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Thursday, 4 Jun 2026 · IST
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Baroda BNP Paribas

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option

Latest NAV
₹10.8957
As of
3 Jun 2026
576 NAV records on file
Category
Index Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
152328
ISIN (Growth)
INF251K01SW5
ISIN (Dividend)
INF251K01SX3

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.42% +0.09% +0.32 65 / 246 Q2
1W -1.81% -1.14% -0.67 181 / 246 Q3
2W -0.52% +0.01% -0.53 213 / 246 Q4
1M -2.52% -0.58% -1.94 221 / 246 Q4
3M -5.54% +0.04% -5.58 216 / 241 Q4
6M -9.85% -2.34% -7.51 203 / 235 Q4
YTD -10.20% -2.52% -7.68 207 / 238 Q4
1Y -4.66% +0.63% -5.29 187 / 220 Q4
2Y +0.89% +2.75% -1.86 96 / 149 Q3
3Y
4Y
5Y
7Y
10Y
Inception +4.26% +5.47% -1.21 159 / 246 Q3

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -10.20% -2.50% -7.70 206 / 236
2025 +10.61% +4.47% +6.14 24 / 185
2024

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+4.18%
17 windows
min -4.7% · max 11.3%
76% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Index Fund

Scheme NAV
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan ₹9.6252
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout ₹10.8060
SBI BSE Sensex Index Fund - Regular Plan - IDCW ₹12.1274
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW ₹14.2917
Motilal Oswal Nifty 500 Index Fund - Regular Plan ₹24.9714
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW ₹9.6210
Kotak BSE Sensex Index Fund - Regular - IDCW ₹9.8650
Edelweiss Nifty 50 Index Fund Regular Plan IDCW ₹13.3270
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW ₹11.9464
HSBC NIFTY 50 INDEX FUND - Regular IDCW ₹27.0728

Recent NAVs

Date NAV
3 Jun 2026 ₹10.8957
2 Jun 2026 ₹10.9309
1 Jun 2026 ₹10.8853
29 May 2026 ₹10.9632
27 May 2026 ₹11.1287
26 May 2026 ₹11.1324
25 May 2026 ₹11.1874
22 May 2026 ₹11.0397
21 May 2026 ₹11.0054
20 May 2026 ₹11.0073

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option is ₹10.8957. It's a Index Fund from Baroda BNP Paribas, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option has NAV history starting from 30 Jan 2024, a track record of about 2 years 4 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option has delivered a absolute return of -4.66% — -5.29 pp behind the Index Fund category average of 0.63%. The fund ranks #187 of 220 in its category — the bottom (Q4) quartile.
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option over the last 1 year — total invested ₹120,000 — would be worth ₹113,336 today. That's an XIRR (money-weighted annualised return) of -10.10%.
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹113,336 — XIRR -10.10%.
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option doesn't have a computed drawdown figure yet.
Consistency stats for Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option returned 10.61% — beating the Index Fund category average of 4.47% by 6.14 pp. It ranked #24 of 185 in its category that year.
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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