Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan IDCW | Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan NAV Today [10.66], Performance & History

Other Index/ETF Direct

Regular

Direct

2 Year Absolute Returns

3.03% ↑

NAV (₹) on 02 Apr 2026

10.66

1 Day NAV Change

0.14%

Risk Level

Very High Risk

Rating

Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 08 Jan 2024, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

08 Jan 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 63.02 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

0.2%

Asset Allocation

AUM

₹ 63.02 Cr

Equity

200.18%

Money Market & Cash

0.06%

Other Assets & Liabilities

0.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.54%
IT Consulting & Software	8.72%
Refineries	8.34%
Telecom Services	4.65%
Finance - Banks - Public Sector	4.44%
Construction, Contracting & Engineering	4.36%
Auto - Cars & Jeeps	4.31%
Non-Banking Financial Company (NBFC)	3.63%
Pharmaceuticals	2.92%
Cigarettes & Tobacco Products	2.66%
Iron & Steel	2.52%
Cement	2.24%
Auto - 2 & 3 Wheelers	1.89%
Personal Care	1.80%
Power - Generation/Distribution	1.57%
E-Commerce/E-Retail	1.57%
Gems, Jewellery & Precious Metals	1.55%
Finance - Life Insurance	1.47%
Hospitals & Medical Services	1.41%
Aerospace & Defense	1.38%
Power - Transmission/Equipment	1.18%
Aluminium	1.15%
Port & Port Services	1.00%
Holding Company	0.99%
Oil Drilling And Exploration	0.95%
Paints/Varnishes	0.94%
Airlines	0.94%
Mining/Minerals	0.84%
Food Processing & Packaging	0.81%
Retail - Apparel/Accessories	0.76%
Investment Company	0.73%
Auto - LCVs/HCVs	0.69%
Tea & Coffee	0.65%
Trading & Distributors	0.56%
Equity	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	11.93%	₹ 7.52	Finance - Banks - Private Sector
ICICI Bank Limited	8.48%	₹ 5.35	Finance - Banks - Private Sector
Reliance Industries Limited	8.34%	₹ 5.25	Refineries
Bharti Airtel Limited	4.65%	₹ 2.93	Telecom Services
State Bank of India	4.44%	₹ 2.80	Finance - Banks - Public Sector
Larsen & Toubro Limited	4.36%	₹ 2.75	Construction, Contracting & Engineering
Infosys Limited	3.92%	₹ 2.47	IT Consulting & Software
Axis Bank Limited	3.44%	₹ 2.17	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.69%	₹ 1.69	Finance - Banks - Private Sector
ITC Limited	2.66%	₹ 1.68	Cigarettes & Tobacco Products
Mahindra & Mahindra Limited	2.62%	₹ 1.65	Auto - Cars & Jeeps
Bajaj Finance Limited	2.33%	₹ 1.47	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Limited	2.31%	₹ 1.46	IT Consulting & Software
Hindustan Uever Limited	1.80%	₹ 1.13	Personal Care
Maruti Suzuki India Limited	1.69%	₹ 1.07	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.58%	₹ 1	Pharmaceuticals
NTPC Limited	1.57%	₹ 0.99	Power - Generation/Distribution
Eternal Limited	1.57%	₹ 0.99	E-Commerce/E-Retail
Titan Company Limited	1.55%	₹ 0.98	Gems, Jewellery & Precious Metals
Tata Steel Limited	1.50%	₹ 0.94	Iron & Steel
Bharat Electronics Limited	1.38%	₹ 0.87	Aerospace & Defense
UltraTech Cement Limited	1.31%	₹ 0.82	Cement
Shriram Finance Limited	1.30%	₹ 0.82	Non-Banking Financial Company (NBFC)
HCL Technologies Limited	1.25%	₹ 0.79	IT Consulting & Software
Power Grid Corporation of India Limited	1.18%	₹ 0.74	Power - Transmission/Equipment
Hindalco Industries Limited	1.15%	₹ 0.73	Aluminium
JSW Steel Limited	1.02%	₹ 0.65	Iron & Steel
Adani Ports and Special Economic Zone Limited	1.00%	₹ 0.63	Port & Port Services
Bajaj Finserv Limited	0.99%	₹ 0.63	Holding Company
Eicher Motors Limited	0.95%	₹ 0.60	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Limited	0.95%	₹ 0.60	Oil Drilling And Exploration
Asian Paints Limited	0.94%	₹ 0.59	Paints/Varnishes
InterGlobe Aviation Limited	0.94%	₹ 0.59	Airlines
Bajaj Auto Limited	0.94%	₹ 0.59	Auto - 2 & 3 Wheelers
Grasim Industries Limited	0.93%	₹ 0.59	Cement
Coal India Limited	0.84%	₹ 0.53	Mining/Minerals
Nestle India Limited	0.81%	₹ 0.51	Food Processing & Packaging
SBI Life Insurance Company Limited	0.80%	₹ 0.51	Finance - Life Insurance
Trent Limited	0.76%	₹ 0.48	Retail - Apparel/Accessories
Tech Mahindra Limited	0.74%	₹ 0.47	IT Consulting & Software
Jio Financial Services Limited	0.73%	₹ 0.46	Investment Company
Max Healthcare Institute Limited	0.71%	₹ 0.45	Hospitals & Medical Services
Apollo Hospitals Enterprise Limited	0.70%	₹ 0.44	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.69%	₹ 0.44	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Limited	0.68%	₹ 0.43	Pharmaceuticals
HDFC Life Insurance Company Limited	0.67%	₹ 0.42	Finance - Life Insurance
Cipla Limited	0.66%	₹ 0.41	Pharmaceuticals
Tata Consumer Products Limited	0.65%	₹ 0.41	Tea & Coffee
Wipro Limited	0.50%	₹ 0.31	IT Consulting & Software
Adani Enterprises Limited	0.48%	₹ 0.30	Trading & Distributors
Clearing Corporation of India Ltd	0.20%	₹ 0.13	Others
Adani Enterprises Limited	0.08%	₹ 0.05	Trading & Distributors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.37%	-1.85%	1.50%	-
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund 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 ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Overnight Fund - Direct Plan Liquid Direct	₹1,000.39	-0.00%	0.03%	-0.01%	₹2,244	0.05%	Low
Baroda BNP Paribas Overnight Fund - Direct Plan Liquid Direct	₹1,000.39	-0.00%	0.03%	-0.01%	₹2,244	0.05%	Low
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.63	3.86%	29.72%	45.41%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.36	3.58%	28.85%	40.10%	₹282	2.50%	Moderately High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.67	7.47%	27.68%	55.33%	₹186	0.85%	Moderately High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹50.30	-3.76%	27.52%	34.93%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹50.30	-3.76%	27.52%	34.93%	₹2,341	1.97%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹12.80	-7.75%	27.06%	0.00%	₹568	0.93%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan IDCW is ₹10.66 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan IDCW is ₹63.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan IDCW?

Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan IDCW has delivered returns of -1.85% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan IDCW?

Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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