Baroda BNP Paribas Nifty 50 Index Fund
NAV
₹10.76
as of 6 Oct 2026
Baroda BNP Paribas Nifty 50 Index Fund is an open-ended Index Funds scheme from Baroda BNP Paribas Mutual Fund managing ₹54 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.76 as of 6 Oct 2026. The expense ratio is 0.26% a year. Managed by Neeraj Saxena. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.26% / yr
- as of 31 Aug 2026
- Fund size
- ₹54 crore
- as of 31 Aug 2026
- Exit load
- 0.2%
- SIP available
- Yes
- Launched
- 30 Jan 2024
- ISIN
- INF251K01SY1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 50
Baroda BNP Paribas Nifty 50 Index Fund
₹108
+8% on ₹100 over 2.7 yrs
Index Funds average
₹106
+6% on ₹100 over 2.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.31% | -7.32% | +0.01 |
| 6 months | -5.32% | -5.33% | +0.01 |
| 1 year | -9.27% | -9.27% | 0.00 |
Category average across 21 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -8.9%
- Median
- 3.0%
- Best
- 13.3%
22 windows over the last 33 months, stepped monthly; 59% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-13.7% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 52.8%
Market-cap mix (equity sleeve)
Large 98.5%Mid 1.3%Other 0.2%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)36.3%
- HDFC Bank Ltd9.99%
- ICICI Bank Ltd9.29%
- State Bank of India3.98%
- Axis Bank Ltd3.36%
- Kotak Mahindra Bank Ltd2.73%
Consumer Cyclical(1 in top 10)11.9%
- Mahindra & Mahindra Ltd2.68%
Energy(1 in top 10)10.3%
- Reliance Industries Ltd7.84%
Technology(1 in top 10)8.5%
- Infosys Ltd3.63%
Industrials(1 in top 10)7.7%
- Larsen & Toubro Ltd4.26%
- Basic Materials7.3%
- Consumer Defensive5.4%
Communication Services(1 in top 10)5.0%
- Bharti Airtel Ltd5.02%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 83.7% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- −₹6 cr
- Net flow, 3 months
- −₹2 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Nifty 50 Index Fund?
- ₹10.76 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Nifty 50 Index Fund?
- 0.26% a year for the Direct plan, as of 31 Aug 2026.
- How large is Baroda BNP Paribas Nifty 50 Index Fund?
- ₹54 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Baroda BNP Paribas Nifty 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Baroda BNP Paribas Nifty 50 Index Fund?
- Neeraj Saxena, managing this fund for 2.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- SBI Nifty100 Low Volatility 30 Index Fund₹57 crore
- Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund₹57 crore
- Axis BSE Sensex Index Fund₹54 crore
- ICICI Prudential Nifty Private Bank Index Fund₹54 crore
- Baroda BNP Paribas NIFTY SDL December 2028 Index Fund₹30 crore
- Baroda BNP Paribas Nifty200 Momentum 30 Index Fund₹22 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.