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OmniAsset › Mutual funds › Baroda BNP Paribas Nifty 50 Index Fund

Baroda BNP Paribas Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.2981
CategoryIndex Fund
PlanDirect · Growth
Launched8 Jan 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.49%
AUM₹22.7 Cr
Growth of ₹10,000₹11,39530 Jan 2024 to 2 Sep 2026
₹12,420₹11,815₹11,210₹10,605₹10,000Jan 2024Sep 2024May 2025Jan 2026Sep 2026
₹11,395 (+5.2% a year) Baroda BNP Paribas Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.93%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,923-4.70%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202511.51%

Rolling returns

Rolling 1Y · average82 windows since 4 Feb 20253.92%
Rolling 1Y · median3.81%
Rolling 1Y · worst window-6.82%
Rolling 1Y · best window12.57%
Rolling 1Y · windows positive73%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.48%
Downside deviation (3Y)9.60%
Maximum drawdown-15.52%

Management

Fund managerMr. Neeraj Saxena, Ms. Meenakshi Gururaj
Managing since29 Jan 2024

What it holds

SecurityWeight
HDFC Bank Limited10.3%
ICICI Bank Limited9.2%
Reliance Industries Limited7.8%
Bharti Airtel Limited5.3%
Larsen & Toubro Limited4.1%
State Bank of India3.8%
Infosys Limited3.6%
Axis Bank Limited3.2%
Mahindra & Mahindra Limited2.6%
Kotak Mahindra Bank Limited2.6%
SectorWeight
Banks29.1%
IT - Software8.5%
Petroleum Products7.8%
Automobiles7.0%
Finance5.5%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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