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Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)

Last Updated NAV Date: 12 Jun 2026

3 Year Returns

N/A

NAV (₹)

11.0015

1 Day NAV Change

2.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 54.75 Cr
Expense Ratio0.56%
Lock-in PeriodNo Lock-in Period
Inception Date29 Jan 2024
Fund Age2 Yrs

Exit Load

0.20% - If redeemed on or before 30 days from the date of allotment. Nil - If redeemed after 30 days from the date of allotment.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.21%
3 Month Return0.03%
6 Month Return-9.30%
1 Year Return-4.75%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.60%15.658
Others
14.11%7.725
Refineries
8.35%4.572
IT - Software
8.28%4.533
Automobile
6.92%3.787
Telecom-Service
5.23%2.864
Finance
5.19%2.84
Infrastructure Developers & Operators
4.35%2.38
Pharmaceuticals
3.22%1.765
Power Generation & Distribution
2.97%1.626

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
10.53%5.768Banks
Reliance Industr
8.32%4.558Refineries
ICICI Bank
8.26%4.524Banks
Bharti Airtel
5.22%2.856Telecom-Service
Larsen & Toubro
4.33%2.373Infrastructure Developers & Operators
SBI
3.69%2.022Banks
Infosys
3.64%1.995IT - Software
Axis Bank
3.41%1.869Banks
Kotak Mah. Bank
2.61%1.427Banks
ITC
2.57%1.406Tobacco Products

Fund Manager Details

Mr. Neeraj Saxena, is currently employed with Baroda BNP Paribas Asset Management India Private Limited with rich experience of 20 years in the Indian financial services industry, handles the responsibility of being the Fund Manager & Dealer in equity domain for Baroda BNP Paribas AMC. Prior to joining BBNPP AMC, Mr. Saxena was the Assistant Vice President -Institutional Equity Sales at Stratcap Securities. He has also held notable positions like Head - Communication Cell at Karvy Stock Broking and Senior Investment Advisor at Iden Investment Advisor PGDBA Finance from Welingkars Institute, M.sc (Organic Chemistry)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

48

Assets Managed

₹ 55,006.90 Cr

Contact Details

Registered Address

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

Managing Director

Sanjay Kumar Grover

Chief Executive Officer

Sanjay Kumar Grover

Compliance Officer

Nisha Sanjeev

Benefits of Investing in Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)

Like any mutual fund, investing in Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) with Anand Rathi?

Looking to Invest in Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)?

Anand Rathi offers a secure and seamless platform for investing in Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)

To invest in Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)

Before investing in Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW), keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW).
  8. Read all scheme-related documents carefully before investing.

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) over the past three years is N/A.
The current NAV of Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) is 11.0015.
The Expense ratio of Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) is 0.56%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) fund is ₹ 54.75 Cr. It represents the total assets held and managed by the fund.
The exit load for Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) is 0.20% - If redeemed on or before 30 days from the date of allotment. Nil - If redeemed after 30 days from the date of allotment..
The fund managers of the Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) are Neeraj Saxena, Meenakshi Gururaj. However, with management's discretion, the fund manager could also change during the tenure.
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) was launched on 29 Jan 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.0015.

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