- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.2178 ↓ -0.38%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option | 10.69% | -0.38% | 0.29% | -0.61% | 5.76% | 10.65% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.87% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.76% | 80597 | -2.25% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.55% | 35902 | -1.99% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.11% | 37609 | -1.88% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.80% | 14561 | -1.76% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.55% | 19142 | -1.42% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.95% | 6109 | -4.07% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.43% | 50907 | -3.37% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.28% | 21838 | -2.01% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.99% | 15116 | -2.09% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.64% | 5394 | -2.14% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.62% | 4693 | -1.32% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.62% | 7784 | -1.57% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.36% | 14103 | -0.80% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.86% | 36609 | -2.27% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.85% | 4690 | -1.57% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.78% | 686 | -2.83% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.51% | 5571 | -1.54% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.38% | 5591 | -1.98% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.35% | 25076 | -1.92% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.30% | 2165 | -3.56% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% | 43756 | -1.96% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.28% | 18671 | -2.48% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.19% | 621 | -1.58% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.11% | 24044 | -1.79% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.05% | 1166 | -2.83% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.03% | 7600 | -1.38% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.01% | 3026 | -2.54% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% | 2384 | -1.77% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.95% | 4920 | -0.61% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% | 2002 | -2.48% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.90% | 3870 | -1.48% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.88% | 1174 | -3.06% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.88% | 7334 | -2.62% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.85% | 17202 | -3.04% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.84% | 590 | -1.99% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.84% | 20505 | -2.46% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.82% | 729 | -1.22% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.77% | 3369 | -1.86% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.76% | 3739 | -3.53% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.74% | 2361 | -2.60% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.73% | 11741 | -4.08% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.73% | 3031 | +0.56% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% | 3936 | -2.31% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.72% | 10954 | -1.53% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.67% | 5743 | -0.90% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 534 | -2.38% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.64% | 3332 | +0.48% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% | 3423 | -1.89% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.58% | 15022 | -1.95% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.55% | 1375 | -2.27% |
| TML Commercial Vehicles Ltd ** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.47% | 11313 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 12.2178 |
| 24 December, 2025 | 12.2649 |
| 23 December, 2025 | 12.2816 |
| 22 December, 2025 | 12.2795 |
| 19 December, 2025 | 12.1829 |
| 18 December, 2025 | 12.1122 |
| 17 December, 2025 | 12.1135 |
| 16 December, 2025 | 12.1328 |
| 15 December, 2025 | 12.2115 |
| 12 December, 2025 | 12.2207 |
| 11 December, 2025 | 12.1508 |
| 10 December, 2025 | 12.0847 |
| 9 December, 2025 | 12.1239 |
| 8 December, 2025 | 12.1800 |
| 5 December, 2025 | 12.2864 |
| 4 December, 2025 | 12.2146 |
| 3 December, 2025 | 12.1926 |
| 2 December, 2025 | 12.2149 |
| 1 December, 2025 | 12.2777 |
| 28 November, 2025 | 12.2907 |
| 27 November, 2025 | 12.2967 |
| 26 November, 2025 | 12.2923 |
| 25 November, 2025 | 12.1421 |
| 24 November, 2025 | 12.1774 |
| 21 November, 2025 | 12.2286 |
| 20 November, 2025 | 12.2870 |
| 19 November, 2025 | 12.2220 |
| 18 November, 2025 | 12.1547 |
| 17 November, 2025 | 12.2033 |
| 14 November, 2025 | 12.1550 |
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 12.2178 as on 26 December, 2025.
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 10.69% as on 26 December, 2025.
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 10.65% as on 26 December, 2025.
