Bandhan Nifty 50 Index Fund vs Baroda BNP Paribas Services Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Nifty 50 Index Fund is an Index fund and Baroda BNP Paribas Services Fund is a Thematic fund. Bandhan Nifty 50 Index Fund charges 0.16% a year and Baroda BNP Paribas Services Fund 1.69% (Direct plans). Their portfolios overlap 45.7%: they hold 18 of the same securities.
Baroda BNP Paribas Services Fund
Thematic
- Expense ratio
- 1.69%
- NAV
- ₹9.53
Which is better, Bandhan Nifty 50 Index or Baroda BNP Paribas Services? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bandhan Nifty 50 Index costs less: 0.16% a year against 1.69% (Direct plans).
- Baroda BNP Paribas Services fell less in its worst fall since 05-08-2026: −8.0% against −9.7%.
- Bandhan Nifty 50 Index holds more in large companies: 98.5% of the fund in large caps against 56.7%.
- Bandhan Nifty 50 Index is the larger fund: ₹2,813 Cr against ₹573 Cr.
- Their portfolios overlap 45.7%: 18 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Nifty 50 Index Fund | Baroda BNP Paribas Services Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Category | Index | Thematic |
| AUM | ₹2,813 Cr (31-08-2026) | ₹573 Cr (30-09-2026) |
| NAV | ₹51.67 (Direct) | ₹9.53 (Direct) |
| Expense ratio (Direct) | 0.16% | 1.69% |
| Expense ratio (Regular) | 0.66% | 3.58% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 50 TRI | Not available |
| Launch date | 30-04-2010 | Not available |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Abhishek Jain | Not available |
| Exit load | Nil | Not available |
Bandhan Nifty 50 Index vs Baroda BNP Paribas Services: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund (Direct) | +1.94% | −5.04% | −3.19% | −10.13% | +7.41% | +6.55% | +11.43% |
| Baroda BNP Paribas Services Fund (Direct) | +2.30% | -- | -- | -- | -- | -- | -- |
| Thematic average | −2.09% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Bandhan Nifty 50 Index vs Baroda BNP Paribas Services: Year-wise Returns
| Year | Bandhan Nifty 50 IndexBandhan Nifty 50 Index | Baroda BNP Paribas ServicesBaroda BNP Paribas Services |
|---|---|---|
| 2026to date | −11.02% | -- |
| 2025 | +11.73% | -- |
| 2024 | +9.74% | -- |
| 2023 | +21.09% | -- |
| 2022 | +5.76% | -- |
| 2021 | +25.00% | -- |
Bandhan Nifty 50 Index vs Baroda BNP Paribas Services: Rolling Returns
Every holding period of both funds, against Nifty 50 TRI, the benchmark of Bandhan Nifty 50 Index Fund
Bandhan Nifty 50 Index vs Baroda BNP Paribas Services: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Nifty 50 Index Fund (Direct) | Baroda BNP Paribas Services Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.31% | −19.32% |
| Standard deviation | 15.72% | 11.53% |
| Sharpe ratio | 0.34 | -2.13 |
| Sortino ratio | 0.46 | -2.67 |
| Maximum drawdown | −37.6% (23-03-2020) | −8.0% (23-10-2026) |
| Beta | 0.99 | 0.81 |
| Alpha | −0.21% | −13.42% |
From daily NAVs, 02-01-2013 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 and alpha compare each fund with its own benchmark's TRI.
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.
Bandhan Nifty 50 Index Fund (Direct)
Baroda BNP Paribas Services Fund (Direct)
Nifty 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund (Direct) | −9.7% | 06-08-2026 | 08-10-2026 | Not yet | -- | −6.4% |
| Baroda BNP Paribas Services Fund (Direct) | −8.0% | 25-08-2026 | 23-10-2026 | Not yet | -- | −5.3% |
| Nifty 50 TRI | −9.7% | 06-08-2026 | 08-10-2026 | Not yet | -- | −6.3% |
From daily values since 05-08-2026, the first day every fund has.
