Baroda BNP Paribas NIFTY 50 Index Fund Regular - Growth

Fund Details

NAV 11.9985

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 2.02

Fund Size(in Crores) 64.32

Fund Performance

1 Month -2.1%

3 Month 0.67%

6 Month 4.3%

1 Year 9.09%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.98%) Market Cap Small Cap 2.81 Large Cap 95.23 Mid Cap 1.94 Top Sectors Financial 35.09 Energy 12 Technology 10.45 Automobile 6.88 Consumer Staples 6.46 Services 4.88 Communication 4.88 Healthcare 4.19 Construction 4 Materials 3.91 Metals & Mining 3.18 Insurance 1.45 Consumer Discretionary 1.4 Capital Goods 1.21 Top Holding Nestle India 0.77 Sun Pharmaceutical Industries 1.53 Eicher Motors 0.84 Dr. Reddy's Laboratories 0.65 JSW Steel 0.9 Hindustan Unilever 1.73 Adani Enterprises 0.49 Bajaj Auto 0.85 Interglobe Aviation 0.97 State Bank of India 3.38 ITC 3.27 Ultratech Cement 1.18 Power Grid Corporation Of India 1 Shriram Finance 1.14 Axis Bank 3.01 Bharat Electronics 1.21 Titan Company 1.4 Infosys 4.78 NTPC 1.31 Trent 0.8 HDFC Bank 12.77 Tech Mahindra 0.85 Tata Steel 1.22 Tata Consultancy 2.75 HDFC Life Insurance 0.68 Bajaj Finserv 0.98 Bajaj Finance 2.22 Maruti Suzuki India 1.82 Wipro 0.63 HCL Technologies 1.44 Larsen & Toubro 4 Kotak Mahindra Bank 2.72 Tata Consumer Products 0.66 Reliance Industries 8.91 Hindalco Industries 1.06 ONGC 0.78 Apollo Hospitals Enterprise 0.62 JIO Financial 0.82 Adani Enterprises Ltd. - (Partly Paid-up) 0.06 Max Healthcare Institute 0.67 Asian Paints 1.06 Tata Motors Passenger Vehicles 0.64 Bharti Airtel 4.88 Mahindra & Mahindra 2.73 Cipla 0.72 Adani Ports and Special Economic Zone 0.85 Coal India 0.77 Eternal 1.71 Kwality Walls India 0.03 SBI Life Insurance Company 0.77 Grasim Industries 0.9 ICICI Bank 8.05

Debt & Others (0.020000000000000004%) Sector Allocation Net Payables -0.05 CBLO 0.07 Debt Credit Ratings Debt Category Others 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

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) 119

Date of Incorporation 2024-01-29

Total AUM 2025-12-31

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.