Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
Category: Index Fund
Launch Date: 29-01-2024
AUM:
₹ 62.38 Cr
Expense Ratio
0.56%
Benchmark
NIFTY 50 TRI
ISIN
INF251K01SV7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Neeraj Saxena
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | 10.62 | - | - |
| NIFTY 50 TRI | 11.24 | 13.41 | 16.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.0686
Last change
0.01 (0.116%)
Fund Size (AUM)
₹ 62.38 Cr
Performance
11.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Neeraj Saxena
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.8 |
| INFOSYS LIMITED EQ FV RS 5 | 4.55 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.95 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.28 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.27 |
| Oil, Gas & Consumable Fuels | 10.12 |
| Information Technology | 9.92 |
| Automobile and Auto Components | 7.25 |
| Fast Moving Consumer Goods | 6.68 |
| Telecommunication | 4.8 |
| Healthcare | 4.26 |
| Construction | 3.95 |
| Metals & Mining | 3.81 |
| Consumer Services | 2.74 |