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Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option

Category: Index Fund
Launch Date: 30-01-2024
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.56% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 66.8 Cr As on (30-04-2025)
Turn over: 47
NAV (₹): 11.4287
₹ 0.04 ( 0.3517%)
as on 04-06-2025
CAGR Since Inception - 11.14%
NIFTY 50 TRI - 13.89%

Fund Managers

Mr. Neeraj Saxena


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

PERFORMANCE of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option

Scheme Performance (%) Data as on - 04-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 12.88 - - - 11.14
NIFTY 50 TRI 6.71 15.25 20.92 13.05 13.89
Index Fund 10.55 16.0 21.29 12.17 9.31

RETURNS CALCULATOR for Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option - - - - 6.52 0.01
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Nifty 50 Index Reg IDCW 30-01-2024 12.88 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 34.08 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 24.98 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 24.84 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 24.73 24.63 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 19.62 23.98 23.36 0.0 0.0
Kotak Nifty Smallcap 50 Index Fund Reg Gr 10-04-2023 19.38 34.98 0.0 0.0 0.0
ABSL Nifty Smallcap 50 Index Fund Reg Gr 05-04-2021 19.35 34.9 26.85 0.0 0.0
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr 10-07-2023 18.9 0.0 0.0 0.0 0.0
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 18.65 34.67 26.5 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)