Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF251K01SY1
- Scheme Code: 152329
Latest NAV ₹11.44 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +5.71% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.22 | ₹11.44 | +1.96% | +23.91% |
| 3M 26 May 2026 | ₹11.23 | ₹11.44 | +1.80% | +7.32% |
| 6M 26 Feb 2026 | ₹11.97 | ₹11.44 | -4.43% | -8.74% |
| 1Y 26 Aug 2025 | ₹11.58 | ₹11.44 | -1.27% | -1.27% |
| 3Y 30 Jan 2024 | ₹9.91 | ₹11.44 | +15.34% | +5.71% |
| 5Y 30 Jan 2024 | ₹9.91 | ₹11.44 | +15.34% | +5.71% |
| 10Y 30 Jan 2024 | ₹9.91 | ₹11.44 | +15.34% | +5.71% |
| ALL 30 Jan 2024 | ₹9.91 | ₹11.44 | +15.34% | +5.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.27% | +5.71% | +5.71% | +5.71% | +5.71% |
Scheme Information
- Scheme Name
- Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152329
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF251K01SY1
- Risk
- —