| Baroda Bnp Paribas Nifty 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 19-10-2026 | ||||||
| NAV | ₹10.71(R) | -1.11% | ₹10.82(D) | -1.11% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -10.98% | -% | -% | -% | -% |
| Direct | -10.67% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -11.95% | -% | -% | -% | -% |
| Direct | -11.66% | -% | -% | -% | -% | |
| 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 | |||
| - | 1 | ||||
| ICICI PRUDENTIAL NASDAQ 100 INDEX FUND | 2 | ||||
| - | 3 | ||||
| - | 4 | ||||
| - | 5 | ||||
| - | 6 | ||||
| - | 7 | ||||
| - | 8 | ||||
| - | 9 | ||||
| Axis CRISIL IBX SDL May 2027 Index Fund | 10 | ||||
| - | 11 | ||||
| - | 12 | ||||
| - | 13 | ||||
| - | 14 | ||||
| Mirae Asset Nifty SDL Jun 2027 Index Fund | 15 | ||||
| - | 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 | ||||
| - | 19 | ||||
| Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund | 20 | ||||
| - | 21 | ||||
| - | 22 | ||||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 23 | ||||
NAV Date: 19-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option | 10.71 |
-0.1200
|
-1.1100%
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | 10.71 |
-0.1200
|
-1.1100%
|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option | 10.82 |
-0.1200
|
-1.1100%
|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option | 10.82 |
-0.1200
|
-1.1100%
|
Review Date: 19-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.23 |
-2.47
|
-4.05 | -1.00 | 17 | 53 | Good | |
| 3M Return % | -5.44 |
-5.49
|
-7.20 | -2.23 | 24 | 52 | Good | |
| 6M Return % | -5.51 |
-5.17
|
-9.74 | -2.11 | 36 | 51 | Average | |
| 1Y Return % | -10.98 |
-9.70
|
-12.36 | -3.37 | 32 | 50 | Average | |
| 1Y SIP Return % | -11.95 |
-12.27
|
-25.73 | -5.34 | 31 | 48 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.21 | -2.41 | -4.02 | -0.95 | 17 | 56 | Good | |
| 3M Return % | -5.37 | -5.39 | -7.07 | -2.09 | 27 | 55 | Good | |
| 6M Return % | -5.36 | -5.07 | -9.50 | -1.82 | 40 | 54 | Average | |
| 1Y Return % | -10.67 | -9.41 | -12.03 | -2.89 | 33 | 53 | Average | |
| 1Y SIP Return % | -11.66 | -11.93 | -25.43 | -4.76 | 28 | 51 | Average |
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 |
|---|---|---|
| 19-10-2026 | 10.707 | 10.8179 |
| 16-10-2026 | 10.8276 | 10.9395 |
| 15-10-2026 | 10.7573 | 10.8684 |
| 14-10-2026 | 10.5834 | 10.6926 |
| 13-10-2026 | 10.6283 | 10.738 |
| 12-10-2026 | 10.4603 | 10.5681 |
| 09-10-2026 | 10.5342 | 10.6425 |
| 08-10-2026 | 10.3991 | 10.5059 |
| 07-10-2026 | 10.573 | 10.6815 |
| 06-10-2026 | 10.6546 | 10.7639 |
| 05-10-2026 | 10.552 | 10.6602 |
| 01-10-2026 | 10.4886 | 10.5957 |
| 30-09-2026 | 10.5817 | 10.6897 |
| 29-09-2026 | 10.6267 | 10.735 |
| 28-09-2026 | 10.6543 | 10.7628 |
| 25-09-2026 | 10.8228 | 10.9329 |
| 24-09-2026 | 10.7862 | 10.8957 |
| 23-09-2026 | 10.9654 | 11.0766 |
| 22-09-2026 | 10.9109 | 11.0215 |
| 21-09-2026 | 10.951 | 11.062 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.