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Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
₹10.86-0.71%1D
Returns (Since Inception)
9.54%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹60 Cr
Expense Ratio
0.16%
ISIN
INF251K01SY1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jan 2024
About this fund
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 9 months and 23 days, having been launched on 30-Jan-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.86, Assets Under Management (AUM) of 60.27 Crores, and an expense ratio of 0.16%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.86, Assets Under Management (AUM) of 60.27 Crores, and an expense ratio of 0.16%.
- Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth has given a CAGR return of 9.54% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+9.54%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹60.14 Cr | 99.79% |
| Others | ₹0.13 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7.23 Cr | 12.00% |
| Reliance Industries Ltd | Equity | ₹5.02 Cr | 8.33% |
| ICICI Bank Ltd | Equity | ₹4.91 Cr | 8.14% |
| Infosys Ltd | Equity | ₹3.56 Cr | 5.91% |
| ITC Ltd | Equity | ₹2.51 Cr | 4.16% |
| Bharti Airtel Ltd | Equity | ₹2.44 Cr | 4.06% |
| Larsen & Toubro Ltd | Equity | ₹2.34 Cr | 3.89% |
| Tata Consultancy Services Ltd | Equity | ₹2.26 Cr | 3.75% |
| Axis Bank Ltd | Equity | ₹1.81 Cr | 3.01% |
| State Bank of India | Equity | ₹1.68 Cr | 2.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.41 Cr | 2.34% |
| Mahindra & Mahindra Ltd | Equity | ₹1.36 Cr | 2.26% |
| Hindustan Unilever Ltd | Equity | ₹1.27 Cr | 2.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.13 Cr | 1.88% |
| NTPC Ltd | Equity | ₹1.05 Cr | 1.75% |
| Bajaj Finance Ltd | Equity | ₹1.05 Cr | 1.75% |
| HCL Technologies Ltd | Equity | ₹1.04 Cr | 1.72% |
| Tata Motors Ltd | Equity | ₹1.03 Cr | 1.70% |
| Trent Ltd | Equity | ₹0.87 Cr | 1.45% |
| Maruti Suzuki India Ltd | Equity | ₹0.83 Cr | 1.38% |
| Power Grid Corp Of India Ltd | Equity | ₹0.8 Cr | 1.33% |
| Titan Co Ltd | Equity | ₹0.75 Cr | 1.25% |
| Asian Paints Ltd | Equity | ₹0.74 Cr | 1.23% |
| UltraTech Cement Ltd | Equity | ₹0.7 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹0.68 Cr | 1.13% |
| Bajaj Auto Ltd | Equity | ₹0.62 Cr | 1.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.57 Cr | 0.95% |
| Tech Mahindra Ltd | Equity | ₹0.57 Cr | 0.94% |
| Coal India Ltd | Equity | ₹0.57 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.56 Cr | 0.93% |
| Hindalco Industries Ltd | Equity | ₹0.56 Cr | 0.92% |
| Grasim Industries Ltd | Equity | ₹0.55 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹0.54 Cr | 0.90% |
| Bajaj Finserv Ltd | Equity | ₹0.52 Cr | 0.86% |
| JSW Steel Ltd | Equity | ₹0.52 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹0.49 Cr | 0.81% |
| Cipla Ltd | Equity | ₹0.48 Cr | 0.80% |
| Nestle India Ltd | Equity | ₹0.45 Cr | 0.75% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.45 Cr | 0.74% |
| Wipro Ltd | Equity | ₹0.43 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.41 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹0.39 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.39 Cr | 0.65% |
| SBI Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.65% |
| Adani Enterprises Ltd | Equity | ₹0.38 Cr | 0.64% |
| Britannia Industries Ltd | Equity | ₹0.38 Cr | 0.63% |
| Hero MotoCorp Ltd | Equity | ₹0.37 Cr | 0.62% |
| Eicher Motors Ltd | Equity | ₹0.36 Cr | 0.60% |
| Tata Consumer Products Ltd | Equity | ₹0.36 Cr | 0.59% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.33 Cr | 0.55% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.07 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹0.06 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.79%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹20.3 Cr | 33.68% |
| Technology | ₹7.86 Cr | 13.04% |
| Energy | ₹6.87 Cr | 11.41% |
| Consumer Cyclical | ₹6.2 Cr | 10.28% |
| Consumer Defensive | ₹4.96 Cr | 8.23% |
| Basic Materials | ₹3.75 Cr | 6.22% |
| Industrials | ₹3.45 Cr | 5.72% |
| Healthcare | ₹2.45 Cr | 4.07% |
| Communication Services | ₹2.44 Cr | 4.06% |
| Utilities | ₹1.86 Cr | 3.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NS
Neeraj Saxena
Since January 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF251K01SY1 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹60 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth?
The NAV of Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth, as of 21-Nov-2024, is ₹10.86.
What is the portfolio composition of Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.
Who manages the Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth are:-
- Neeraj Saxena
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.