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  • Mutual Fund
  • Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)

Apr 26, 2024

Category

Others

AUM (Cr.)

71.45

Exit Load (%)

0.20

Min Inv Lumpsum

5,000

Expense Ratio

0.56

Sharpe Ratio

312.54

Beta Ratio

0.00

Fund Manager

Neeraj Saxena

Inception Date

Jan 29, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.

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Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) 1.83 0 0 0 0 3.2
Benchmark - Nifty 50 TRI 2.14 18.33 28.45 17.67 15.49 0
Category Average - BEST ETFS/INDEX 2.59 17.98 27.44 18.38 15.12 15.29
Category Rank 5/2 2/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 12.6829 1.60 39.07 0.00 0.00 1,149.50 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.6827 1.60 39.07 0.00 0.00 1,149.50 0.96 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 19.0641 1.08 24.05 10.57 0.00 3,289.85 1.13 500.00 invest
AXIS Nifty Midcap 50 Index Fund (G) 16.8008 0.85 58.05 0.00 0.00 264.67 0.98 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2024 7.93 11.11 -9.39
Equity-Reliance Industr Mar 31, 2024 7.09 9.92 -2.67
Equity-ICICI Bank Mar 31, 2024 5.63 7.87 -2.81
Equity-Infosys Mar 31, 2024 3.94 5.51 -18.03
Equity-Larsen & Toubro Mar 31, 2024 3.22 4.51 0.11
Equity-TCS Mar 31, 2024 2.89 4.05 -7.59
Equity-ITC Mar 31, 2024 2.78 3.89 -12.76
Equity-Bharti Airtel Mar 31, 2024 2.33 3.27 -2.16
Equity-Axis Bank Mar 31, 2024 2.16 3.02 -8.16
Equity-St Bk of India Mar 31, 2024 2.13 2.98 9.41

latest news

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 April 2024 as the record da...

Apr 26, 2024 12:28

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...

Feb 23, 2024 09:44

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...

Feb 06, 2024 10:14

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)
Contact Persone : Neeraj Saxena
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in