Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹64 Cr

Expense Ratio

0.16%

ISIN

INF251K01SY1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

30 Jan 2024

About this fund

Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 1 years, 11 months and 17 days, having been launched on 30-Jan-24.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹12.04, Assets Under Management (AUM) of 64.33 Crores, and an expense ratio of 0.16%.

Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth has given a CAGR return of 10.42% since inception.
The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.76%

— (Cat Avg.)

Since Inception

+10.42%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹64.32 Cr	99.98%
Others	₹0.01 Cr	0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹8.21 Cr	12.77%
Reliance Industries Ltd	Equity	₹5.73 Cr	8.91%
ICICI Bank Ltd	Equity	₹5.18 Cr	8.05%
Bharti Airtel Ltd	Equity	₹3.14 Cr	4.88%
Infosys Ltd	Equity	₹3.08 Cr	4.78%
Larsen & Toubro Ltd	Equity	₹2.57 Cr	4.00%
State Bank of India	Equity	₹2.18 Cr	3.38%
ITC Ltd	Equity	₹2.1 Cr	3.27%
Axis Bank Ltd	Equity	₹1.94 Cr	3.01%
Tata Consultancy Services Ltd	Equity	₹1.77 Cr	2.75%
Mahindra & Mahindra Ltd	Equity	₹1.75 Cr	2.73%
Kotak Mahindra Bank Ltd	Equity	₹1.75 Cr	2.72%
Bajaj Finance Ltd	Equity	₹1.43 Cr	2.22%
Maruti Suzuki India Ltd	Equity	₹1.17 Cr	1.82%
Hindustan Unilever Ltd	Equity	₹1.11 Cr	1.73%
Eternal Ltd	Equity	₹1.1 Cr	1.71%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.98 Cr	1.53%
HCL Technologies Ltd	Equity	₹0.93 Cr	1.44%
Titan Co Ltd	Equity	₹0.9 Cr	1.40%
NTPC Ltd	Equity	₹0.84 Cr	1.31%
Tata Steel Ltd	Equity	₹0.79 Cr	1.22%
Bharat Electronics Ltd	Equity	₹0.78 Cr	1.21%
UltraTech Cement Ltd	Equity	₹0.76 Cr	1.18%
Shriram Finance Ltd	Equity	₹0.73 Cr	1.14%
Asian Paints Ltd	Equity	₹0.68 Cr	1.06%
Hindalco Industries Ltd	Equity	₹0.68 Cr	1.06%
Power Grid Corp Of India Ltd	Equity	₹0.65 Cr	1.00%
Bajaj Finserv Ltd	Equity	₹0.63 Cr	0.98%
InterGlobe Aviation Ltd	Equity	₹0.63 Cr	0.97%
Grasim Industries Ltd	Equity	₹0.58 Cr	0.90%
JSW Steel Ltd	Equity	₹0.58 Cr	0.90%
Bajaj Auto Ltd	Equity	₹0.55 Cr	0.85%
Tech Mahindra Ltd	Equity	₹0.55 Cr	0.85%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.54 Cr	0.85%
Eicher Motors Ltd	Equity	₹0.54 Cr	0.84%
Jio Financial Services Ltd	Equity	₹0.52 Cr	0.82%
Trent Ltd	Equity	₹0.51 Cr	0.80%
Oil & Natural Gas Corp Ltd	Equity	₹0.5 Cr	0.78%
Nestle India Ltd	Equity	₹0.5 Cr	0.77%
SBI Life Insurance Co Ltd	Equity	₹0.5 Cr	0.77%
Coal India Ltd	Equity	₹0.49 Cr	0.77%
Cipla Ltd	Equity	₹0.46 Cr	0.72%
HDFC Life Insurance Co Ltd	Equity	₹0.44 Cr	0.68%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.43 Cr	0.67%
Tata Consumer Products Ltd	Equity	₹0.42 Cr	0.66%
Dr Reddy's Laboratories Ltd	Equity	₹0.42 Cr	0.65%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.41 Cr	0.64%
Wipro Ltd	Equity	₹0.41 Cr	0.63%
Apollo Hospitals Enterprise Ltd	Equity	₹0.4 Cr	0.62%
Adani Enterprises Ltd	Equity	₹0.31 Cr	0.49%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹0.05 Cr	0.07%
Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹0.04 Cr	0.06%
Net Receivables / (Payables)	Cash	₹-0.03 Cr	0.05%
Kwality Walls (India) Limited **	Equity	₹0.02 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹23.51 Cr	36.55%
Energy	₹7.08 Cr	11.01%
Consumer Cyclical	₹6.94 Cr	10.79%
Technology	₹6.72 Cr	10.45%
Industrials	₹4.52 Cr	7.03%
Consumer Defensive	₹4.14 Cr	6.43%
Basic Materials	₹4.07 Cr	6.32%
Communication Services	₹3.14 Cr	4.88%
Healthcare	₹2.69 Cr	4.18%
Utilities	₹1.49 Cr	2.32%

