GMP IPO Watch
Baroda BNP Paribas Nifty 50 Index Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.24% | -0.26% | 135 of 293 |
| 1M | -2.87% | -2.33% | 153 of 293 |
| 3M | -5.93% | -3.07% | 245 of 292 |
| 6M | -4.01% | +1.63% | 255 of 285 |
| YTD | -12.46% | -2.66% | 263 of 293 |
| 1Y | -9.15% | -0.89% | 234 of 266 |
| 2Y | -3.74% | -0.08% | 139 of 189 |
| INCEPTION | +3.00% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.26% | +15.45% | -14.51% | 59% | 23% |
| 6M | +1.86% | +20.04% | -12.28% | 58% | 23% |
| 1Y | +3.36% | +13.97% | -10.79% | 68% | 27% |
| 2Y | +2.08% | +10.27% | -6.02% | 71% | 28% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.85%
- Debt0.00%
- Cash0.15%
- Other0.00%
Market Cap Split
- Large Cap98.48%
- Mid Cap1.37%
- Small Cap0.00%
- Others0.15%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.90 | 23.44 |
| P/B | 2.80 | 3.86 |
| Price / Sales | 2.72 | 3.27 |
| Price / Cash Flow | 13.96 | 17.38 |
| Dividend Yield (%) | 1.65 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 10.40% | +0.41% |
| ICICI Bank | Banks | 9.03% | -0.26% |
| Reliance Industries | Petroleum Products | 7.60% | -0.24% |
| Bharti Airtel | Telecom - Services | 5.04% | +0.02% |
| Larsen & Toubro | Construction | 4.19% | -0.07% |
| State Bank of India | Banks | 3.77% | -0.21% |
| Infosys | IT - Software | 3.39% | -0.24% |
| Axis Bank | Banks | 3.38% | +0.02% |
| Kotak Bank | Banks | 2.87% | +0.14% |
| Mahindra & Mahindra | Automobiles | 2.53% | -0.15% |
| Bajaj Finance | Finance | 2.53% | -0.03% |
| ITC | Diversified FMCG | 2.41% | +0.17% |
| Eternal | Retailing | 2.22% | +0.09% |
| Tata Consultancy Services | IT - Software | 2.01% | -0.22% |
| Titan | Consumer Durables | 1.85% | -0.03% |
View all 52 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.81% | -0.08% |
| Hindustan Unilever | Diversified FMCG | 1.61% | +0.02% |
| Maruti Suzuki | Automobiles | 1.49% | -0.11% |
| NTPC | Power | 1.45% | +0.02% |
| Tata Steel | Ferrous Metals | 1.44% | +0.06% |
| Bharat Electronics | Aerospace & Defense | 1.32% | -0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 1.32% | +0.27% |
| Shriram Finance | Finance | 1.31% | -0.12% |
| Hindalco Industries | Non - Ferrous Metals | 1.30% | -0.07% |
| HCL Technologies | IT - Software | 1.25% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.25% | +0.03% |
| BSE | Capital Markets | 1.18% | — |
| JSW Steel | Ferrous Metals | 1.15% | +0.03% |
| Bajaj Auto | Automobiles | 1.14% | -0.08% |
| Power Grid Corporation of India | Power | 1.12% | +0.04% |
| Grasim Industries | Cement & Cement Products | 1.11% | -0.05% |
| Interglobe Aviation | Transport Services | 1.08% | +0.00% |
| Asian Paints | Consumer Durables | 1.03% | -0.05% |
| Coal India | Consumable Fuels | 0.96% | +0.08% |
| Bajaj Finserv | Finance | 0.96% | -0.10% |
| Eicher Motors | Automobiles | 0.94% | -0.04% |
| Tech Mahindra | IT - Software | 0.93% | +0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.92% | +0.18% |
| Nestle | Food Products | 0.90% | -0.07% |
| Oil & Natural Gas Corporation | Oil | 0.83% | +0.02% |
| Trent | Retailing | 0.83% | -0.05% |
| Apollo Hospitals | Equity | 0.81% | -0.01% |
| SBI Life Insurance | Insurance | 0.72% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.72% | +0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.70% | +0.06% |
| Jio Financial Services | Finance | 0.68% | -0.04% |
| Max Healthcare Institute | Equity | 0.67% | -0.03% |
| Tata Consumer Products | Agricultural Food & other Products | 0.59% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.57% | -0.01% |
| HDFC Life Insurance | Insurance | 0.54% | +0.01% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.18% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.03% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.90 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.82 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty 50 Total Returns Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+35.61% | +31.86% | — | +19.96% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+28.74% | +27.61% | +18.27% | +21.45% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.57% | +19.68% | — | +20.33% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+15.90% | — | — | +20.86% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.53% | +18.78% | +13.52% | +15.95% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+15.32% | — | — | +15.03% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+14.69% | — | — | +4.75% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.51% | — | — | +15.80% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.47% | — | — | +9.00% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+10.58% | +16.73% | — | +24.81% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+18.19% | — | — | +34.26% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+17.33% | — | — | +38.57% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+11.30% | +15.47% | — | +11.77% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · IDCW Option
|
+9.04% | — | — | +12.52% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.36% | — | — | +12.89% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+7.16% | — | — | +3.60% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.98% | — | — | +2.76% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.60% | +7.22% | +6.69% | +6.52% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.52% | +7.26% | +6.51% | +5.89% |
About This Scheme
Investment 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
Stated Asset Allocation
Equity & Equity related securities of companies constituting Nifty 50 Index : 95% 100% Money Market instruments & Units of Liquid scheme & Cash & cash equivalents : 0% 5%
Exit Load
0.2%- If redeemed on or before 30 days from the date of allotment• Nil- If redeemed after 30 days from the date of allotment
Fund Managers
Mr. Neeraj Saxena, Ms. Meenakshi Gururaj
Mr. Neeraj Saxena (Primary Fund Manager), Ms. Meenakshi Gururaj (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.