Baroda Bnp Paribas Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.78(R) -0.23% ₹10.88(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.57% -% -% -% -%
Direct -7.22% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.03% -% -% -% -%
Direct -12.71% -% -% -% -%
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
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
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- 17
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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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 10.78
-0.0300
-0.2300%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 10.78
-0.0300
-0.2300%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option 10.88
-0.0300
-0.2300%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option 10.88
-0.0300
-0.2300%

Review Date: 11-06-2026

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 % -2.60
-2.68
-12.82 | 2.98 75 | 240 Good
3M Return % -2.90
1.24
-6.64 | 22.62 207 | 240 Poor
6M Return % -10.59
-4.19
-26.63 | 21.10 201 | 238 Poor
1Y Return % -7.57
-3.46
-28.85 | 49.87 175 | 216 Poor
1Y SIP Return % -13.03
-4.83
-33.44 | 53.11 176 | 211 Poor
Return data last Updated On : June 11, 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 % -2.58 -2.61 -12.79 | 3.02 80 | 248 Good
3M Return % -2.82 1.39 -6.52 | 22.79 217 | 248 Poor
6M Return % -10.42 -3.89 -26.40 | 21.41 209 | 245 Poor
1Y Return % -7.22 -2.95 -28.47 | 50.61 179 | 217 Poor
1Y SIP Return % -12.71 -4.36 -33.00 | 53.87 179 | 212 Poor
Return data last Updated On : June 11, 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
11-06-2026 10.7841 10.8842
10-06-2026 10.8095 10.9097
09-06-2026 10.8228 10.923
08-06-2026 10.7675 10.8672
05-06-2026 10.8812 10.9816
04-06-2026 10.9007 11.0012
03-06-2026 10.8957 10.9961
02-06-2026 10.9309 11.0315
01-06-2026 10.8853 10.9854
29-05-2026 10.9632 11.0637
27-05-2026 11.1287 11.2306
26-05-2026 11.1324 11.2341
25-05-2026 11.1874 11.2896
22-05-2026 11.0397 11.1403
21-05-2026 11.0054 11.1056
20-05-2026 11.0073 11.1074
19-05-2026 10.988 11.0878
18-05-2026 11.0032 11.103
15-05-2026 11.0017 11.1012
14-05-2026 11.016 11.1156
13-05-2026 10.8851 10.9835
12-05-2026 10.8703 10.9684
11-05-2026 11.0721 11.1719

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.