| | Baroda BNP Paribas Baroda BNP Paribas Nifty 50 Index Fund | |
(An open-ended scheme replicating / tracking the NIFTY 50 Total Return Index)
| August 2026 |
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• Long term capital growth.
• Investments in equity and equity related securities replicating the composition of the Nifty 50 Index with the aim to achieve returns of the stated index, subject to tracking error
Scheme Riskometer^^
Investors understand that their principal will be at Very High risk.
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Very High risk.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty 50 TRI): basis it’s constituents; as on Aug 31, 2026
Fund Details| Date of allotment | : January 29, 2024 |
| Tier 1 Benchmark | : Nifty 50 TRI |
| NAV as on August 31, 2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW | 11.2624 | 11.3746 |
| Growth | 11.2624 | 11.3746 |
| Monthly AUM as on Aug 31, 2026 (Rs. in Cr.) | : 54.10 |
| Monthly AAUM as on Aug 31, 2026 (Rs. in Cr.) | : 54.85 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Mr. Neeraj Saxena | 20 years | 29-Jan-24 |
| Ms. Meenakshi Gururaj | 17 Years | 01-May-26 |
Minimum Investment
Lumpsum Amount:
Rs.5000 and in multiples of Re.1 thereafter
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter; (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
Load Structure
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.
For detailed load structure please refer Scheme
Information Document of the scheme.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 0.56% | 0.26% |
| Base Expense Ratio (as on August 31, 2026) | : | 0.48% | 0.22% |
Tracking Error| Regular | 0.10% |
| Direct | 0.10% |
(as of Aug 31, 2026)
| 1 Year | Since Inception | |
| Regular Plan | -0.65% | -0.78% |
| Direct Plan | -0.29% | -0.34% |
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct | Benchmark Returns % |
| Returns for last 1 year | -1.00 | -0.65 | -0.35 |
| Returns for last 3 years | N.A. | N.A. | N.A. |
| Returns for last 5 years | N.A. | N.A. | N.A. |
| Returns since inception | 4.70 | 5.10 | 5.36 |
**Scheme Inception Date: 29-Jan-24. Past performance may or may not be sustained in the future and does not
guarantee future returns. Performance data is provided for the
Growth Option. Returns do not take into account load and taxes, if any, and different plans may
have a different expense structure. Returns for periods exceeding one year are compounded
annualised. Scheme performance is calculated based on the NAV as of the last day of the
month preceding the date of publication of this factsheet. Where the commencement or end
date of the relevant period falls on a non-business day, the NAV of the immediately preceding
business day has been considered for the purpose of return calculation. Exit load, if any,
has not been considered while computing performance Click here for the performance of other schemes managed by the Fund Manager(s).
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
| Company / Issuer | % to Net Assets | |
| 1 | HDFC Bank Ltd | 9.99% |
| 2 | ICICI Bank Ltd | 9.29% |
| 3 | Reliance Industries Ltd | 7.84% |
| 4 | Bharti Airtel Ltd | 5.02% |
| 5 | Larsen & Toubro Ltd | 4.26% |
| 6 | State Bank of India | 3.98% |
| 7 | Infosys Ltd | 3.63% |
| 8 | Axis Bank Ltd | 3.36% |
| 9 | Kotak Mahindra Bank Ltd | 2.73% |
| 10 | Mahindra & Mahindra Ltd | 2.68% |
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for Detailed Investment in Securities |
| Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover | 0.90 |
| b) Gross Exposure Turnover | 0.90 |
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Tracking Error | |
| | Index Related Risk (Investment only in Securities of Index) | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by region/country |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| ICICI Bank Ltd | 0.08% | |
| Larsen & Toubro Ltd | 0.13% | |
| State Bank of India | 0.19% | |
| Infosys Ltd | 0.01% | |
| Axis Bank Ltd | 0.20% | |
| Kotak Mahindra Bank Ltd | 0.16% | |
| Mahindra & Mahindra Ltd | 0.07% | |
| HDFC Bank Ltd | -0.34% | |
| Bharti Airtel Ltd | -0.31% |
| Change in | July 2026 | Aug 2026 |
| Regular | 0.56% | 0.56% |
| Direct | 0.25% | 0.26% |
No change
No change
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Additional Disclosure
| Management Group | % of AUM |
| HDFC GROUP | 10.52 |
| Public Sector Unit | 9.51 |
| ICICI GROUP | 9.29 |
| RELIANCE Group | 7.84 |
| TATA GROUP | 5.68 |
| Bharti | 5.02 |
| Bajaj Group | 4.84 |
| Grand Total | 52.70 |
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.