Baroda Bnp Paribas Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹10.89(R) +1.14% ₹10.93(D) +1.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.82% -% -% -% -%
LumpSum (D) 9.25% -% -% -% -%
SIP (R) 0.02% -% -% -% -%
SIP (D) 0.43% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 10.89
0.1200
1.1400%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 10.89
0.1200
1.1400%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option 10.93
0.1200
1.1400%
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option 10.93
0.1200
1.1400%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Baroda BNP Paribas Nifty 50 Index Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Baroda BNP Paribas Nifty 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Nifty 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Nifty 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Nifty 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.57
-3.51
-12.58 | 3.85 51 | 143 Good
3M Return % -2.92
-4.39
-14.56 | 8.94 55 | 143 Good
6M Return % -5.67
-7.02
-20.31 | 12.91 61 | 142 Good
1Y Return % 8.82
9.34
1.32 | 29.57 60 | 123 Good
1Y SIP Return % 0.02
-4.61
-21.86 | 23.10 29 | 121 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.54 -3.46 -12.53 | 3.90 51 | 145
3M Return % -2.82 -4.27 -14.43 | 9.08 58 | 145
6M Return % -5.48 -6.79 -20.07 | 13.20 62 | 144
1Y Return % 9.25 9.84 1.97 | 30.24 57 | 124
1Y SIP Return % 0.43 -4.14 -21.32 | 23.92 31 | 122
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.14 ₹ 10,114.00 1.14 ₹ 10,114.00
1W 1.85 ₹ 10,185.00 1.85 ₹ 10,185.00
1M -0.57 ₹ 9,943.00 -0.54 ₹ 9,946.00
3M -2.92 ₹ 9,708.00 -2.82 ₹ 9,718.00
6M -5.67 ₹ 9,433.00 -5.48 ₹ 9,452.00
1Y 8.82 ₹ 10,882.00 9.25 ₹ 10,925.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.02 ₹ 12,001.55 0.43 ₹ 12,028.02
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Nifty 50 Index Fund NAV Regular Growth Baroda Bnp Paribas Nifty 50 Index Fund NAV Direct Growth
31-01-2025 10.8902 10.9336
30-01-2025 10.7673 10.8102
29-01-2025 10.7269 10.7695
28-01-2025 10.6296 10.6717
27-01-2025 10.5715 10.6133
24-01-2025 10.6927 10.7346
23-01-2025 10.7451 10.7871
22-01-2025 10.7223 10.764
21-01-2025 10.6631 10.7046
20-01-2025 10.8111 10.853
17-01-2025 10.752 10.7933
16-01-2025 10.7925 10.8338
15-01-2025 10.7474 10.7884
14-01-2025 10.7302 10.7711
13-01-2025 10.6874 10.7279
10-01-2025 10.8491 10.8899
09-01-2025 10.8943 10.9352
08-01-2025 10.9697 11.0108
07-01-2025 10.9799 11.0209
06-01-2025 10.9377 10.9783
03-01-2025 11.118 11.1589
02-01-2025 11.2044 11.2455
01-01-2025 10.9979 11.0382
31-12-2024 10.9526 10.9926

Fund Launch Date: 29/Jan/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating / tracking the NIFTY 50 Total Return Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.