Baroda Bnp Paribas Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹11.66(R) -0.97% ₹11.75(D) -0.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.52% -% -% -% -%
Direct 8.95% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.06% -% -% -% -%
Direct 3.48% -% -% -% -%
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 Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 11.66
-0.1100
-0.9700%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 11.66
-0.1100
-0.9700%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option 11.75
-0.1100
-0.9600%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option 11.75
-0.1100
-0.9600%

Review Date: 23-01-2026

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 % -4.34
-4.06
-14.51 | 2.67 86 | 147 Average
3M Return % -3.21
-3.62
-19.74 | 7.19 64 | 147 Good
6M Return % -0.57
-2.30
-22.15 | 16.80 63 | 147 Good
1Y Return % 8.52
5.22
-14.13 | 23.10 39 | 146 Good
1Y SIP Return % 3.06
1.33
-29.98 | 37.99 66 | 144 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.30 -4.02 -14.47 | 2.72 87 | 149 Average
3M Return % -3.12 -3.48 -19.61 | 7.33 62 | 149 Good
6M Return % -0.37 -2.02 -21.90 | 17.07 64 | 149 Good
1Y Return % 8.95 5.71 -13.57 | 23.67 40 | 148 Good
1Y SIP Return % 3.48 1.85 -29.51 | 38.63 68 | 146 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
23-01-2026 11.6605 11.7529
22-01-2026 11.7742 11.8674
21-01-2026 11.7124 11.8051
20-01-2026 11.7473 11.8401
19-01-2026 11.9123 12.0062
16-01-2026 11.9636 12.0575
14-01-2026 11.9439 12.0375
13-01-2026 11.9749 12.0686
12-01-2026 12.0017 12.0954
09-01-2026 11.9522 12.0451
08-01-2026 12.0422 12.1357
07-01-2026 12.1654 12.2597
06-01-2026 12.1843 12.2786
05-01-2026 12.2193 12.3138
02-01-2026 12.2569 12.3513
01-01-2026 12.1723 12.2659
31-12-2025 12.1649 12.2583
30-12-2025 12.0765 12.1691
29-12-2025 12.0781 12.1705
26-12-2025 12.1254 12.2178
24-12-2025 12.1724 12.2649
23-12-2025 12.1891 12.2816

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.