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

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NAV: ₹ 11.4573 ↑ 0.08%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option -6.59% 0.08% -0.48% 0.45% 3.17% -2.56%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.64% 1.81% -0.16% -4.03% -1.79% -11.32% 5.75% -2.42% 2.37% 1.76%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.33%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.21%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.84%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.33%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.13%
State Bank of IndiaSBIN (INE062A01020)Banks3.79%
Infosys LimitedINFY (INE009A01021)IT - Software3.62%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.16%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.61%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.57%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.51%
ITC LimitedITC (INE154A01025)Diversified FMCG2.46%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.23%
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%
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%
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%
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%
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%
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
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 1.68%
31 July, 202611.5089 0.29%
30 July, 202611.4753 0.27%
29 July, 202611.4439 1.1%
28 July, 202611.3197 -0.05%
27 July, 202611.3248 0.97%
24 July, 202611.2164 -0.36%
23 July, 202611.2568 -0.53%
22 July, 202611.3163 -0.79%
21 July, 202611.4063 -0.22%
20 July, 202611.4316 -0.39%
17 July, 202611.4766 1.1%
16 July, 202611.3520 -0.02%
15 July, 202611.3546 0.12%
14 July, 202611.3410 -0.65%
13 July, 202611.4153

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 11.4573 as on 21 August, 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 -6.59% as on 21 August, 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 -2.56% as on 21 August, 2026.