Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202650.3−7.1%
Aug 202654.1−1.8%
Jul 202655.1+0.8%
Jun 202654.6−0.2%
May 202654.7−4.2%
Apr 202657.1+5.1%
Mar 202654.3−13.8%
Feb 202663.1+1.1%
Jan 202662.4−3.1%
Dec 202564.3+1.9%
Nov 202563.1+1.2%
Oct 202562.4+2.4%
AUM at month end, Sept 2026
₹50 Cr
−19.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202642.63%+1.76 pt
Jun 202640.86%+2.04 pt
Mar 202638.82%+0.78 pt
Dec 202538.04%+1.97 pt
Direct plans' share of AUM, Sept 2026
42.63%
+4.58 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Nifty 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.87%−3.89%––−4.10%
3 months *
−5.79%−5.86%––−3.57%
6 months *
−4.59%−4.74%––+2.05%
1 year
−9.79%−10.10%−9.59%−0.20 pt−0.35%
Since launch
+2.34%+1.95%+2.57%−0.23 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.