Baroda Bnp Paribas Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.96(R) -0.86% ₹11.07(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.36% -% -% -% -%
Direct -5.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.39% -% -% -% -%
Direct -8.09% -% -% -% -%
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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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 10.96
-0.1000
-0.8600%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 10.96
-0.1000
-0.8600%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option 11.07
-0.1000
-0.8600%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option 11.07
-0.1000
-0.8600%

Review Date: 09-09-2026

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 % -4.70
-4.68
-5.79 | -3.73 32 | 53 Average
3M Return % 1.28
1.37
-3.16 | 2.55 31 | 52 Average
6M Return % -1.96
-0.59
-6.25 | 6.89 33 | 50 Average
1Y Return % -5.36
-3.92
-8.84 | 4.37 32 | 50 Average
1Y SIP Return % -8.39
-6.85
-14.04 | 4.67 31 | 48 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.67 -4.65 -5.75 | -3.69 38 | 56 Average
3M Return % 1.35 1.39 -3.03 | 2.68 36 | 55 Average
6M Return % -1.81 -0.54 -6.00 | 7.17 35 | 53 Average
1Y Return % -5.02 -3.64 -8.36 | 4.89 36 | 52 Average
1Y SIP Return % -8.09 -6.64 -13.58 | 5.21 35 | 50 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 10.961 11.0709
08-09-2026 11.0566 11.1674
07-09-2026 11.1241 11.2355
04-09-2026 11.1798 11.2915
03-09-2026 11.167 11.2785
02-09-2026 11.1865 11.2981
01-09-2026 11.2512 11.3634
31-08-2026 11.2624 11.3746
28-08-2026 11.308 11.4204
27-08-2026 11.2681 11.3799
26-08-2026 11.3235 11.4358
25-08-2026 11.3831 11.4959
24-08-2026 11.3295 11.4417
21-08-2026 11.3453 11.4573
20-08-2026 11.3361 11.448
19-08-2026 11.2646 11.3756
18-08-2026 11.3003 11.4116
17-08-2026 11.3629 11.4748
14-08-2026 11.4003 11.5122
13-08-2026 11.4142 11.5262
12-08-2026 11.4319 11.544
11-08-2026 11.4486 11.5607
10-08-2026 11.5011 11.6136

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.