Index Fund

Baroda BNP Paribas Nifty 50 Index Fund

An open-ended scheme replicating / tracking the Nifty 50 Total Return Index

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹11.2915Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth Option · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 0.80%, Direct 0.49%Official stated figure; verify current TER
Allotment / launch29-Jan-24Baroda BNP Paribas Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

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

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Equity & Equity related securities of companies constituting Nifty 50 Index : 95% 100% Money Market instruments & Units of Liquid scheme & Cash & cash equivalents : 0% 5%

SEBI category
Index Fund
Fund type
An open-ended scheme replicating / tracking the Nifty 50 Total Return Index
Primary benchmark
Nifty 50 TRI
Secondary benchmark
N.A.
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationBaroda BNP Paribas Nifty 50 Index FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Neeraj Saxena, Ms. Meenakshi Gururaj
Manager tenure on this scheme
Since 29-Jan-2024, 01-May-2026
Role / co-management
Mr. Neeraj Saxena (Primary Fund Manager), Ms. Meenakshi Gururaj (Primary Fund Manager)

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth Option₹11.291504 Sep 2026
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW Option₹11.291504 Sep 2026
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option₹11.179804 Sep 2026
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW Option₹11.179804 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 0.80%, Direct 0.49%
Exit load
0.2%- If redeemed on or before 30 days from the date of allotment• Nil- If redeemed after 30 days from the date of allotment
Minimum application
5000 · multiples of Rs. 1
SIP frequency
SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly & Quarterly
Minimum SIP amount
SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for daily, weekly, fortnightly, monthly and Rs. 1500 for quarterly
Minimum instalments
Refer to the current official scheme document.
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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