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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF251K01SV7
NAV · 06-Jul-2026
11.4063
1M
+4.01%
6M
-7.54%
1Y (CAGR)
-4.00%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+5.67%

NAV history

10.4311.0911.7430-01-202403-07-202611.33
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Risk & SIP analytics

Volatility (3y)
13.68%
Downside dev (3y)
10.18%
Max drawdown (3y)
-15.7%
Calendar-year returns
2025 +11.1%

Fund facts

AUM₹547 Cr
TER · AMFI officialDirect 0.52% · Regular 0.83% (2026-06-30)
Launch date08-Jan-2024
Plan typeOpen Ended · Others
Min lumpsum5000
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 ↗