Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option

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NAV: ₹ 10.5834 ↓ -0.42%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option -13.05% -0.42% 0.1% -3.31% -5.79% -9.55%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 10.68%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.19% -4.06% -1.82% -11.35% 5.72% -2.44% 2.34% 1.73% -1.19% -5.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.99%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.29%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.84%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.02%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.26%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.98%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.63%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.36%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.73%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.68%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.56%
ITC LimitedITC (INE154A01025)Diversified FMCG2.24%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.23%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.13%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.89%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.88%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.60%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.59%
NTPC LimitedNTPC (INE733E01010)Power1.43%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.43%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.38%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.37%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.33%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.26%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.22%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.22%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.16%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.12%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.08%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.08%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.08%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.06%DCF
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.05%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.98%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.97%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.92%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.88%DCF
Trent LimitedTRENT (INE849A01020)Retailing0.88%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.82%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.81%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.74%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.71%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.70%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.70%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.64%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.61%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.58%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.45%
Portfolio data is as on date 31 August, 2026

NAV history

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.5834 -0.42%
13 October, 202610.6283 1.61%
12 October, 202610.4603 -0.7%
9 October, 202610.5342 1.3%
8 October, 202610.3991 -1.64%
7 October, 202610.5730 -0.77%
6 October, 202610.6546 0.97%
5 October, 202610.5520 0.6%
1 October, 202610.4886 -0.88%
30 September, 202610.5817 -0.42%
29 September, 202610.6267 -0.26%
28 September, 202610.6543 -1.56%
25 September, 202610.8228 0.34%
24 September, 202610.7862 -1.63%
23 September, 202610.9654 0.5%
22 September, 202610.9109 -0.37%
21 September, 202610.9510 0.28%
18 September, 202610.9199 0.33%
17 September, 202610.8845 0.23%
16 September, 202610.8599 0.43%
15 September, 202610.8139 -1.21%
11 September, 202610.9458 -0.34%
10 September, 202610.9827 0.2%
9 September, 202610.9610 -0.86%
8 September, 202611.0566 -0.61%
7 September, 202611.1241 -0.5%
4 September, 202611.1798 0.11%
3 September, 202611.1670 -0.17%
2 September, 202611.1865 -0.58%
1 September, 202611.2512

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option?
    The latest NAV of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option is 10.5834 as on 14 October, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option?
    The YTD (year to date) returns of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option are -13.05% as on 14 October, 2026.
  • What are 1 year returns of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option?
    The 1 year returns of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option are -9.55% as on 14 October, 2026.