Index FundIndex · Jio BlackRock	99.7%	50	Compare
SBI NIFTY Index FundIndex · SBI	99.7%	50	Compare
Edelweiss Nifty 50 Index FundIndex · Edelweiss	99.7%	50	Compare
Motilal Oswal Nifty 50 Index FundIndex · Motilal Oswal	99.6%	50	Compare
Kotak Nifty 50 Index FundIndex · Kotak Mahindra	99.6%	50	Compare
Mirae Asset Nifty 50 Index FundIndex · Mirae Asset	99.6%	50	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Baroda BNP Paribas Nifty 50 Index Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.48%
Expense ratio (Regular): 0.78%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹50.28 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 152329
ISIN (Direct): INF251K01SY1
Scheme code (Regular): 152331
ISIN (Regular): INF251K01SV7
NAV history: From 30-01-2024, 2.7 years

Exit load: Not available

Tax on Baroda BNP Paribas Nifty 50 Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.8954	30-10-2026
direct	IDCW	₹10.8954	30-10-2026
regular	Growth	₹10.7827	30-10-2026
regular	IDCW	₹10.7827	30-10-2026

About Baroda BNP Paribas Nifty 50 Index Fund

Baroda BNP Paribas Nifty 50 Index Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. At the end of September 2026 it held 50 securities.

Fund Manager

Not available

See all funds of Baroda BNP Paribas Mutual Fund

AUM change

September 2026: ₹50.28 Cr; −7.06% from August 2026
August 2026: ₹54.10 Cr; −1.76% from July 2026
July 2026: ₹55.07 Cr; +0.81% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Baroda BNP Paribas Nifty 50 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Baroda BNP Paribas Nifty 50 Index vs Zerodha Nifty 50 Index99.8% overlap
Baroda BNP Paribas Nifty 50 Index vs Nippon India Index Fund - Nifty 50 Plan99.7% overlap
Baroda BNP Paribas Nifty 50 Index vs JioBlackRock Nifty 50 Index99.7% overlap
Baroda BNP Paribas Nifty 50 Index vs SBI NIFTY Index99.7% overlap
Baroda BNP Paribas Nifty 50 Index vs Edelweiss Nifty 50 Index99.7% overlap
Baroda BNP Paribas Nifty 50 Index vs Motilal Oswal Nifty 50 Index99.6% overlap
Baroda BNP Paribas Nifty 50 Index vs Kotak Nifty 50 Index99.6% overlap
Baroda BNP Paribas Nifty 50 Index vs Mirae Asset Nifty 50 Index99.6% overlap

Compare with any other fund

Frequently Asked Questions for Baroda BNP Paribas Nifty 50 Index Fund

What is the current NAV of Baroda BNP Paribas Nifty 50 Index Fund?

The Direct plan NAV is ₹10.8954. The Regular plan NAV is ₹10.7827, as on 30-10-2026.

What are the returns of Baroda BNP Paribas Nifty 50 Index Fund?

The Direct plan returned −10.20% in 1 year. The Regular plan returned −10.51% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Baroda BNP Paribas Nifty 50 Index Fund?

The Direct plan charges 0.48% a year. The Regular plan charges 0.78% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Baroda BNP Paribas Nifty 50 Index Fund?

Baroda BNP Paribas Nifty 50 Index Fund managed ₹50.28 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Baroda BNP Paribas Nifty 50 Index Fund?

At the end of September 2026 the largest holdings were HDFCBANK (10.40%), ICICIBANK (9.03%), RELIANCE (7.60%), BHARTIARTL (5.04%), LT (4.19%). The fund held 50 securities in all.

What did Baroda BNP Paribas Nifty 50 Index Fund buy and sell in September 2026?

It bought 1 new stock: BSE Limited. It sold out of 1: Wipro Limited. It added shares in 6. It reduced 43.

How do I invest in Baroda BNP Paribas Nifty 50 Index Fund?

Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Baroda BNP Paribas Nifty 50 Index Fund performed against its benchmark?

Its benchmark is Nifty 50 TRI. The Direct plan returned −10.20% in 1 year. The benchmark returned −9.99% in 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.