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

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NAV: ₹ 12.0272 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 9.36% 0.52% 2.46% 2% 3.58% 4.51%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks12.87%
ICICI Bank LimitedBanks8.48%
Reliance Industries LimitedPetroleum Products8.20%
Infosys LimitedIT - Software4.60%
Bharti Airtel LimitedTelecom - Services4.57%
Larsen & Toubro LimitedConstruction3.83%
ITC LimitedDiversified FMCG3.47%
State Bank of IndiaBanks3.19%
Axis Bank LimitedBanks2.87%
Mahindra & Mahindra LimitedAutomobiles2.68%
Tata Consultancy Services LimitedIT - Software2.61%
Kotak Mahindra Bank LimitedBanks2.59%
Bajaj Finance LimitedFinance2.33%
Eternal LimitedRetailing2.00%
Hindustan Unilever LimitedDiversified FMCG1.97%
Maruti Suzuki India LimitedAutomobiles1.86%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.48%
NTPC LimitedPower1.43%
HCL Technologies LimitedIT - Software1.30%
Bharat Electronics LimitedAerospace & Defense1.27%
UltraTech Cement LimitedCement & Cement Products1.27%
Tata Motors LimitedAutomobiles1.24%
Titan Company LimitedConsumer Durables1.24%
Tata Steel LimitedFerrous Metals1.24%
Power Grid Corporation of India LimitedPower1.13%
InterGlobe Aviation LimitedTransport Services1.10%
Bajaj Finserv LimitedFinance1.02%
Hindalco Industries LimitedNon - Ferrous Metals0.96%
Asian Paints LimitedConsumer Durables0.94%
Trent LimitedRetailing0.93%
Grasim Industries LimitedCement & Cement Products0.93%
JSW Steel LimitedFerrous Metals0.93%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.91%
Bajaj Auto LimitedAutomobiles0.86%
Jio Financial Services LimitedFinance0.85%
Eicher Motors LimitedAutomobiles0.85%
Oil & Natural Gas Corporation LimitedOil0.83%
Tech Mahindra LimitedIT - Software0.79%
Coal India LimitedConsumable Fuels0.78%
Shriram Finance LimitedFinance0.76%
Cipla LimitedPharmaceuticals & Biotechnology0.74%
Max Healthcare Institute LimitedHealthcare Services0.74%
Nestle India LimitedFood Products0.73%
HDFC Life Insurance Company LimitedInsurance0.72%
SBI Life Insurance Company LimitedInsurance0.71%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.67%
Apollo Hospitals Enterprise LimitedHealthcare Services0.67%
Tata Consumer Products LimitedAgricultural Food & other Products0.65%
Wipro LimitedIT - Software0.60%
Adani Enterprises LimitedMetals & Minerals Trading0.58%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202512.0272
17 October, 202511.9651
16 October, 202511.9060
15 October, 202511.7845
14 October, 202511.7006
13 October, 202511.7388
10 October, 202511.7664
9 October, 202511.7182
8 October, 202511.6553
7 October, 202511.6845
6 October, 202511.6705
3 October, 202511.5858
1 October, 202511.5592
30 September, 202511.4547
29 September, 202511.4660
26 September, 202511.4766
25 September, 202511.5869
24 September, 202511.6642
23 September, 202511.7170
22 September, 202511.7330
19 September, 202511.7919
18 September, 202511.8373
17 September, 202511.7937
16 September, 202511.7516
15 September, 202511.6727
12 September, 202511.6942
11 September, 202511.6438
10 September, 202511.6290
9 September, 202511.5814
8 September, 202511.5370

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option?
    The latest NAV of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option is 12.0272 as on 20 October, 2025.
  • What are YTD (year to date) returns of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option?
    The YTD (year to date) returns of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option are 9.36% as on 20 October, 2025.
  • What are 1 year returns of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option?
    The 1 year returns of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option are 4.51% as on 20 October, 2025.