Baroda Bnp Paribas Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.11(R) -0.36% ₹11.22(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.67% -% -% -% -%
Direct -4.32% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.19% -% -% -% -%
Direct -6.86% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 11.11
-0.0400
-0.3600%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 11.11
-0.0400
-0.3600%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option 11.22
-0.0400
-0.3600%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option 11.22
-0.0400
-0.3600%

Review Date: 24-07-2026

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 % -0.91
-0.46
-4.55 | 7.03 168 | 274 Average
3M Return % -0.05
2.23
-12.43 | 14.14 220 | 265 Poor
6M Return % -5.21
2.08
-25.31 | 22.25 219 | 254 Poor
1Y Return % -4.67
0.38
-24.71 | 34.53 193 | 233 Poor
1Y SIP Return % -7.19
1.84
-25.26 | 29.58 194 | 228 Poor
Return data last Updated On : July 24, 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 % -0.88 -0.43 -4.51 | 7.07 175 | 285 Average
3M Return % 0.02 2.36 -12.33 | 14.29 233 | 276 Poor
6M Return % -5.05 2.37 -25.07 | 22.62 231 | 263 Poor
1Y Return % -4.32 0.91 -24.29 | 35.19 195 | 235 Poor
1Y SIP Return % -6.86 2.27 -24.86 | 30.22 199 | 230 Poor
Return data last Updated On : July 24, 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
24-07-2026 11.1093 11.2164
23-07-2026 11.1494 11.2568
22-07-2026 11.2084 11.3163
21-07-2026 11.2977 11.4063
20-07-2026 11.3228 11.4316
17-07-2026 11.3677 11.4766
16-07-2026 11.2443 11.352
15-07-2026 11.247 11.3546
14-07-2026 11.2336 11.341
13-07-2026 11.3074 11.4153
10-07-2026 11.3055 11.4132
09-07-2026 11.19 11.2964
08-07-2026 11.1518 11.2578
07-07-2026 11.3926 11.5008
06-07-2026 11.4063 11.5146
03-07-2026 11.3325 11.4398
02-07-2026 11.284 11.3907
01-07-2026 11.2043 11.3102
30-06-2026 11.1401 11.2453
29-06-2026 11.1759 11.2813
25-06-2026 11.2268 11.3323
24-06-2026 11.2109 11.3161

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.