Baroda Bnp Paribas Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.21(R) +0.82% ₹11.31(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.57% -% -% -% -%
Direct -0.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.36% -% -% -% -%
Direct -5.99% -% -% -% -%
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
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ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 11.21
0.0900
0.8200%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 11.21
0.0900
0.8200%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option 11.31
0.0900
0.8200%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option 11.31
0.0900
0.8200%

Review Date: 27-04-2026

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 % 5.55
8.50
-1.20 | 19.83 177 | 239 Average
3M Return % -4.38
0.59
-24.44 | 16.59 194 | 239 Poor
6M Return % -7.32
-3.21
-19.14 | 13.71 189 | 232 Poor
1Y Return % -0.57
4.80
-18.84 | 43.29 165 | 206 Poor
1Y SIP Return % -6.36
1.48
-29.93 | 35.37 171 | 202 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.58 8.52 -1.14 | 19.89 183 | 247 Average
3M Return % -4.29 0.76 -24.32 | 16.76 203 | 247 Poor
6M Return % -7.14 -2.93 -18.87 | 14.01 195 | 239 Poor
1Y Return % -0.18 5.36 -18.32 | 44.04 167 | 207 Poor
1Y SIP Return % -5.99 1.72 -29.45 | 36.21 173 | 201 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 11.2058 11.3055
24-04-2026 11.1152 11.2138
23-04-2026 11.2412 11.3409
22-04-2026 11.3364 11.4367
21-04-2026 11.4287 11.5298
20-04-2026 11.3309 11.431
17-04-2026 11.3263 11.4262
16-04-2026 11.2535 11.3526
15-04-2026 11.2702 11.3693
13-04-2026 11.089 11.1863
10-04-2026 11.1867 11.2847
09-04-2026 11.0581 11.1548
08-04-2026 11.1622 11.2597
07-04-2026 10.7549 10.8488
06-04-2026 10.683 10.7761
02-04-2026 10.5686 10.6604
01-04-2026 10.5541 10.6458
30-03-2026 10.3894 10.4794
27-03-2026 10.6168 10.7084

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.