Index FundsBaroda BNP Paribas Asset Management India Private LimitedNot enough history yet

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

Benchmark: Nifty 50 TRI · Riskometer: Very High

₹11.3746

NAV (2026-08-31)

₹54.1 Cr

AUM (2026-08-31)

0.51%

EXPENSE RATIO (DIRECT)

2024-01-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 29.06%IT - Software 8.53%Petroleum Products 7.84%Automobiles 7%Finance 5.52%Telecom - Services 5.33%Diversified FMCG 4.14%Construction 4.13%Pharmaceuticals & Biotechnology 3.21%Consumer Durables 2.9%Retailing 2.89%Power 2.62%Ferrous Metals 2.45%Cement & Cement Products 2.31%Healthcare Services 1.58%Insurance 1.29%Non - Ferrous Metals 1.25%Aerospace & Defense 1.23%Transport Infrastructure 1.1%Transport Services 1.06%Food Products 0.98%Consumable Fuels 0.89%Oil 0.84%Metals & Minerals Trading 0.78%Agricultural Food & other Products 0.64%Other 0.43%

TOP HOLDINGS

HDFC Bank Limited (Banks)10.33%

ICICI Bank Limited (Banks)9.21%

Reliance Industries Limited (Petroleum Products)7.84%

Bharti Airtel Limited (Telecom - Services)5.33%

Larsen & Toubro Limited (Construction)4.13%

State Bank of India (Banks)3.79%

Infosys Limited (IT - Software)3.62%

Axis Bank Limited (Banks)3.16%

Mahindra & Mahindra Limited (Automobiles)2.61%

Kotak Mahindra Bank Limited (Banks)2.57%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

0.01

Portfolio Turnover - Total (%)

5.62

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 99.57%Debt 0%Cash 0.43%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.