Risk & Performance Ratios

Fund Managers

Neeraj Saxena

Since January 2024

Additional Scheme Detailsas of 31st December 2025

ISIN

INF251K01SY1

Expense Ratio

0.16%

Exit Load

No Charges

Fund Size

₹64 Cr

Age

1 year 11 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Next 50 ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty Services Sector ETF	0.5%	-	₹5.30 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	-	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.1%	-	-	-
Groww Nifty Metal ETF Very High Risk	-	-	₹13.89 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	-	0.0%	₹56.75 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	-	0.0%	₹56.75 Cr	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	-	0.0%	₹7.78 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	-	0.0%	₹7.78 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	₹8.09 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	₹8.09 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	-	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	-	-	₹6.19 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Capital Markets ETF Very High Risk	-	-	₹18.70 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹225.21 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹225.21 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹17.15 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.83 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹33.20 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.20 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.1%	-	₹17.81 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹5.34 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹8.93 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹10.34 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹8.74 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹14.06 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹11.44 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹5.17 Cr	-
Groww Nifty Realty ETF Very High Risk	0.4%	-	₹8.76 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹108.64 Cr	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹108.64 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.57 Cr	-
Bandhan BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹28.57 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.1%	-	₹95.16 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.2%	-	₹12.19 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹73.44 Cr	-
Axis Nifty500 Quality 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹73.44 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹108.61 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹108.61 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.22 Cr	-
Groww Nifty Next 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.22 Cr	-

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹55,260 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.5%	1.0%	₹769.73 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹124.51 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.4%	1.0%	₹587.24 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	0.1%	1.0%	₹125.19 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹100.73 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹717.52 Cr	-
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.4%	1.0%	₹110.06 Cr	15.6%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.44 Cr	10.6%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹24.11 Cr	1.2%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹778.78 Cr	9.7%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹971.03 Cr	12.1%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.2%	0.0%	₹400.74 Cr	10.0%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹921.67 Cr	5.5%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹64.33 Cr	11.8%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1219.17 Cr	2.1%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹30.35 Cr	24.3%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹675.77 Cr	5.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.9%	1.0%	₹584.52 Cr	5.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1321.38 Cr	17.3%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹373.24 Cr	21.3%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1183.68 Cr	5.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3142.21 Cr	3.2%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹9334.20 Cr	6.5%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹482.08 Cr	8.2%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2702.11 Cr	8.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹170.36 Cr	5.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2312.61 Cr	8.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹832.75 Cr	7.5%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹312.05 Cr	7.5%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹941.44 Cr	9.8%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹284.07 Cr	8.0%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4748.18 Cr	10.7%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4729.78 Cr	7.4%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1268.82 Cr	6.8%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹709.26 Cr	9.0%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹28.68 Cr	8.3%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1545.50 Cr	4.2%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1169.44 Cr	5.9%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹185.49 Cr	8.7%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1322.21 Cr	7.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1757.44 Cr	5.4%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹278.79 Cr	9.2%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹132.74 Cr	7.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹765.48 Cr	7.0%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1265.43 Cr	6.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth?

The NAV of Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth, as of 14-Jan-2026, is ₹12.04.

What is the portfolio composition of Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.

Who manages the Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth?

The fund managers responsible for Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth are:-

Neeraj Saxena

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Fund Overview