What stocks does Baroda BNP Paribas Nifty 50 Index Fund hold?

Baroda BNP Paribas Nifty 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas Nifty 50 Index Fund?

Baroda BNP Paribas Nifty 50 Index Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas Nifty 50 Index Fund?

Baroda BNP Paribas Nifty 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas Nifty 50 Index Fund portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Nifty 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Baroda BNP Paribas Mutual Fund

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

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹50.20 Cr

Equity only, excl. debt & cash

AAUM

₹53.34 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

36.3%

Moderate

Top 10 Weight

52.2%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

29.5% of portfolio

Launch Date

08 Jan 2024

2 years old

AAUM (Average Assets Under Management) of ₹53.34 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Baroda BNP Paribas Nifty 50 Index Fund made 1 new addition and exited 1 stock this month. The biggest new buy was BSE Limited (Capital Markets) at 1.18% weight. Wipro Limited was the biggest exit (IT - Software), which was held at 0.45%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 10.40% of the portfolio. ICICI Bank Limited was trimmed the most, now at 9.03%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 29.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option

+2.83%

-5.33%

-3.70%

-9.65%

Latest NAV

₹10.90

30 Oct 2026

52W High

₹12.35

-12% from High

52W Low

₹10.48

+4% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+11.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

3.3%

+ve in 66% windows

15.7% / -10.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.4%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.90 30 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹10.90

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	29.1%	29.4%	▲ +0.3%
IT - Software	8.5%	8.5%	● 0.0%
Petroleum Products	7.8%	7.8%	● 0.0%
Automobiles	7.0%	7.1%	● +0.1%
Finance	5.5%	5.8%	▲ +0.3%
Telecom - Services	5.3%	5.0%	▼ -0.3%
Construction	4.1%	4.3%	▲ +0.1%
Diversified FMCG	4.1%	3.8%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.2%	3.2%	● +0.0%
Retailing	2.9%	3.0%	▲ +0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	29.4%	29.5%	▲ +0.1%
Petroleum Products	7.8%	7.6%	▼ -0.2%
IT - Software	8.5%	7.6%	▼ -0.9%
Automobiles	7.1%	6.7%	▼ -0.4%
Finance	5.8%	5.5%	▼ -0.3%
Telecom - Services	5.0%	5.0%	● +0.0%
Construction	4.3%	4.2%	● -0.1%
Diversified FMCG	3.8%	4.0%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.2%	3.2%	● 0.0%
Retailing	3.0%	3.1%	● +0.0%

🟢

Biggest New Buy

BSE Limited

1.18% weight · Capital Markets

🔴

Biggest Exit

Wipro Limited

0.45% was held · IT - Software

↑

Biggest Add

HDFC Bank Limited

+0.41% · now 10.40%

↓

Biggest Trim

ICICI Bank Limited

-0.26% · now 9.03%

🤝 Other funds also bought this month

BSE Limited 96 funds

👋 Other funds also exited

Wipro Limited 75 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 21 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	BSE Limited ₹59.18 L	Capital Markets	1.18%

