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

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NAV: ₹ 11.9558 ↓ -1.31%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option -2.53% -1.31% -0.87% -0.93% -1.52% 11.48%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.04%1.76%3.31%-2.89%0.37%-0.09%3.64%1.81%-0.16%-4.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.13%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.76%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.55%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.11%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.80%
Infosys LimitedINFY (INE009A01021)IT - Software4.55%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.95%
ITC LimitedITC (INE154A01025)Diversified FMCG3.43%
State Bank of IndiaSBIN (INE062A01020)Banks3.28%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.99%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.64%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.62%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.36%
Eternal LimitedETERNAL (INE758T01015)Retailing1.86%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.85%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.78%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.38%
NTPC LimitedNTPC (INE733E01010)Power1.35%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.30%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.28%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.28%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.19%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.11%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.05%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.03%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.95%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.93%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.90%
Trent LimitedTRENT (INE849A01020)Retailing0.88%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.88%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.84%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.82%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.77%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.76%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.74%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.73%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.73%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.72%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.72%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.67%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.66%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.64%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.58%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.55%
TML Commercial Vehicles Ltd **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.47%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202611.9558
12 February, 202612.1148
11 February, 202612.1840
10 February, 202612.1752
9 February, 202612.1438
6 February, 202612.0611
5 February, 202612.0350
4 February, 202612.0952
3 February, 202612.0736
2 February, 202611.7718
30 January, 202611.8812
29 January, 202611.9262
28 January, 202611.8912
27 January, 202611.8128
23 January, 202611.7529
22 January, 202611.8674
21 January, 202611.8051
20 January, 202611.8401
19 January, 202612.0062
16 January, 202612.0575
14 January, 202612.0375
13 January, 202612.0686
12 January, 202612.0954
9 January, 202612.0451
8 January, 202612.1357
7 January, 202612.2597
6 January, 202612.2786
5 January, 202612.3138
2 January, 202612.3513
1 January, 202612.2659

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 11.9558 as on 13 February, 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 -2.53% as on 13 February, 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 11.48% as on 13 February, 2026.