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

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NAV: ₹ 11.1579 ↓ -0.75%
[as on 30 April, 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 - Regular Plan - Growth option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option -8.33% -0.75% -0.74% 7.4% -5.34% -1%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 10.68%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.92% 0.33% -0.12% 3.6% 1.77% -0.19% -4.06% -1.82% -11.35% 5.72%

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 - Regular Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202611.1579 -0.75%
29 April, 202611.2423 0.75%
28 April, 202611.1590 -0.42%
27 April, 202611.2058 0.82%
24 April, 202611.1152 -1.12%
23 April, 202611.2412 -0.84%
22 April, 202611.3364 -0.81%
21 April, 202611.4287 0.86%
20 April, 202611.3309 0.04%
17 April, 202611.3263 0.65%
16 April, 202611.2535 -0.15%
15 April, 202611.2702 1.63%
13 April, 202611.0890 -0.87%
10 April, 202611.1867 1.16%
9 April, 202611.0581 -0.93%
8 April, 202611.1622 3.79%
7 April, 202610.7549 0.67%
6 April, 202610.6830 1.08%
2 April, 202610.5686 0.14%
1 April, 202610.5541 1.59%
31 March, 202610.3893 0%
30 March, 202610.3894 -2.14%
27 March, 202610.6168 -2.09%
25 March, 202610.8433 1.71%
24 March, 202610.6609 1.79%
23 March, 202610.4738 -2.6%
20 March, 202610.7539 0.49%
19 March, 202610.7018 -3.26%
18 March, 202611.0622 0.83%
17 March, 202610.9712

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 11.1579 as on 30 April, 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 -8.33% as on 30 April, 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 -1% as on 30 April, 2026.