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

May 09, 2025

Category

Others

AUM (Cr.)

64.86

Exit Load (%)

0.20

Min Inv Lumpsum

5,000

Expense Ratio

0.56

Sharpe Ratio

5.42

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 (G) 7.15 -0.67 9.99 0 0 8.65
Benchmark - Nifty 50 TRI 7.2 -0.3 10.7 15.13 22.4 0
Category Average - BEST ETFS/INDEX 4.53 -2.31 6.8 14.54 22.28 6.72
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.1016 3.05 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.0996 3.05 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.2339 3.04 0.00 0.00 0.00 2,503.74 1.06 500.00 invest
SBI BSE PSU Bank ETF 36.0788 1.63 0.00 0.00 0.00 205.39 0.25 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.3994 -2.38 -13.57 0.00 0.00 48.52 0.00 5,000.00 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 Apr 30, 2025 8.80 13.17 4.67
Equity-ICICI Bank Apr 30, 2025 6.11 9.15 5.29
Equity-Reliance Industr Apr 30, 2025 5.74 8.59 8.75
Equity-Infosys Apr 30, 2025 3.27 4.89 -5.61
Equity-Bharti Airtel Apr 30, 2025 2.97 4.44 3.48
Equity-ITC Apr 30, 2025 2.41 3.60 3.36
Equity-Larsen & Toubro Apr 30, 2025 2.36 3.54 -4.18
Equity-TCS Apr 30, 2025 2.14 3.21 -4.78
Equity-Axis Bank Apr 30, 2025 2.05 3.07 6.84
Equity-Kotak Mah. Bank Apr 30, 2025 1.96 2.93 -0.39

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...

May 06, 2025 09:20

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)
Contact Persone : Neeraj Saxena
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in