Direct Plan

Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund • •

NAV
₹11.25
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.26
31 Dec 2025
Current NAV
₹11.25
30 Jun 2026
Change
-8.26%
36 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
152329
ISIN
INF251K01SY1

Performance

Period Returns
1 Month +2.37%
3 Months +1.64%
6 Months -8.32%
1 Year -8.26%
3 Years (CAGR) -2.83%
5 Years (CAGR) -1.71%
10 Years (CAGR) -0.86%

Risk Metrics

Std Deviation
19.61%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.