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Fund Overview of Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw
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₹54.8 CrAUM
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₹11.32NAV
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0.79%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.31% | NA | 2.02% |
| 6 Months | -6.55% | NA | 10.55% |
| 1 Year | -2.38% | -2.38% | -1.10% |
| 2 Years | 4.09% | 2.02% | 17.47% |
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Asset Allocation
equities
99.67%debt instruments
0.01%other assets or cash equivalents
0.32%Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 29 Jan 2024, the fund aims Long term capital growth. Investments in equity and equity related securities replicating the composition of the Nifty 50 Index with the aim to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹54.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.79%. Fund Manager Manager EducationAbout Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw
The portfolio allocation consists of 99.67% in equities, 0.01% in debt instruments, 0.32% in other assets or cash equivalents.Managed by Neeraj Saxena, it has delivered a return of -2.38% in the last year, a total return since inception of 5.34%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Large Cap Fund Regular-growth
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₹2,550 | 1.81% | 4.58% | -2.57% | -0.20% | 12.78% |
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Baroda Bnp Paribas Large Cap Fund Direct-growth
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₹2,550 | 1.92% | 4.90% | -1.99% | 1.00% | 14.12% |
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Baroda Bnp Paribas Large Cap Fund Direct-idcw
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₹2,550 | 1.92% | 4.90% | -1.99% | 1.00% | 14.12% |
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Baroda Bnp Paribas Large Cap Fund Regular-idcw
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₹2,550 | 1.81% | 4.58% | -2.57% | -0.20% | 12.78% |
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Baroda Bnp Paribas Nifty 50 Index Fund Direct-growth
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₹55 | 1.97% | 2.31% | -6.55% | -2.38% | - |
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Baroda Bnp Paribas Nifty 50 Index Fund Regular-growth
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₹55 | 1.95% | 2.23% | -6.72% | -2.75% | - |
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Baroda Bnp Paribas Nifty 50 Index Fund Regular-idcw
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₹55 | 1.95% | 2.23% | -6.72% | -2.75% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.53% | ₹5.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.32% | ₹4.56 Cr |
| Icici Bank Ltd | Financial | 8.26% | ₹4.52 Cr |
| Bharti Airtel Ltd | Technology | 5.22% | ₹2.86 Cr |
| Larsen & Toubro Ltd | Industrials | 4.33% | ₹2.37 Cr |
| State Bank Of India | Financial | 3.69% | ₹2.02 Cr |
| Infosys Ltd | Technology | 3.64% | ₹1.99 Cr |
| Axis Bank Ltd | Financial | 3.41% | ₹1.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.61% | ₹1.43 Cr |
| Itc Ltd | Consumer Staples | 2.57% | ₹1.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.53% | ₹1.39 Cr |
| Bajaj Finance Ltd | Financial | 2.25% | ₹1.23 Cr |
| Tata Consultancy Services Ltd | Technology | 2.12% | ₹1.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.77% | ₹0.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.76% | ₹0.96 Cr |
| Ntpc Ltd | Energy & Utilities | 1.72% | ₹0.94 Cr |
| Zomato Ltd | Technology | 1.68% | ₹0.92 Cr |
| Tata Steel Ltd | Materials | 1.61% | ₹0.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.59% | ₹0.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.56% | ₹0.86 Cr |
| Hindalco Industries Ltd | Materials | 1.50% | ₹0.82 Cr |
| Bharat Electronics Ltd | Industrials | 1.37% | ₹0.75 Cr |
| Ultratech Cement Ltd | Materials | 1.26% | ₹0.69 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.24% | ₹0.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.24% | ₹0.68 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.24% | ₹0.68 Cr |
| Hcl Technologies Ltd | Technology | 1.13% | ₹0.62 Cr |
| Jsw Steel Ltd | Materials | 1.12% | ₹0.61 Cr |
| Grasim Industries Ltd | Materials | 1.10% | ₹0.60 Cr |
| Asian Paints Ltd | Materials | 1.09% | ₹0.60 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.08% | ₹0.59 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.97% | ₹0.53 Cr |
| Coal India Ltd | Materials | 0.96% | ₹0.52 Cr |
| Bajaj Finserv Ltd | Financial | 0.95% | ₹0.52 Cr |
| Interglobe Aviation Ltd | Industrials | 0.94% | ₹0.51 Cr |
| Nestle India Ltd | Consumer Staples | 0.94% | ₹0.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.93% | ₹0.51 Cr |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹0.47 Cr |
| Tech Mahindra Ltd | Technology | 0.84% | ₹0.46 Cr |
| Adani Enterprises Ltd | Materials | 0.78% | ₹0.43 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.77% | ₹0.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.76% | ₹0.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.76% | ₹0.42 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.73% | ₹0.40 Cr |
| Jio Financial Services Limited | Financial | 0.73% | ₹0.40 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹0.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.71% | ₹0.39 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.67% | ₹0.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.59% | ₹0.32 Cr |
| Wipro Ltd | Technology | 0.53% | ₹0.29 Cr |
| Net Receivables | Unspecified | 0.32% | ₹0.16 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw
What is the current AUM of Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw?
As of Sun May 31, 2026, Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw manages assets worth ₹54.8 crore
How has Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw performed recently?
- 3 Months: 2.31%
- 6 Months: -6.55%
What is the long-term performance of Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw?
- Since Inception: 5.34%
What is the portfolio composition of Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw?
Equity: 99.67%, Debt: 0.01%, Others: 0.32%.
Who manages Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw?
Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw is managed by Neeraj Saxena from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw?
Large Cap: 100.00%.
Which are the top companies Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 10.53% of the fund's portfolio
- Reliance Industries Ltd – 8.32% of the fund's portfolio
- ICICI Bank Ltd – 8.26% of the fund's portfolio
- Bharti Airtel Ltd – 5.22% of the fund's portfolio
- Larsen & Toubro Ltd – 4.33% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Nifty 50 Index Fund Direct-idcw focuses on?
- Financial – 35.02% of the fund's portfolio
- Technology – 15.16% of the fund's portfolio
- Energy & Utilities – 12.25% of the fund's portfolio
- Materials – 9.42% of the fund's portfolio
- Consumer Discretionary – 9.30% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
