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

Sep 11, 2024

Category

Others

AUM (Cr.)

63.36

Exit Load (%)

0.20

Min Inv Lumpsum

5,000

Expense Ratio

0.56

Sharpe Ratio

30.30

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) 2.33 12.2 0 0 0 15.45
Benchmark - Nifty 50 TRI 2.9 12.26 27.85 14.32 19.25 0
Category Average - BEST ETFS/INDEX 2.01 11.7 25.12 16.03 19.92 16.7
Category Rank 6/2 4/2 3/2 1/2 1/2 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 (IDCW) 13.8554 2.13 23.96 0.00 0.00 1,648.28 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.8557 2.13 23.96 0.00 0.00 1,648.28 0.96 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 20.8925 1.06 24.89 11.94 0.00 3,474.87 1.13 500.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 11.9306 0.41 0.00 0.00 0.00 37.05 1.00 500.00 invest
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.1088 -1.92 60.25 0.00 0.00 842.03 1.10 500.00 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 Aug 31, 2024 6.97 11.00 -0.53
Equity-Reliance Industr Aug 31, 2024 5.83 9.20 -1.05
Equity-ICICI Bank Aug 31, 2024 4.89 7.72 -0.13
Equity-Infosys Aug 31, 2024 3.99 6.30 2.42
Equity-ITC Aug 31, 2024 2.64 4.17 1.89
Equity-TCS Aug 31, 2024 2.60 4.11 2.67
Equity-Larsen & Toubro Aug 31, 2024 2.45 3.86 -4.06
Equity-Bharti Airtel Aug 31, 2024 2.37 3.74 5.60
Equity-Axis Bank Aug 31, 2024 1.89 2.99 -0.95
Equity-St Bk of India Aug 31, 2024 1.77 2.80 -8.07

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 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 10:17

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

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

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

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

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

Jul 04, 2024 09:13

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