Baroda BNP Paribas NIFTY 50 Index Fund
The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.
Growthvine rating: 3/5 — ranked #77 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.35 (as of 2026-08-21) |
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| AUM | ₹55 Cr |
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| Expense ratio | 0.48% |
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| Riskometer | Very High |
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| Fund manager | Meenakshi Gururaj |
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| Exit load | 0.2% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -15.67% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 98.6% |
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| Mid cap | 1.4% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 36.8% |
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| Top 10 holdings | 52.6% |
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| Total holdings | 50 |
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Top holdings
- HDFC Bank Ltd. — 10.3%
- ICICI Bank Ltd. — 9.2%
- Reliance Industries Ltd — 7.8%
- Bharti Airtel Ltd. — 5.3%
- Larsen & Toubro Limited — 4.1%
- State Bank Of India — 3.8%
- Infosys Ltd — 3.6%
- AXIS Bank Ltd. — 3.2%
- Mahindra & Mahindra Ltd. — 2.6%
- Kotak Mahindra Bank Ltd. — 2.6%
Top sectors
- Banking & Financial — 29.6%
- Software & Services — 8.5%
- Petroleum Products — 7.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -6.7% | — | — |
| 2025 | 11.1% | — | — |