Scheme

Baroda BNP Paribas Nifty 50 Index Fund

Holds 50 companies worth ₹50.2 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹50.3 CrBaroda BNP Paribas Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.1% on Aug 2026, ₹54.1 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Neeraj SaxenaRuns it since 29 Jan 2023, as the fund house dates it. With Meenakshi Gururaj (fund manager).

Holdings^{(Jan 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	5.2
	ICICI Bank	4.5
	Reliance Industries	3.8
	Bharti Airtel Limited	2.5
	Larsen and Toubro	2.1
	State Bank of India	1.9
	Infosys	1.7
	Axis Bank	1.7
	Kotak Mahindra Bank Limited	1.5
	Mahindra and Mahindra Limited	1.3
	Bajaj Finance Limited	1.3
	ITC	1.2
	Eternal Limited	1.1
	Tata Consultancy Services	1
	Titan Co Ltd	0.93
	Sun Pharmaceutical Ind Ltd	0.91
	Hindustan Unilever	0.81
	MARUTI SUZUKI INDA LIMITED	0.75
	NTPC	0.73
	Tata Steel Limited	0.72
	Bharat Electronics	0.66
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.66
	Shriram Finance Limited	0.66
	Hindalco Industries	0.65
	HCL Technologies	0.63
	UltraTech Cement Limited	0.63
	Bombay Stock Exchange Limited BSE	0.59
	JSW Steel	0.58
	Bajaj Auto	0.58
	Power Grid Corporation of India	0.56
	Grasim Industries	0.56
	Interglobe Aviation Limited	0.54
	Asian Paints	0.52
	Coal India	0.48
	Bajaj Finserv Limited	0.48
	Eicher Motors	0.47
	Tech Mahindra	0.47
	Adani Enterprises	0.46
	Nestle India	0.45
	Oil and Natural Gas Corporation Limited	0.42
	Trent	0.42
	Apollo Hospitals Enterprise Limited	0.41
	SBI Life Insurance Co Ltd	0.36
	Cipla	0.36
	Dr Reddy s Laboratories Limited	0.35
	Jio Financial Services Limited	0.34
	Max Healthcare Institute Limited	0.34
	Tata Consumer Products Limited	0.29
	Tata Motors	0.29
	HDFC Life Insurance Co Ltd	0.27

HDFC Bank
ICICI Bank

Market value of each ticked company in Baroda BNP Paribas Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹7.8 Cr	₹5.2 Cr
Oct 2025	₹8 Cr	₹5.1 Cr
Nov 2025	₹8.1 Cr	₹5.3 Cr
Dec 2025	₹8.2 Cr	₹5.2 Cr
Jan 2026	₹7.6 Cr	₹5.2 Cr
Feb 2026	₹7.5 Cr	₹5.4 Cr
Mar 2026	₹6.1 Cr	₹4.7 Cr
Apr 2026	₹6.2 Cr	₹4.8 Cr
May 2026	₹5.8 Cr	₹4.5 Cr
Jun 2026	₹6.1 Cr	₹4.9 Cr
Jul 2026	₹5.7 Cr	₹5.1 Cr
Aug 2026	₹5.4 Cr	₹5 Cr
Sept 2026	₹5.2 Cr	₹4.5 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.04

Mid Cap	2	1.37

Other equity	1	1.44

Cash & others		0.15

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	73.8K	5.2	10.40
ICICI Bank	Equity	Banks	34.3K	4.5	9.03
Reliance Industries	Equity	Petroleum Products	32.2K	3.8	7.60
Bharti Airtel Limited	Equity	Telecom - Services	14.4K	2.5	5.04
Larsen and Toubro	Equity	Construction	5.61K	2.1	4.19
State Bank of India	Equity	Banks	19.8K	1.9	3.77
Infosys	Equity	IT - Software	17.2K	1.7	3.39
Axis Bank	Equity	Banks	13.8K	1.7	3.38
Kotak Mahindra Bank Limited	Equity	Banks	34.7K	1.5	2.87
Mahindra and Mahindra Limited	Equity	Automobiles	4.32K	1.3	2.53
Bajaj Finance Limited	Equity	Finance	13.3K	1.3	2.53
ITC	Equity	Diversified FMCG	46.1K	1.2	2.41
Eternal Limited	Equity	Retailing	34.9K	1.1	2.22
Tata Consultancy Services	Equity	IT - Software	4.94K	1	2.01
Titan Co Ltd	Equity	Consumer Durables	2.03K	0.93	1.85
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	5.02K	0.91	1.81
Hindustan Unilever	Equity	Diversified FMCG	4.3K	0.81	1.61
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	627	0.75	1.49
NTPC	Equity	Power	22.6K	0.73	1.45
Tata Steel Limited	Rights	Ferrous Metals	39.2K	0.72	1.44
Bharat Electronics	Equity	Aerospace & Defense	17.1K	0.66	1.32
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	3.69K	0.66	1.32
Shriram Finance Limited	Equity	Finance	6.68K	0.66	1.31
Hindalco Industries	Equity	Non - Ferrous Metals	6.94K	0.65	1.30
HCL Technologies	Equity	IT - Software	5.11K	0.63	1.25
UltraTech Cement Limited	Equity	Cement & Cement Products	572	0.63	1.25
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.91K	0.59	1.18
JSW Steel	Equity	Ferrous Metals	4.61K	0.58	1.15
Bajaj Auto	Equity	Automobiles	529	0.58	1.14
Power Grid Corporation of India	Equity	Power	21.7K	0.56	1.12
Grasim Industries	Equity	Cement & Cement Products	1.82K	0.56	1.11
Interglobe Aviation Limited	Equity	Transport Services	1.09K	0.54	1.08
Asian Paints	Equity	Consumer Durables	2.16K	0.52	1.03
Coal India	Equity	Consumable Fuels	11.4K	0.48	0.96
Bajaj Finserv Limited	Equity	Finance	2.78K	0.48	0.96
Eicher Motors	Equity	Automobiles	661	0.47	0.94
Tech Mahindra	Equity	IT - Software	3.05K	0.47	0.93
Adani Enterprises	Equity	Metals & Minerals Trading	1.59K	0.46	0.92
Nestle India	Equity	Food Products	3.45K	0.45	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	18.5K	0.42	0.83
Trent	Equity	Retailing	1.58K	0.42	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	499	0.41	0.81
SBI Life Insurance Co Ltd	Equity	Insurance	2.14K	0.36	0.72
Cipla	Equity	Pharmaceuticals & Biotechnology	2.69K	0.36	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.86K	0.35	0.70
Jio Financial Services Limited	Equity	Finance	15.8K	0.34	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	3.62K	0.34	0.67
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	3.11K	0.29	0.59
Tata Motors	Equity	Automobiles	10.1K	0.29	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	5.25K	0.27	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.