- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.1550 ↑ 0.12%
[as on 14 November, 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 | 10.12% | 0.12% | 1.66% | 3.18% | 5.29% | 11.06% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.87% | 82451 | -2.86% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.48% | 38330 | -2.95% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.20% | 36630 | -1.74% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.60% | 19418 | -3.48% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.57% | 14822 | -2.09% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.83% | 6368 | -0.55% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.47% | 52685 | +2.53% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.19% | 22286 | +5.25% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.87% | 15439 | -1.62% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.68% | 4756 | -2.82% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.61% | 5512 | -3.15% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.59% | 7908 | -2.89% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.33% | 14217 | -2.17% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.00% | 37458 | -2.32% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.97% | 4765 | -3.33% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.86% | 706 | -1.40% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.48% | 5658 | -5.31% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.43% | 25566 | -2.55% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.30% | 5704 | -4.50% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.27% | 19146 | -2.87% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.27% | 631 | -3.52% |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 1.24% | 11124 | -3.55% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.24% | 2245 | +0.49% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.24% | 44633 | -2.65% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.13% | 24483 | -3.03% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.10% | 1200 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.02% | 3105 | +4.09% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.96% | 7706 | -3.60% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% | 2427 | -1.70% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.93% | 1211 | -1.30% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% | 2053 | -2.24% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.93% | 4950 | -5.57% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% | 3928 | -2.75% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.86% | 602 | -0.82% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.85% | 17741 | -2.76% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.85% | 738 | -2.12% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.83% | 21022 | -1.38% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.79% | 3433 | -1.38% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.78% | 12240 | -1.29% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.76% | 7531 | -5.38% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.74% | 3014 | -2.14% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.74% | 4029 | - |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.73% | 3876 | -1.22% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.72% | 5795 | -1.33% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.71% | 2424 | -0.98% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.67% | 3316 | -0.96% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.67% | 547 | -1.97% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.65% | 3489 | -3.62% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.60% | 15321 | -2.25% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.58% | 1407 | -1.05% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 12.1550 |
| 13 November, 2025 | 12.1407 |
| 12 November, 2025 | 12.1387 |
| 11 November, 2025 | 12.0536 |
| 10 November, 2025 | 11.9966 |
| 7 November, 2025 | 11.9563 |
| 6 November, 2025 | 11.9603 |
| 4 November, 2025 | 12.0017 |
| 3 November, 2025 | 12.0790 |
| 31 October, 2025 | 12.0597 |
| 30 October, 2025 | 12.1329 |
| 29 October, 2025 | 12.2156 |
| 28 October, 2025 | 12.1608 |
| 27 October, 2025 | 12.1751 |
| 24 October, 2025 | 12.0866 |
| 23 October, 2025 | 12.1311 |
| 20 October, 2025 | 12.1099 |
| 17 October, 2025 | 12.0470 |
| 16 October, 2025 | 11.9874 |
| 15 October, 2025 | 11.8649 |
| 14 October, 2025 | 11.7803 |
| 13 October, 2025 | 11.8187 |
| 10 October, 2025 | 11.8461 |
| 9 October, 2025 | 11.7974 |
| 8 October, 2025 | 11.7339 |
| 7 October, 2025 | 11.7633 |
| 6 October, 2025 | 11.7490 |
| 3 October, 2025 | 11.6634 |
| 1 October, 2025 | 11.6363 |
| 30 September, 2025 | 11.5309 |
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 12.1550 as on 14 November, 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 10.12% as on 14 November, 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 11.06% as on 14 November, 2025.
