Baroda BNP Paribas NIFTY 50 Index Fund Regular - Growth

Fund Details

NAV 11.1062

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 2.12

Fund Size(in Crores) 63.02

Fund Performance

1 Month -8.1%

3 Month -7.91%

6 Month -4.61%

1 Year 6.49%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.06%) Market Cap Small Cap 90.44 Mid Cap 9.62 Top Sectors Financial 18.36 Healthcare 14.69 Services 13.07 Capital Goods 10.88 Chemicals 6.54 Metals & Mining 5.22 Consumer Staples 5.01 Automobile 4.97 Construction 3.93 Consumer Discretionary 3.68 Energy 3.49 Technology 3.34 Materials 3.29 Communication 1.38 Insurance 1.23 Textiles 0.55 Others 0.43 Top Holding Devyani International 0.27 Data Patterns (India) 0.5 HFCL 0.38 JB Chemicals 0.88 Usha Martin 0.39 PCBL Chemical 0.28 Blue Dart Express 0.18 Aditya Birla AMC 0.34 Go Digit General Insurance 0.42 Transformers And Rectifiers 0.17 Choice International 0.31 Zensar Technologies 0.34 Sundram Fasteners 0.5 Jaiprakash Power Ventures 0.39 The Jammu & Kashmir Bank 0.28 Intellect Design Arena 0.33 ACME Solar Holdings 0.12 KEC International 0.4 BLS International Services 0.18 Welspun Corp 0.56 The India Cements 0.14 Star Health and Allied Insurance Company 0.57 Home First Finance Company India 0.51 Niva Bupa Health Insurance Company 0.24 DCM Shriram 0.22 International Gemmological Institute 0.18 Jubilant Pharmova 0.36 Emcure Pharmaceuticals 0.23 Reliance Infrastructure 0.14 eClerx Services 0.35 Cohance Lifesciences 0.26 Kirloskar Brothers 0.21 Olectra Greentech 0.21 Eris Lifesciences 0.38 Aster DM Healthcare 0.8 Poonawalla Fincorp 0.68 Saregama India 0.13 Dr. Lal Pathlabs 0.57 Five-Star Business Finance 0.42 Kirloskar Oil Engines 0.61 Aavas Financiers 0.27 Sonata Software 0.27 Craftsman Automation 0.48 Deepak Fertilisers And Petrochemicals Corporation 0.35 Zee Entertainment Enterprises 0.42 Chennai Petroleum Corporation 0.24 SBFC Finance 0.19 Alkyl Amines Chemicals 0.11 BASF India 0.21 Ather Energy 0.53 Gravita India 0.27 Poly Medicure 0.25 Sumitomo Chemical India 0.26 Metropolis Healthcare 0.26 EID Parry 0.47 Graphite India 0.25 Kajaria Ceramics 0.42 Happiest Minds Technologies 0.15 R R Kabel 0.27 Natco Pharma 0.46 Ircon International 0.24 Chambal Fertilisers and Chemicals 0.37 City Union Bank 1.07 NCC 0.33 Sapphire Foods 0.25 Gland Pharma 0.76 Cera Sanitaryware 0.15 UTI Asset Mgmt 0.22 PG Electroplast 0.53 Elgi Equipments 0.6 Delhivery 1.23 Inventurus Knowledge Solutions 0.35 Sai Life Sciences 0.72 Schneider Electric 0.28 Caplin Point Laboratories 0.18 Narayana Hrudayalaya 0.65 Vijaya Diagnostic Centre 0.26 Force Motors 0.61 Motherson Wiring 0.57 Bikaji Foods International 0.22 Bayer CropScience 0.31 HBL Engineering 0.4 Sammaan Capital 0.61 Finolex Cables 0.36 Cyient 0.4 Indegene 0.27 Amara Raja Energy & Mobility 0.54 RBL Bank 1.01 LT Foods 0.29 V-Guard Industries 0.31 The Great Eastern Shipping Company 0.69 Elecon Engineering 0.19 Pfizer 0.4 Newgen Software Technologies 0.17 Aegis Vopak Terminals 0.17 Sun TV Network 0.33 Triveni Engineering & Inds. 0.18 Ventive Hospitality 0.09 JBM Auto 0.12 Century Plyboards (India) 0.23 Jindal Saw 0.23 Sarda Energy 0.27 Jyoti CNC Automation 0.37 IEX 0.52 Valor Estate 0.15 Railtel Corporation 0.14 EIH 0.33 Rainbow Children's 0.31 Dr. Agarwal's Health Care 0.18 Whirlpool Of India 0.3 Capri Global 0.32 Tata Chemicals 0.59 Aegis Logistics 0.45 Jupiter Wagons 0.19 Praj Industries 0.21 Vedant Fashions 0.12 Shyam Metalics And Energy 0.32 IFCI 0.21 Cholamandalam Financial 0.85 Godawari