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 2.12 years of performance history. The scheme manages an AUM of ₹63.02 Cr and has a NAV of ₹11.1062. 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 6.49%.
Equity, Large Cap, Principal at very high risk
1 Year Return 6.49% at 12 Mar 2026 08:54 PM
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 (92.33%) Market Cap Large Cap 33.93 Small Cap 44.92 Mid Cap 13.48 Top Sectors Metals & Mining 26.18 Capital Goods 19.47 Energy 17.85 Materials 15.63 Services 9.46 Chemicals 3.75 Top Holding GAIL (India) 4.57 UPL 3.75 Petronet LNG 3.94 Adani Green Energy 9.42 Adani Enterprises Ltd. - (Partly Paid-up) 0.18 NMDC 9.67 Lloyds Metals & Energy 8.81 Adani Enterprises 9.28 Tata Steel 3.22 Dalmia Bharat 1.93 Kalyani Steels 4.47 The Ramco Cements 4.64 Graphite India 10.05 Ambuja Cements 9.06 ONGC 9.34
Debt & Others (7.669999999999998%) Sector Allocation Treasury Bills 6.73 Net Payables -22.28 Fixed Deposits 23.22 Debt Credit Ratings Debt Category Others 0.94 Reserve Bank of India 6.73
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% 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) 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.
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