Index/ETF · Other Scheme - Index Funds
Baroda BNP Paribas Nifty 50 Index Fund
Open in live screener →Key metrics
Latest NAV
₹11.24
Day change
-0.50%
Volatility
13.4%
Sharpe
-0.72
Max drawdown
-15.5%
Expense ratio
0.22%
AUM
₹56 Cr
Category rank
265 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.22% | -3.21% | 2.31% | -2.07% | -3.12% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Baroda BNP Paribas Nifty 50 Index Fund is a passive index fund/ETF offered by Baroda BNP Paribas Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.24, with assets under management of about ₹56 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Baroda BNP Paribas Nifty 50 Index Fund has recorded a return of about -3.1%. Its annualised volatility is 13.4% — moderate fluctuations — and its Sharpe ratio is -0.72, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.22%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 3.97 | 3.61 | -7.22 | 14.70 | 72% | 5% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Baroda BNP Paribas Nifty 50 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.22% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index Fund Other Scheme - Index Funds | -3.24 | -1.33 | -6.12 | -5.65 | – | – | – | 0.21 |
| SBI Nifty50 Equal Weight Index Fund Other Scheme - Index Funds | -3.89 | 1.15 | 1.30 | 2.68 | – | – | – | 0.38 |
| Nippon India Nifty Bank Index Fund Other Scheme - Index Funds | -1.13 | 5.18 | -0.73 | 5.83 | – | – | – | 0.17 |
| Nippon India Nifty IT Index Fund Other Scheme - Index Funds | -4.93 | 3.59 | 0.15 | -11.84 | – | – | – | 0.21 |
| HDFC NIFTY200 Momentum 30 Index Fund Other Scheme - Index Funds | -1.04 | 2.29 | 1.80 | 1.64 | – | – | – | – |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Other Scheme - Index Funds | -2.18 | 3.17 | 4.33 | 4.04 | – | – | – | 0.21 |
| HDFC NIFTY Realty Index Fund Other Scheme - Index Funds | 0.60 | 16.26 | 20.28 | 2.17 | – | – | – | – |
| Navi NiftyIT Index Fund Other Scheme - Index Funds | -4.96 | 3.43 | -0.05 | -12.04 | – | – | – | 0.35 |
More funds from Baroda BNP Paribas
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund Solution Oriented Scheme - Retirement Fund | -1.08 | 4.84 | 5.76 | 6.72 | – | – | – | 0.90 |
| Baroda BNP Paribas Manufacturing Fund Sectoral/Thematic - Manufacturing | -2.64 | 4.34 | 8.15 | 15.04 | – | – | – | 1.01 |
| Baroda BNP Paribas Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.83 | 5.24 | 2.88 | 5.34 | – | – | – | 1.04 |
| Baroda BNP Paribas Children's Fund Solution Oriented Scheme - Children’s Fund | -1.95 | 4.48 | 4.87 | 7.54 | – | – | – | 0.94 |
| Baroda BNP Paribas Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -1.98 | -4.72 | -1.60 | 4.85 | – | – | – | 1.16 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Other Scheme - FoF Domestic | 0.43 | 2.10 | 3.30 | 6.36 | – | – | – | 0.05 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Other Scheme - FoF Domestic | 0.16 | 1.58 | 1.15 | 12.04 | – | – | – | 0.23 |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/Thematic - Pharma/Healthcare | -0.29 | 8.24 | 14.54 | 11.95 | – | – | – | 1.04 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.