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

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NAV: ₹ 11.0558 ↓ -0.33%
[as on 11 September, 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 - Direct Plan - Growth option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option -9.87% -0.33% -2.09% -4.37% 1.58% -5.66%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 11.12%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.81% -0.16% -4.03% -1.79% -11.32% 5.75% -2.42% 2.37% 1.76% -1.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.57% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.43%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.33%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.21%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.84%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.33%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.13%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.79%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.62%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.16%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.61%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.57%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.51%
ITC LimitedITC (INE154A01025)Diversified FMCG2.46%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.23%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.00%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.85%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.79%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.68%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.66%DCF
NTPC LimitedNTPC (INE733E01010)Power1.46%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.38%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.29%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.28%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.26%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.25%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.23%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.16%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.13%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.11%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.10%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.07%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.06%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.05%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.99%DCF
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.98%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.98%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.95%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.89%DCF
Trent LimitedTRENT (INE849A01020)Retailing0.89%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.83%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.78%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.76%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.75%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.74%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.73%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.62%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.45%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202611.0558 -0.33%
10 September, 202611.0929 0.2%
9 September, 202611.0709 -0.86%
8 September, 202611.1674 -0.61%
7 September, 202611.2355 -0.5%
4 September, 202611.2915 0.12%
3 September, 202611.2785 -0.17%
2 September, 202611.2981 -0.57%
1 September, 202611.3634 -0.1%
31 August, 202611.3746 -0.4%
28 August, 202611.4204 0.36%
27 August, 202611.3799 -0.49%
26 August, 202611.4358 -0.52%
25 August, 202611.4959 0.47%
24 August, 202611.4417 -0.14%
21 August, 202611.4573 0.08%
20 August, 202611.4480 0.64%
19 August, 202611.3756 -0.32%
18 August, 202611.4116 -0.55%
17 August, 202611.4748 -0.32%
14 August, 202611.5122 -0.12%
13 August, 202611.5262 -0.15%
12 August, 202611.5440 -0.14%
11 August, 202611.5607 -0.46%
10 August, 202611.6136 0.05%
7 August, 202611.6076 -0.24%
6 August, 202611.6361 0.05%
5 August, 202611.6305 0.04%
4 August, 202611.6262 -0.65%
3 August, 202611.7020

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option?
    The latest NAV of Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option is 11.0558 as on 11 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option?
    The YTD (year to date) returns of Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option are -9.87% as on 11 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option?
    The 1 year returns of Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option are -5.66% as on 11 September, 2026.