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MF Analyser

Baroda BNP Paribas Nifty 50 Index Fund

Direct Plan · IDCW Option · Index Funds · Scheme code 152330

NAV₹10.9329as on 25 Sep 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW Option
History2.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.40-3.10-1.68 -7.26—— ——3.92
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.297.428.88 —11.15—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.3% -0.19 -0.27 0.94 -1.43% -15.5% 98.40
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 31 months this scheme and its benchmark share.

Growth of ₹100 since launch

981081171272026MF Analyser

Drawdown from peak (%)

0%-6%-12%-17%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
80 -6.9% 4.9% 13.6% 31%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
91% 96% 0.99 1.9% -0.75 -1.51

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 31 months this scheme and Nifty 100 share.

MF Analyser

Baroda BNP Paribas Nifty 50 Index Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity99.81%
Cash & Equivalents0.19%

By market cap

Concentration

Number of stocks50
Top 5 stocks36.40%
Top 10 stocks52.78%
Top 20 stocks71.76%
Lines in the filing52
Largest holding9.99%
Largest sectorBanks 29.35%
Effective stocks24.3
Sectors held25
Cash0.19%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 24. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 29.4%IT - Software — 8.5%Petroleum Products — 7.8%Automobiles — 7.1%Finance — 5.8%Telecom - Services — 5.0%Construction — 4.3%Diversified FMCG — 3.8%Pharmaceuticals & Biotechnology — 3.2%Other — 25.1%Banks29.4%IT - Software8.5%Petroleum Products7.8%Automobiles7.1%Finance5.8%Telecom - Services5.0%Construction4.3%Diversified FMCG3.8%Pharmaceuticals & Biotech…3.2%Other25.1%
Banks29.35%
IT - Software8.49%
Petroleum Products7.84%
Automobiles7.06%
Finance5.77%
Telecom - Services5.02%
Construction4.26%
Diversified FMCG3.83%
Pharmaceuticals & Biotechnology3.24%
Retailing3.01%
Consumer Durables2.96%
Power2.51%
Ferrous Metals2.50%
Cement & Cement Products2.38%
Healthcare Services1.52%
Non - Ferrous Metals1.37%
Aerospace & Defense1.33%
Insurance1.23%
Transport Services1.08%
Transport Infrastructure1.05%
MF Analyser

Baroda BNP Paribas Nifty 50 Index Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 76,204 5 9.99%
2 ICICI Bank Limited Banks 34,557 5 9.29%
3 Reliance Industries Limited Petroleum Products 33,230 4 7.84%
4 Bharti Airtel Limited Telecom - Services 14,996 3 5.02%
5 Larsen & Toubro Limited Construction 5,697 2 4.26%
6 State Bank of India Banks 20,333 2 3.98%
7 Infosys Limited IT - Software 17,313 2 3.63%
8 Axis Bank Limited Banks 13,964 2 3.36%
9 Kotak Mahindra Bank Limited Banks 35,235 1 2.73%
10 Mahindra & Mahindra Limited Automobiles 4,424 1 2.68%
11 Bajaj Finance Limited Finance 13,093 1 2.56%
12 ITC Limited Diversified FMCG 47,367 1 2.24%
13 Tata Consultancy Services Limited IT - Software 5,023 1 2.23%
14 Eternal Limited Retailing 35,071 1 2.13%
15 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 5,141 1 1.89%
16 Titan Company Limited Consumer Durables 1,989 1 1.88%
17 Maruti Suzuki India Limited Automobiles 640 1 1.60%
18 Hindustan Unilever Limited Diversified FMCG 4,361 1 1.59%
19 NTPC Limited Power 23,586 1 1.43%
20 Shriram Finance Limited Finance 6,950 1 1.43%
21 Tata Steel Limited Ferrous Metals 40,633 1 1.38%
22 Hindalco Industries Limited Non - Ferrous Metals 7,295 1 1.37%
23 Bharat Electronics Limited Aerospace & Defense 17,356 1 1.33%
24 HCL Technologies Limited IT - Software 5,196 1 1.26%
25 UltraTech Cement Limited Cement & Cement Products 578 1 1.22%
26 Bajaj Auto Limited Automobiles 544 1 1.22%
27 Grasim Industries Limited Cement & Cement Products 1,861 1 1.16%
28 JSW Steel Limited Ferrous Metals 4,613 1 1.12%
29 Power Grid Corporation of India Limited Power 22,225 1 1.08%
30 InterGlobe Aviation Limited Transport Services 1,119 1 1.08%
MF Analyser

Baroda BNP Paribas Nifty 50 Index Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹1 cr 0 0 -1.04%
StockShares tradedShares PriceValue
₹ cr
Added to
Bajaj Finance Limited 961 +7.9% -7.4% 0.1
Mahindra & Mahindra Limited 188 +4.4% -3.4% 0.1
Reliance Industries Limited 215 +0.7% -2.4% 0.0
Bajaj Finserv Limited 150 +5.6% -0.4% 0.0
Bharti Airtel Limited 106 +0.7% -8.1% 0.0
Shriram Finance Limited 164 +2.4% +6.0% 0.0
Hindalco Industries Limited 216 +3.1% +4.2% 0.0
HDFC Bank Limited 139 +0.2% -5.2% 0.0
Trimmed
ICICI Bank Limited 770 -2.2% +1.3% 0.1
Infosys Limited 348 -2.0% +0.3% 0.0
Kotak Mahindra Bank Limited 1,040 -2.9% +7.5% 0.0
Tata Consultancy Services Limited 162 -3.1% +1.4% 0.0
Eternal Limited 1,329 -3.7% +8.5% 0.0
Larsen & Toubro Limited 81 -1.4% +2.7% 0.0
Axis Bank Limited 189 -1.3% +5.7% 0.0
ITC Limited 836 -1.7% -9.1% 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.