Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout

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

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.