#	Stock	Sector	Last Weight (Aug 2026)
1	Wipro Limited ₹24.39 L	IT - Software	0.45%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹5.23 Cr	Banks	9.99%	10.40%	+0.41%
2	Adani Ports and Special Economic Zone Limited ₹66.41 L	Transport Infrastructure	1.05%	1.32%	+0.27%
3	Adani Enterprises Limited ₹46.16 L	Metals & Minerals Trading	0.74%	0.92%	+0.18%
4	ITC Limited ₹1.21 Cr	Diversified FMCG	2.24%	2.41%	+0.17%
5	Kotak Mahindra Bank Limited ₹1.45 Cr	Banks	2.73%	2.87%	+0.14%
6	Eternal Limited ₹1.12 Cr	Retailing	2.13%	2.22%	+0.09%
7	Coal India Limited ₹48.36 L	Consumable Fuels	0.88%	0.96%	+0.08%
8	Tata Steel Limited ₹72.32 L	Ferrous Metals	1.38%	1.44%	+0.06%
9	Dr. Reddy's Laboratories Limited ₹35.23 L	Pharmaceuticals & Biotechnology	0.64%	0.70%	+0.06%
10	Power Grid Corporation of India Limited ₹56.40 L	Power	1.08%	1.12%	+0.04%
11	UltraTech Cement Limited ₹62.67 L	Cement & Cement Products	1.22%	1.25%	+0.03%
12	JSW Steel Limited ₹57.76 L	Ferrous Metals	1.12%	1.15%	+0.03%
13	Bharti Airtel Limited ₹2.54 Cr	Telecom - Services	5.02%	5.04%	+0.02%
14	Axis Bank Limited ₹1.70 Cr	Banks	3.36%	3.38%	+0.02%
15	Hindustan Unilever Limited ₹80.74 L	Diversified FMCG	1.59%	1.61%	+0.02%
16	NTPC Limited ₹72.96 L	Power	1.43%	1.45%	+0.02%
17	Oil & Natural Gas Corporation Limited ₹41.85 L	Oil	0.81%	0.83%	+0.02%
18	SBI Life Insurance Company Limited ₹36.37 L	Insurance	0.70%	0.72%	+0.02%
19	Tech Mahindra Limited ₹46.54 L	IT - Software	0.92%	0.93%	+0.01%
20	HDFC Life Insurance Company Limited ₹27.34 L	Insurance	0.53%	0.54%	+0.01%
21	Cipla Limited ₹36.17 L	Pharmaceuticals & Biotechnology	0.71%	0.72%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹4.54 Cr	Banks	9.29%	9.03%	-0.26%
2	Reliance Industries Limited ₹3.82 Cr	Petroleum Products	7.84%	7.60%	-0.24%
3	Infosys Limited ₹1.71 Cr	IT - Software	3.63%	3.39%	-0.24%
4	Tata Consultancy Services Limited ₹1.01 Cr	IT - Software	2.23%	2.01%	-0.22%
5	State Bank of India ₹1.90 Cr	Banks	3.98%	3.77%	-0.21%
6	Mahindra & Mahindra Limited ₹1.27 Cr	Automobiles	2.68%	2.53%	-0.15%
7	Shriram Finance Limited ₹65.66 L	Finance	1.43%	1.31%	-0.12%
8	Maruti Suzuki India Limited ₹75.03 L	Automobiles	1.60%	1.49%	-0.11%
9	Bajaj Finserv Limited ₹48.14 L	Finance	1.06%	0.96%	-0.10%
10	Sun Pharmaceutical Industries Limited ₹91.18 L	Pharmaceuticals & Biotechnology	1.89%	1.81%	-0.08%
11	Bajaj Auto Limited ₹57.52 L	Automobiles	1.22%	1.14%	-0.08%
12	Larsen & Toubro Limited ₹2.11 Cr	Construction	4.26%	4.19%	-0.07%
13	Hindalco Industries Limited ₹65.31 L	Non - Ferrous Metals	1.37%	1.30%	-0.07%
14	Nestle India Limited ₹45.14 L	Food Products	0.97%	0.90%	-0.07%
15	Asian Paints Limited ₹51.99 L	Consumer Durables	1.08%	1.03%	-0.05%
16	Grasim Industries Limited ₹55.76 L	Cement & Cement Products	1.16%	1.11%	-0.05%
17	Trent Limited ₹41.50 L	Retailing	0.88%	0.83%	-0.05%
18	Eicher Motors Limited ₹47.26 L	Automobiles	0.98%	0.94%	-0.04%
19	Jio Financial Services Limited ₹34.35 L	Finance	0.72%	0.68%	-0.04%
20	Bajaj Finance Limited ₹1.27 Cr	Finance	2.56%	2.53%	-0.03%
21	Titan Company Limited ₹92.89 L	Consumer Durables	1.88%	1.85%	-0.03%
22	Max Healthcare Institute Limited ₹33.61 L	Healthcare Services	0.70%	0.67%	-0.03%
23	Tata Consumer Products Limited ₹29.48 L	Agricultural Food & other Products	0.61%	0.59%	-0.02%