Power And Ispat 0.34 Authum Investment & Infrastructure 0.67 Maharashtra Scooters 0.38 PVR Inox 0.38 Gujarat Mineral Development Corporation 0.25 Piramal Pharma 0.51 Firstsource Solutions 0.35 Trident 0.17 Inox India 0.14 Affle 3I 0.46 Brainbees Solutions 0.25 Central Depository Services (India) 1.19 Zen Technologies 0.33 Sobha 0.32 Balrampur Chini Mills 0.28 PNB Housing Finance 0.81 Finolex Industries 0.27 Vardhman Textiles 0.29 CCL Products 0.37 Afcons Infrastructure 0.23 Honasa Consumer 0.22 TBO Tek 0.21 Godrej Agrovet 0.16 Jubilant Ingrevia 0.26 Granules India 0.44 Aarti Industries 0.48 Netweb Technologies India 0.33 BEML 0.34 Clean Science And Technology 0.18 Maharashtra Seamless 0.12 Nuvoco Vistas Corporation 0.17 Nava 0.43 RHI Magnesita 0.14 Aadhar Housing Fin 0.26 Welspun Living 0.21 Tejas Networks 0.19 ITI 0.14 Nuvama Wealth Management 0.49 JSW Cement 0.14 KSB 0.21 Angel One 0.79 Timken India 0.65 Brigade Enterprises 0.5 Garden Reach Shipbuilders & Engineers 0.37 Swan Corp 0.28 Triveni Turbine 0.29 Wockhardt 0.59 Kaynes Technology India 0.63 The Ramco Cements 0.75 Signatureglobal (India) 0.2 Reliance Power 0.36 Hindustan Copper 0.97 Tata Teleservices (Maharashtra) 0.11 Rites 0.15 Navin Fluorine International 1.2 Radico Khaitan 1.08 Action Construction Equipment 0.19 Chalet Hotels 0.3 Gillette India 0.36 Atul 0.56 PTC Industries 0.57 Bata India 0.26 Bandhan Bank 0.84 Crompton Greaves Con. Electricals 0.87 Anand Rathi Wealth 0.69 MCX 3.26 Latent View Analytics 0.13 Redington 0.87 Minda Corporation 0.23 Leela Palaces Hotels 0.19 Ceat 0.39 Emami 0.48 Ola Electric Mobility 0.23 Syrma SGS Technology 0.33 Ramkrishna Forgings 0.3 Akzo Nobel India 0.2 Techno Electric & Eng. Co. 0.31 Aptus Value Housing Finance India 0.45 Central Bank of India 0.2 Himadri Speciality Chemical 0.6 Inox Wind 0.46 Akums Drugs And Pharmaceuticals 0.07 ZF Commercial 0.6 Concord Biotech 0.21 Gujarat State Petronet 0.46 Campus Activewear 0.12 Onesource Specialty Pharma 0.39 Blue Jet Healthcare 0.07 Shipping Corporation Of India 0.23 HEG 0.25 Alok Industries 0.09 CAMS 0.85 Kalpataru Projects Intl. 0.74 MMTC 0.05 KFin Technologies 0.67 Sagility 0.32 Neuland Laboratories 0.58 Aditya Birla Fashion and Retail 0.19 Anant Raj 0.42 CESC 0.52 Engineers India 0.32 JK Tyre & Industries 0.33 Indiamart 0.34 JM Financial 0.26 Birlasoft 0.34 IIFL Finance 0.6 Amber Enterprises India 0.91 Rashtriya Chemicals and Fertilizers 0.09 Mahanagar Gas 0.36 Castrol India 0.47 Aditya Birla Real Estate 0.35 Astrazeneca Pharma India 0.29 Bombay Burmah Trading Corporation 0.15 Can Fin Homes 0.37 Krishna Institute 0.96 Lemon Tree Hotels 0.3 CE Info Systems 0.09 Karur Vysya Bank 1.61 Manappuram Finance 0.81 Laurus Labs 2.19 Jyothy Labs 0.18 Asahi India Glass 0.57 DOMS Industries 0.22 Alembic Pharmaceuticals 0.21 CreditAccess Grameen 0.36 Aditya Birla Lifestyle Brands 0.26 NBCC (India) 0.5 Mangalore Refinery And Petrochemicals 0.18 Titagarh Rail Systems 0.29 Carborundum Universal 0.5 NMDC Steel 0.24

Debt & Others (-0.06%) Sector Allocation Margin Money 0 Net Payables -0.34 Reverse Repo 0.28 Debt Credit Ratings Debt Category Others -0.06

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.56%

Exit Load 0.2%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Neeraj Saxena

Education He is PGDBA finance and Masters in Organic Chemistry

Experience Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 137

Date of Incorporation 2024-01-29

Total AUM 53879.98

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.