Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth

EquityIndex Funds
12.03
-0.06(-0.46%)
NAV as on 09 Dec, 2025
CAGR
11.28%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds category across .

Returns
  • AUM (Crs.)62.38
  • Expense Ratio0.56 %
  • Sharpe Ratio / Category Average-
  • Standard Deviation / Category Average-
  • Beta / Category Average-
  • Portfolio Turnover / Category Average95.98 / 44.68
  • Top 5 Stocks Wt.38.77
  • Top 10 Stocks Wt.55.05
  • Top 3 Sectors Wt.58.25
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocksundefined
    • Avg. Market Capundefined
    • Top 10 Stocksundefined%
    • Top 5 Stocksundefined%
    • Top 3 Sectorsundefined%
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Neeraj Saxena
    • Launch Date30 Jan, 2024
    • BenchmarkS&P BSE 500

    Objective

    The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.

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