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

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NAV: ₹ 11.7529 ↓ -0.96%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option -4.18% -0.96% -2.53% -4.3% -3.12% 8.95%----

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 (Net asset value) history

Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option - 30 days NAV history

DateNAV
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
31 December, 202512.2583
30 December, 202512.1691
29 December, 202512.1705
26 December, 202512.2178
24 December, 202512.2649
23 December, 202512.2816
22 December, 202512.2795
19 December, 202512.1829
18 December, 202512.1122
17 December, 202512.1135
16 December, 202512.1328
15 December, 202512.2115
12 December, 202512.2207
11 December, 202512.1508

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 11.7529 as on 23 January, 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 -4.18% as on 23 January, 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 8.95% as on 23 January, 2026.