44509
6502
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)
-4.39
1.11
1.23
0.11
-9.14
4.52
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7
1
0.11
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)
1
0.03
1.01
3.5
3 Months
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.10
12 Jun 2026
-
2.02%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.26%
Expense Ratio -
57 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.39%
- 4.52
- -0.29Alpha
- 3.93SD
- 1.00Beta
- -0.29Sharpe
- 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
- 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
Other Calculators
FAQs
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 12 Jun 2026
The expense ratio of Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) is 0.26 % as of 12 Jun 2026
The AUM of Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G) 62.62 CR as of 12 Jun 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 - 10.53%
- Reliance Industr - 8.32%
- ICICI Bank - 8.26%
- Bharti Airtel - 5.22%
- Larsen & Toubro - 4.33%
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%