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

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NAV: ₹ 11.2306 ↓ -0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option -8.44% -0.03% 1.11% -0.66% -4.96% -2.86%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.89% 0.37% -0.09% 3.64% 1.81% -0.16% -4.03% -1.79% -11.32% 5.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
102.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -2.00%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks11.30%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.88%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.56%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.52%
Infosys LimitedINFY (INE009A01021)IT - Software4.35%
State Bank of IndiaSBIN (INE062A01020)Banks4.12%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.09%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.38%
ITC LimitedITC (INE154A01025)Diversified FMCG2.78%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.64%
Kotak Mahindra Bank LimitedINE237A01036Banks2.62%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.39%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.20%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.85%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.80%
NTPC LimitedNTPC (INE733E01010)Power1.73%
Eternal LimitedETERNAL (INE758T01015)Retailing1.64%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.61%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.58%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.56%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.41%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.40%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.31%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.28%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.23%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.22%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.07%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.04%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.98%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.98%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.97%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.96%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.96%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.96%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.91%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.89%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.87%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.83%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.81%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.76%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.76%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.74%
Trent LimitedTRENT (INE849A01020)Retailing0.74%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.71%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.68%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.67%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.64%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.62%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.54%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.46%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202611.2306 -0.03%
26 May, 202611.2341 -0.49%
25 May, 202611.2896 1.34%
22 May, 202611.1403 0.31%
21 May, 202611.1056 -0.02%
20 May, 202611.1074 0.18%
19 May, 202611.0878 -0.14%
18 May, 202611.1030 0.02%
15 May, 202611.1012 -0.13%
14 May, 202611.1156 1.2%
13 May, 202610.9835 0.14%
12 May, 202610.9684 -1.82%
11 May, 202611.1719 -1.5%
8 May, 202611.3417 -0.61%
7 May, 202611.4116 -0.02%
6 May, 202611.4140 1.25%
5 May, 202611.2736 -0.36%
4 May, 202611.3145 0.51%
30 April, 202611.2575 -0.75%
29 April, 202611.3425 0.75%
28 April, 202611.2584 -0.42%
27 April, 202611.3055 0.82%
24 April, 202611.2138 -1.12%
23 April, 202611.3409 -0.84%
22 April, 202611.4367 -0.81%
21 April, 202611.5298 0.86%
20 April, 202611.4310 0.04%
17 April, 202611.4262 0.65%
16 April, 202611.3526 -0.15%
15 April, 202611.3693

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 11.2306 as on 27 May, 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 -8.44% as on 27 May, 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 -2.86% as on 27 May, 2026.