Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout
Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout: Mutual Fund Overview
Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout is an Large Cap mutual fund with over 2.15 years of performance history. The scheme manages an AUM of ₹63.02 Cr and has a NAV of ₹10.4738. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -3.2%.
Equity, Large Cap, Principal at very high risk
1 Year Return -3.2% at 24 Mar 2026 03:30 PM
Fund Details
NAV 10.4738
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 2.15
Fund Size(in Crores) 63.02
Fund Performance
1 Month -12.5%
3 Month -14.07%
6 Month -10.61%
1 Year -3.2%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.16%) Market Cap Mid Cap 0.71 Small Cap 0.08 Large Cap 99.37 Top Sectors Financial 36.33 Energy 12.04 Technology 8.72 Automobile 6.89 Consumer Staples 5.92 Services 4.83 Communication 4.65 Construction 4.36 Healthcare 4.33 Materials 4.02 Metals & Mining 3.67 Consumer Discretionary 1.55 Insurance 1.47 Capital Goods 1.38 Top Holding Shriram Finance 1.3 Bajaj Finance 2.33 Eternal 1.57 Bharti Airtel 4.65 Tata Steel 1.5 Eicher Motors 0.95 Bajaj Finserv 0.99 Infosys 3.92 Adani Enterprises Ltd. - (Partly Paid-up) 0.08 Kotak Mahindra Bank 2.69 Tata Consumer Products 0.65 Axis Bank 3.44 Interglobe Aviation 0.94 Tata Consultancy 2.31 NTPC 1.57 Nestle India 0.81 Adani Ports and Special Economic Zone 1 Trent 0.76 Sun Pharmaceutical Industries 1.58 Hindustan Unilever 1.8 HDFC Life Insurance 0.67 Reliance Industries 8.34 Tech Mahindra 0.74 Apollo Hospitals Enterprise 0.7 Tata Motors Passenger Vehicles 0.69 Cipla 0.66 Hindalco Industries 1.15 SBI Life Insurance Company 0.8 Asian Paints 0.94 Max Healthcare Institute 0.71 Titan Company 1.55 State Bank of India 4.44 Ultratech Cement 1.31 Bajaj Auto 0.94 Coal India 0.84 Adani Enterprises 0.48 Mahindra & Mahindra 2.62 Bharat Electronics 1.38 JIO Financial 0.73 JSW Steel 1.02 Wipro 0.5 HDFC Bank 11.93 Power Grid Corporation Of India 1.18 Grasim Industries 0.93 HCL Technologies 1.25 Larsen & Toubro 4.36 ONGC 0.95 ICICI Bank 8.48 ITC 2.66 Dr. Reddy's Laboratories 0.68 Maruti Suzuki India 1.69
Debt & Others (-0.15999999999999998%) Sector Allocation Net Payables -0.36 CBLO 0.2 Debt Credit Ratings Debt Category Others -0.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% 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) 123
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.
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Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout FAQs
How to invest in Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout?
Investing in Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout?
The term expense ratio for Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout is 0.56% as of 24 Mar 2026.
What is the NAV of Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout?
The NAV of Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout is ₹10.4738 as of 24 Mar 2026.
What is the AUM of Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout?
The AUM (Assets Under Management) of Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout is ₹63.02 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout?
The PE ratio of Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout?
Yes, you can invest in Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout in the last 5 years?
The return of Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout?
The minimum SIP investment in Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout, the minimum SIP amount is ₹250.0.
What is the current NAV of Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout?
The NAV of Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout, as of 24 Mar 2026, is ₹10.4738.
Who manages the Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout?
The fund managers responsible for Baroda BNP Paribas NIFTY 50 Index Fund Regular - IDCW Payout are:
- Neeraj Saxena