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

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NAV: ₹ 11.6605 ↓ -0.97%
[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 - Regular Plan - Growth option -4.2% -0.97% -2.53% -4.34% -3.21% 8.52%----

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 - Regular Plan - Growth option - 30 days NAV history

DateNAV
23 January, 202611.6605
22 January, 202611.7742
21 January, 202611.7124
20 January, 202611.7473
19 January, 202611.9123
16 January, 202611.9636
14 January, 202611.9439
13 January, 202611.9749
12 January, 202612.0017
9 January, 202611.9522
8 January, 202612.0422
7 January, 202612.1654
6 January, 202612.1843
5 January, 202612.2193
2 January, 202612.2569
1 January, 202612.1723
31 December, 202512.1649
30 December, 202512.0765
29 December, 202512.0781
26 December, 202512.1254
24 December, 202512.1724
23 December, 202512.1891
22 December, 202512.1872
19 December, 202512.0917
18 December, 202512.0217
17 December, 202512.0231
16 December, 202512.0424
15 December, 202512.1206
12 December, 202512.1302
11 December, 202512.0609

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 11.6605 as on 23 January, 2026.
  • 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 -4.2% as on 23 January, 2026.
  • 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 8.52% as on 23 January, 2026.