44509
6502
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)
-0.60
-1.20
-0.02
3.37
-4.97
5.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1.04
3.37
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)
1.04
3.37
1.01
3.5
3 Months
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)
-
NAV
11.41
18 Aug 2026
-
-0.55%
1 Day
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.48%
Expense Ratio -
55 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.60%
- 5.54
- -0.29Alpha
- 3.92SD
- 1.00Beta
- 0.08Sharpe
- Exit Load
- 0.20% - If redeemed on or before 30 days from the date of allotment. Nil - If redeemed after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 733
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,584
-
- Equity
- ELSS
- AUM - ₹ 917
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,432
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,829
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,464
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) has delivered 12.74% since inception
The NAV of Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) is ₹11.2743 as of 18 Aug 2026
The expense ratio of Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) is 0.48 % as of 18 Aug 2026
The AUM of Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) 62.62 CR as of 18 Aug 2026
The minimum SIP amount of Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) is 500
The top stock holdings of Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) are
- HDFC Bank - 10.33%
- ICICI Bank - 9.21%
- Reliance Industr - 7.84%
- Bharti Airtel - 5.33%
- Larsen & Toubro - 4.13%
The top sectors Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) has invested in are
- Banks - 29.25%
- IT-Software - 11.99%
- Petroleum Products - 10.42%
- Automobiles - 8.02%
- Diversified FMCG - 5.86%









