The Fortnightly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the fortnight ended, 31st July 2026 is hosted on the website, under the Downloads section>>> Portfolio of Scheme and on the AMFI website (www.amfiindia.com). Unit holders may request a physical or electronic copy through SMS, email, telephone or written request.

  • AUM ^

    ₹ 54.1 crores

    As on 30-06-2026

  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    Nifty 50 TR Index

  • Inception Date

    29-01-2024

  • Expense Ratio (Base)

    0.48%
    As on 03-07-2026

Holdings (Top 5)

HDFC Bank Limited
9.99%
ICICI Bank Limited
9.29%
Reliance Industries Limited
7.84%
Bharti Airtel Limited
5.02%
Larsen & Toubro Limited
4.26%
See All Holdings

Sector Allocation (Top 5)

Banks
29.98%
IT - Software
9.55%
Petroleum Products
8.88%
Automobiles
6.71%
Telecom - Services
5.52%
See All Sectors

% of net assets of top 5 sectors includes equity less than 0.75% of corpus

Rolling Returns

Historical, annualized average returns, useful for examining the behaviour of returns for a given holding period. For eg: Rolling returns for 5 years are calculated by checking all 5 year time periods across a fund’s history and calculating average/ minimum/ maximum values.

Bars show Return distribution (% of times) in a given range for a selected time period.

6M

1Y

3Y

5Y

10Y

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan (% CAGR*) -6.05% N.A. N.A. 4.56%
Direct Plan (% CAGR*) -5.70% N.A. N.A. 4.97%
Nifty 50 Total Return Index (% CAGR*) -5.42% N.A. N.A. 5.22%
Additional Benchmark BSE SENSEX TRI (% CAGR*) -7.55% N.A. N.A. 3.83%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 9394.98 N.A. N.A. 11140.10
Direct Plan 9430.50 N.A. N.A. 11245.30
Nifty 50 Total Return Index 9457.98 N.A. N.A. 11310.77
Additional Benchmark BSE SENSEX TRI 9245.15 N.A. N.A. 10951.51

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

*Compound annual growth rate

Data As on 31st July 2026 or specified otherwise.

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
10 YRS
CAGR
Since Inception
Scheme Return (% CAGR*) (Regular) -6.24% N.A. N.A. N.A. -0.08%
Nifty 50 TRI (% CAGR*) -5.63% N.A. N.A. N.A. 0.50%
Additional Benchmark BSE SENSEX TRI (% CAGR*) -7.86% N.A. N.A. N.A. -1.21%
Scheme Return (% CAGR*) (Direct) -5.90% N.A. N.A. N.A. 0.31%
Nifty 50 TRI (% CAGR*) -5.63% N.A. N.A. N.A. 0.50%
Additional Benchmark BSE SENSEX TRI (% CAGR*) -7.86% N.A. N.A. N.A. -1.21%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
10 YRS
CAGR
Since Inception
Total Amount Invested 120,000.00 N.A. N.A. N.A. 290,000.00
Market Value as on Month end (Regular) 115,952.00 N.A. N.A. N.A. 289,708.00
Total Amount Invested 120,000.00 N.A. N.A. N.A. 290,000.00
Market Value as on Month end (Direct) 116,173.00 N.A. N.A. N.A. 291,112.00

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

*Compound annual growth rate

Data As on 30th June 2026 specified otherwise.

10000

5000000

10000

5000000

Scheme NameBaroda BNP Paribas NIFTY 50 INDEX Fund

Returns

Investment Value

Total Amount
Withdrawn

Corpus Balance

SWP Period


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

0

100000

Fund Baroda BNP Paribas NIFTY 50 INDEX Fund

Frequency

SIP Start Date

SIP End Date

Invested Amount

Current Value

Scheme Returns

Benchmark Returns

TER (Total Expense Ratio)


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

Fund Details

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 achieved, and the Scheme does not assure or guarantee any returns.

"Entry Load : Not applicable
Exit Load: 0.2% - if redeemed on or before 30 days from the date of allotment Nil – If redeemed after 30 days from the date of allotment". For detailed load structure please refer Scheme Information Document.

Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP.

Baroda BNP Paribas NIFTY 50 INDEX Fund

An open-ended scheme replicating / tracking the NIFTY 50 Total Return Index

This product is suitable for investors who are seeking*:
- Long term capital growth
- Investments in equity and equity related securities replicating the composition of the Nifty 50 Index with the aim to achieve returns of the stated index, subject to tracking error

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^

6

^^Riskometer For Scheme: basis it's portfolio, ^Riskometer For Benchmark (Nifty 50 TRI Index): basis it's constituents; as on June 30, 2026

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Neeraj Saxena

Neeraj Saxena

Fund Manager & Dealer - Equity

Managing this fund since January 2024

Performance of Other Funds Managed by Neeraj Saxena

Baroda BNP Paribas NIFTY 50 INDEX Fund

An open-ended scheme replicating / tracking the NIFTY 50 Total Return Index

Index Equity

Invest Now

  • NAV as on 01-01-1970

  • Scheme Riskometer**
    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    6
Lumpsum
Monthly SIP

  • 4.56 %

    Returns lumpsum

  • -0.08

    Returns SIP

Fund Documents