Baroda Bnp Paribas Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹12.06(R) +0.55% ₹12.15(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.62% -% -% -% -%
Direct 6.04% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.27% -% -% -% -%
Direct 13.72% -% -% -% -%
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: 30/06/2025 65 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
ICICI Prudential Nifty Auto Index Fund 3
Motilal Oswal BSE Financials ex Bank 30 Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
- 17
Bandhan Nifty100 Low Volatility 30 Index Fund 18
UTI Nifty 50 Index Fund 19
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 20

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 12.06
0.0700
0.5500%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 12.06
0.0700
0.5500%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option 12.15
0.0700
0.5500%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option 12.15
0.0700
0.5500%

Review Date: 11-12-2025

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 % 0.77
-0.61
-8.63 | 5.40 37 | 144 Good
3M Return % 3.58
1.56
-9.44 | 9.47 43 | 144 Good
6M Return % 3.37
0.90
-15.11 | 23.76 38 | 144 Good
1Y Return % 5.62
0.37
-20.85 | 25.23 55 | 143 Good
1Y SIP Return % 13.27
7.76
-10.59 | 41.90 38 | 141 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81 -0.55 -8.59 | 5.46 37 | 146 Very Good
3M Return % 3.69 1.70 -9.30 | 9.59 38 | 146 Good
6M Return % 3.58 1.15 -14.84 | 24.05 39 | 146 Good
1Y Return % 6.04 0.83 -20.34 | 25.81 55 | 145 Good
1Y SIP Return % 13.72 8.32 -10.44 | 42.55 41 | 143 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
11-12-2025 12.0609 12.1508
10-12-2025 11.9954 12.0847
09-12-2025 12.0344 12.1239
08-12-2025 12.0902 12.18
05-12-2025 12.1963 12.2864
04-12-2025 12.1252 12.2146
03-12-2025 12.1035 12.1926
02-12-2025 12.1257 12.2149
01-12-2025 12.1882 12.2777
28-11-2025 12.2014 12.2907
27-11-2025 12.2075 12.2967
26-11-2025 12.2034 12.2923
25-11-2025 12.0544 12.1421
24-11-2025 12.0896 12.1774
21-11-2025 12.1408 12.2286
20-11-2025 12.1989 12.287
19-11-2025 12.1345 12.222
18-11-2025 12.0678 12.1547
17-11-2025 12.1162 12.2033
14-11-2025 12.0686 12.155
13-11-2025 12.0546 12.1407
12-11-2025 12.0527 12.1387
11-11-2025 11.9684 12.0536

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.