← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 50 Total Returns IndexISIN INF251K01SY1
NAV · 06-Jul-2026
₹11.5146
1M
+4.04%
6M
-7.38%
1Y (CAGR)
-3.64%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.08%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.68%
Downside dev (3y)
10.19%
Max drawdown (3y)
-15.5%
Calendar-year returns
2025 +11.5%
Vs benchmark — Nifty 50
3y monthly · 30 months of overlapBeta
1.00
Alpha (p.a.)
+0.93%
Up capture
103.1%
Down capture
97.6%
Correlation
1.00
Fund facts
Fund managerNeeraj Saxena · Meenakshi Gururaj
AUM₹547 Cr
Expense ratio0.22% · 2026-05-31
TER · AMFI officialDirect 0.52% · Regular 0.83% (2026-06-30)
Launch date08-Jan-2024
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹250
Lock-inNone
Volatility13.66
AMCBaroda BNP Paribas Asset Management India Private Limited
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.
scheme documents ↗