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Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option

Category: Index Fund Launch Date: 30-01-2024
AUM:

₹ 62.74 Cr

Expense Ratio

0.56%

Benchmark

NIFTY 50 TRI

ISIN

INF251K01SW5

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 - IDCW option 0.75 - -
NIFTY 50 TRI 2.53 13.45 18.57
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
11.5855
Last change
-0.1 (-0.8597%)
Fund Size (AUM)
₹ 62.74 Cr
Performance
10.49% (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/- 13.61
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.37
RELIANCE INDUSTRIES LIMITED EQ 8.37
INFOSYS LIMITED EQ FV RS 5 4.8
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.58
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.61
ITC LIMITED EQ NEW FV RE.1/- 3.41
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.74
STATE BANK OF INDIA EQ NEW RE. 1/- 2.71
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.69

Sector Allocation

Sector Holdings (%)
Financial Services 37.67
Information Technology 10.37
Oil, Gas & Consumable Fuels 9.96
Automobile and Auto Components 7.2
Fast Moving Consumer Goods 6.72
Telecommunication 4.58
Healthcare 3.76
Construction 3.61
Metals & Mining 3.48
Consumer Services 2.89

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Nifty 50 Index Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.07
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 0.0