Bandhan Nifty 50 Index vs Baroda BNP Paribas Services: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty 50 Index Fund, August 2026; Baroda BNP Paribas Services Fund, September 2026
Holdings in common
- Overlap
- 45.7%
- Held by both
- 18
- Only in Bandhan Nifty 50 Index
- 32
- Only in Baroda BNP Paribas Services
- 38
| Security | % of Bandhan Nifty 50 Index | % of Baroda BNP Paribas Services |
|---|---|---|
| ICICI Bank Limited | 9.44% | 9.45% |
| HDFC Bank Limited | 9.84% | 5.56% |
| Bharti Airtel Limited | 4.99% | 4.44% |
| Infosys Limited | 3.60% | 3.81% |
| Kotak Mahindra Bank Limited | 2.80% | 2.83% |
| Axis Bank Limited | 3.38% | 2.67% |
| Bajaj Finance Limited | 2.57% | 3.77% |
| State Bank of India | 3.97% | 2.51% |
| Eternal Limited | 2.15% | 2.23% |
| Tata Consultancy Services Limited | 2.22% | 1.43% |
| NTPC Limited | 1.41% | 2.22% |
| Shriram Finance Limited | 1.41% | 1.63% |
| InterGlobe Aviation Limited | 1.07% | 1.39% |
| Bajaj Finserv Limited | 1.06% | 1.87% |
| Power Grid Corporation of India Limited | 1.08% | 0.95% |
| Tech Mahindra Limited | 0.94% | 1.46% |
| Trent Limited | 0.87% | 1.23% |
| Apollo Hospitals Enterprise Limited | 0.83% | 0.91% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.7% means 45.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Nifty 50 Index Fund
| Security | % of fund |
|---|---|
| Reliance Industries Limited | 7.82% |
| Larsen & Toubro Limited | 4.29% |
| Mahindra & Mahindra Limited | 2.66% |
| ITC Limited | 2.23% |
| Titan Company Limited | 1.91% |
Largest holdings only in Baroda BNP Paribas Services Fund
| Security | % of fund |
|---|---|
| Bank of Maharashtra | 2.08% |
| Mphasis Limited | 2.06% |
| Sundaram Finance Limited | 1.98% |
| Persistent Systems Limited | 1.75% |
| Billionbrains Garage Ventures Ltd | 1.73% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty 50 Index | Baroda BNP Paribas Services |
|---|---|---|
| Equity | 99.9% | 97.3% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 2.7% |
Market cap of stocks
| Market cap | Bandhan Nifty 50 Index | Baroda BNP Paribas Services |
|---|---|---|
| Large Cap | 98.5% | 56.7% |
| Mid Cap | 1.3% | 26.5% |
| Small Cap | 0.0% | 10.7% |
| Not on AMFI's list | 0.0% | 3.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Nifty 50 Index | Baroda BNP Paribas Services |
|---|---|---|
| Banks | 29.4% | 26.9% |
| Finance | 5.8% | 14.9% |
| IT - Software | 8.5% | 14.5% |
| Petroleum Products | 7.8% | 0.0% |
| Automobiles | 7.0% | 0.0% |
| Power | 2.5% | 6.3% |
| Retailing | 3.0% | 5.6% |
| Telecom - Services | 5.0% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty 50 Index vs Baroda BNP Paribas Services: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty 50 Index Fund | Baroda BNP Paribas Services Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.16% | 1.69% |
| Base expense ratio (Direct) | 0.08% | 0.46% |
| Total expense ratio (Regular) | 0.66% | 3.58% |
| Base expense ratio (Regular) | 0.51% | 2.06% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Baroda BNP Paribas Services with
Bandhan Nifty 50 Index Fund vs Baroda BNP Paribas Services Fund: Frequently Asked Questions
What is the difference between Bandhan Nifty 50 Index Fund and Baroda BNP Paribas Services Fund?
Bandhan Nifty 50 Index Fund is an Index fund, Baroda BNP Paribas Services Fund is a Thematic fund, run by Bandhan Mutual Fund and Baroda BNP Paribas Mutual Fund. Their portfolios overlap 45.7%. Bandhan Nifty 50 Index Fund charges 0.16% a year and Baroda BNP Paribas Services Fund 1.69%.
Which has the lower expense ratio, Bandhan Nifty 50 Index Fund or Baroda BNP Paribas Services Fund?
Bandhan Nifty 50 Index Fund charges less: 0.16% a year against 1.69%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Nifty 50 Index Fund and Baroda BNP Paribas Services Fund overlap?
45.7%. They hold 18 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Can I invest in both Bandhan Nifty 50 Index Fund and Baroda BNP Paribas Services Fund?
Yes. 45.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each 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.