24	HCL Technologies Limited ₹62.85 L	IT - Software	1.26%	1.25%	-0.01%
25	Bharat Electronics Limited ₹66.47 L	Aerospace & Defense	1.33%	1.32%	-0.01%
26	Tata Motors Passenger Vehicles Limited ₹28.73 L	Automobiles	0.58%	0.57%	-0.01%
27	Apollo Hospitals Enterprise Limited ₹40.75 L	Healthcare Services	0.82%	0.81%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹5.23 Cr	Banks	10.40%
2	ICICI Bank Limited ₹4.54 Cr	Banks	9.03%
3	Reliance Industries Limited ₹3.82 Cr	Petroleum Products	7.60%
4	Bharti Airtel Limited ₹2.54 Cr	Telecom - Services	5.04%
5	Larsen & Toubro Limited ₹2.11 Cr	Construction	4.19%
6	State Bank of India ₹1.90 Cr	Banks	3.77%
7	Infosys Limited ₹1.71 Cr	IT - Software	3.39%
8	Axis Bank Limited ₹1.70 Cr	Banks	3.38%
9	Kotak Mahindra Bank Limited ₹1.45 Cr	Banks	2.87%
10	Mahindra & Mahindra Limited ₹1.27 Cr	Automobiles	2.53%
11	Bajaj Finance Limited ₹1.27 Cr	Finance	2.53%
12	ITC Limited ₹1.21 Cr	Diversified FMCG	2.41%
13	Eternal Limited ₹1.12 Cr	Retailing	2.22%
14	Tata Consultancy Services Limited ₹1.01 Cr	IT - Software	2.01%
15	Titan Company Limited ₹92.89 L	Consumer Durables	1.85%
16	Sun Pharmaceutical Industries Limited ₹91.18 L	Pharmaceuticals & Biotechnology	1.81%
17	Hindustan Unilever Limited ₹80.74 L	Diversified FMCG	1.61%
18	Maruti Suzuki India Limited ₹75.03 L	Automobiles	1.49%
19	NTPC Limited ₹72.96 L	Power	1.45%
20	Tata Steel Limited ₹72.32 L	Ferrous Metals	1.44%
21	Bharat Electronics Limited ₹66.47 L	Aerospace & Defense	1.32%
22	Adani Ports and Special Economic Zone Limited ₹66.41 L	Transport Infrastructure	1.32%
23	Shriram Finance Limited ₹65.66 L	Finance	1.31%
24	Hindalco Industries Limited ₹65.31 L	Non - Ferrous Metals	1.30%
25	HCL Technologies Limited ₹62.85 L	IT - Software	1.25%
26	UltraTech Cement Limited ₹62.67 L	Cement & Cement Products	1.25%
27	BSE Limited ₹59.18 L	Capital Markets	1.18%
28	JSW Steel Limited ₹57.76 L	Ferrous Metals	1.15%
29	Bajaj Auto Limited ₹57.52 L	Automobiles	1.14%
30	Power Grid Corporation of India Limited ₹56.40 L	Power	1.12%
31	Grasim Industries Limited ₹55.76 L	Cement & Cement Products	1.11%
32	InterGlobe Aviation Limited ₹54.08 L	Transport Services	1.08%
33	Asian Paints Limited ₹51.99 L	Consumer Durables	1.03%
34	Bajaj Finserv Limited ₹48.14 L	Finance	0.96%
35	Coal India Limited ₹48.36 L	Consumable Fuels	0.96%
36	Eicher Motors Limited ₹47.26 L	Automobiles	0.94%
37	Tech Mahindra Limited ₹46.54 L	IT - Software	0.93%
38	Adani Enterprises Limited ₹46.16 L	Metals & Minerals Trading	0.92%
39	Nestle India Limited ₹45.14 L	Food Products	0.90%
40	Oil & Natural Gas Corporation Limited ₹41.85 L	Oil	0.83%
41	Trent Limited ₹41.50 L	Retailing	0.83%
42	Apollo Hospitals Enterprise Limited ₹40.75 L	Healthcare Services	0.81%
43	SBI Life Insurance Company Limited ₹36.37 L	Insurance	0.72%
44	Cipla Limited ₹36.17 L	Pharmaceuticals & Biotechnology	0.72%
45	Dr. Reddy's Laboratories Limited ₹35.23 L	Pharmaceuticals & Biotechnology	0.70%
46	Jio Financial Services Limited ₹34.35 L	Finance	0.68%
47	Max Healthcare Institute Limited ₹33.61 L	Healthcare Services	0.67%
48	Tata Consumer Products Limited ₹29.48 L	Agricultural Food & other Products	0.59%
49	Tata Motors Passenger Vehicles Limited ₹28.73 L	Automobiles	0.57%
50	HDFC Life Insurance Company Limited ₹27.34 L	Insurance	0.54%