Baroda Bnp Paribas Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.77(R) -2.08% ₹10.86(D) -2.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.74% -% -% -% -%
Direct 4.15% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.99% -% -% -% -%
Direct -11.62% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 63 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 10.77
-0.2300
-2.0800%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 10.77
-0.2300
-2.0800%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option 10.86
-0.2300
-2.0800%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option 10.86
-0.2300
-2.0800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.18
-7.43
-14.39 | 2.82 179 | 240 Average
3M Return % -11.14
-8.67
-24.12 | 4.91 189 | 238 Poor
6M Return % -7.73
-6.95
-25.73 | 18.69 132 | 231 Average
1Y Return % 3.74
7.18
-18.51 | 51.00 161 | 202 Poor
1Y SIP Return % -11.99
-9.05
-36.17 | 22.18 134 | 195 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.15 -7.33 -14.35 | 2.87 189 | 248 Poor
3M Return % -11.06 -8.51 -24.00 | 5.08 197 | 245 Poor
6M Return % -7.55 -6.70 -25.50 | 18.96 140 | 237 Average
1Y Return % 4.15 7.71 -17.98 | 51.99 165 | 204 Poor
1Y SIP Return % -11.62 -8.46 -35.73 | 22.85 142 | 200 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Baroda Bnp Paribas Nifty 50 Index Fund NAV Regular Growth Baroda Bnp Paribas Nifty 50 Index Fund NAV Direct Growth
13-03-2026 10.7702 10.8615
12-03-2026 10.9987 11.0917
11-03-2026 11.1062 11.2
10-03-2026 11.2906 11.3859
09-03-2026 11.1802 11.2745
06-03-2026 11.3776 11.4731
05-03-2026 11.5248 11.6214
04-03-2026 11.3912 11.4865
02-03-2026 11.5723 11.6689
27-02-2026 11.719 11.8165
26-02-2026 11.8676 11.9662
25-02-2026 11.8615 11.9598
24-02-2026 11.8352 11.9333
23-02-2026 11.9705 12.0696
20-02-2026 11.9052 12.0033
19-02-2026 11.8516 11.9491
18-02-2026 12.0216 12.1204
17-02-2026 11.977 12.0752
16-02-2026 11.9576 12.0556
13-02-2026 11.859 11.9558

Fund Launch Date: 29/Jan/2024
Fund Category: Index Fund
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.
Fund Description: An open-ended scheme replicating / tracking the NIFTY 50 Total Return Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.