Markets / Mutual funds / Index Funds (equity)
Baroda BNP Paribas Mutual Fund · Index & ETFs fund · Direct plan · IDCW
The investment objective of 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. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns
Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3 | |||||||||||
| 2025 | -1.2 | -5.8 | +6.3 | +2.2 | +3.2 | +3.8 | -3.0 | -1.5 | +0.9 | +4.4 | +1.9 | -0.3 |
| 2026 | -3.1 | -0.5 | -11.3 | +7.4 | -1.7 | +1.6 | +2.3 | -1.2 | -6.0 | +1.9 | +8.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 10.40% |
| ICICI Bank Limited INE090A01021 | 9.03% |
| Reliance Industries Limited INE002A01018 | 7.60% |
| Bharti Airtel Limited INE397D01024 | 5.04% |
| Larsen & Toubro Limited INE018A01030 | 4.19% |
| State Bank of India INE062A01020 | 3.77% |
| Infosys Limited INE009A01021 | 3.39% |
| Axis Bank Limited INE238A01034 | 3.38% |
| Kotak Mahindra Bank Limited INE237A01036 | 2.87% |
| Mahindra & Mahindra Limited INE101A01026 | 2.53% |
| Bajaj Finance Limited INE296A01032 | 2.53% |
| ITC Limited INE154A01025 | 2.41% |
| Eternal Limited INE758T01015 | 2.22% |
| Tata Consultancy Services Limited INE467B01029 | 2.01% |
| Titan Company Limited INE280A01028 | 1.85% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 1.81% |
| Hindustan Unilever Limited INE030A01027 | 1.61% |
| Maruti Suzuki India Limited INE585B01010 | 1.49% |
| NTPC Limited INE733E01010 | 1.45% |
| Tata Steel Limited INE081A01020 | 1.44% |
| Bharat Electronics Limited INE263A01024 | 1.32% |
| Adani Ports and Special Economic Zone Limited INE742F01042 | 1.32% |
| Shriram Finance Limited INE721A01047 | 1.31% |
| Hindalco Industries Limited INE038A01020 | 1.30% |
| HCL Technologies Limited INE860A01027 | 1.25% |
| UltraTech Cement Limited INE481G01011 | 1.25% |
| BSE Limited INE118H01025 | 1.18% |
| JSW Steel Limited INE019A01038 | 1.15% |
| Bajaj Auto Limited INE917I01010 | 1.14% |
| Power Grid Corporation of India Limited INE752E01010 | 1.12% |
| Grasim Industries Limited INE047A01021 | 1.11% |
| InterGlobe Aviation Limited INE646L01027 | 1.08% |
| Asian Paints Limited INE021A01026 | 1.03% |
| Coal India Limited INE522F01014 | 0.96% |
| Bajaj Finserv Limited INE918I01026 | 0.96% |
| Eicher Motors Limited INE066A01021 | 0.94% |
| Tech Mahindra Limited INE669C01036 | 0.93% |
| Adani Enterprises Limited INE423A01024 | 0.92% |
| Nestle India Limited INE239A01024 | 0.90% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 0.83% |
| Trent Limited INE849A01020 | 0.83% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 0.81% |
| SBI Life Insurance Company Limited INE123W01016 | 0.72% |
| Cipla Limited INE059A01026 | 0.72% |
| Dr. Reddy's Laboratories Limited INE089A01031 | 0.70% |
| Jio Financial Services Limited INE758E01017 | 0.68% |
| Max Healthcare Institute Limited INE027H01010 | 0.67% |
| Tata Consumer Products Limited INE192A01025 | 0.59% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 0.57% |
| HDFC Life Insurance Company Limited INE795G01014 | 0.54% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.03% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 0.18% |
From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2024).
| Fund size (average AUM, July - September 2026) | ₹53.95 cr across all plans · this plan ₹0.24 cr |
| Fund house | Baroda BNP Paribas Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.47% · Regular 0.76% (6 Nov 2026) |
| Exit load | 0.2%- If redeemed on or before 30 days from the date of allotment• Nil- If redeemed after 30 days from the date of allotment |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152330 |
| ISIN | INF251K01SZ8 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.8295 | -1.09% |
| Regular · Growth | ₹11.7064 | -1.43% |
| Regular · IDCW | ₹11.7064 | -1.43% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +11.35% | +25.97% |
| Motilal Oswal S&P 500 Index Fund | +15.95% | +24.43% |
| ICICI Prudential Nifty Pharma Index Fund | +25.71% | +23.43% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +22.38% | +21.92% |
| UTI Nifty 500 Value 50 Index Fund | +4.42% | +20.51% |
| ICICI Prudential Nifty Auto Index Fund | +4.55% | +19.95% |
| Navi Nifty India Manufacturing Index Fund | +5.44% | +18.73% |
| Edelweiss Nifty Next 50 Index Fund | +4.27% | +17.57% |
All Index Funds (equity) funds ranked › · Compare with others ›
Information only, not investment advice.
₹11.8295 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -1.09%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.