NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.48%	0.31%
NAV	₹11.93 (11 Nov 2026)	₹216.39 (11 Nov 2026)
Fund Size	₹51.30 Cr	₹667.09 Cr
Fund Started	29 Jan 2024	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.20%If redeemed on or before 30 days from the date of allotment NilIf redeemed after 30 days from the date of allotment	Nil.

Returns	Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
1M	11.21%	11.30%
3M	1.96%	2.07%
6M	4.35%	4.44%
1Y	-1.01%	-0.88%
3Y	—	9.90%
5Y	—	7.76%
Since Inception	6.25%	11.60%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Alpha	-0.29	-0.24
Beta	1.00	0.99
Sharpe	-0.14	0.17
Standard Deviation	3.92	4.03

Holding Analysis	Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.52%	36.42%
Top 10 Holdings	53.11%	52.89%
Portfolio Turnover	0.89	12.46
Equity	99.88%	99.72%
Debt	0.10%	—
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Name	,

About	Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund	Franklin Templeton Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 TRI	Nifty 50 TRI
Launch Date	08 Jan 2024	01 Jan 2013