Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth

Fund Overview

Fund Size

₹63 Cr

Expense Ratio

0.56%

ISIN

INF251K01SV7

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

30 Jan 2024

About this fund

Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 7 months and 8 days, having been launched on 30-Jan-24.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹11.65, Assets Under Management (AUM) of 63.26 Crores, and an expense ratio of 0.56%.

Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth has given a CAGR return of 17.52% since inception.
The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas NIFTY 50 Index Fund Regular 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

+17.52%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹63.19 Cr	99.89%
Others	₹0.07 Cr	0.11%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹7.01 Cr	11.08%
Reliance Industries Ltd	Equity	₹5.89 Cr	9.31%
ICICI Bank Ltd	Equity	₹4.89 Cr	7.74%
Infosys Ltd	Equity	₹3.9 Cr	6.16%
ITC Ltd	Equity	₹2.59 Cr	4.10%
Larsen & Toubro Ltd	Equity	₹2.55 Cr	4.03%
Tata Consultancy Services Ltd	Equity	₹2.54 Cr	4.01%
Bharti Airtel Ltd	Equity	₹2.24 Cr	3.55%
State Bank of India	Equity	₹1.93 Cr	3.05%
Axis Bank Ltd	Equity	₹1.91 Cr	3.02%
Mahindra & Mahindra Ltd	Equity	₹1.62 Cr	2.56%
Kotak Mahindra Bank Ltd	Equity	₹1.52 Cr	2.40%
Hindustan Unilever Ltd	Equity	₹1.38 Cr	2.18%
Tata Motors Ltd	Equity	₹1.18 Cr	1.86%
NTPC Ltd	Equity	₹1.11 Cr	1.76%
Bajaj Finance Ltd	Equity	₹1.09 Cr	1.72%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.06 Cr	1.67%
HCL Technologies Ltd	Equity	₹0.99 Cr	1.57%
Maruti Suzuki India Ltd	Equity	₹0.99 Cr	1.56%
Power Grid Corp Of India Ltd	Equity	₹0.92 Cr	1.45%
Titan Co Ltd	Equity	₹0.83 Cr	1.32%
UltraTech Cement Ltd	Equity	₹0.78 Cr	1.24%
Asian Paints Ltd	Equity	₹0.78 Cr	1.23%
Tata Steel Ltd	Equity	₹0.78 Cr	1.23%
Oil & Natural Gas Corp Ltd	Equity	₹0.75 Cr	1.18%
Coal India Ltd	Equity	₹0.68 Cr	1.08%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.65 Cr	1.03%
Bajaj Auto Ltd	Equity	₹0.61 Cr	0.97%
Grasim Industries Ltd	Equity	₹0.59 Cr	0.93%
Tech Mahindra Ltd	Equity	₹0.56 Cr	0.89%
Hindalco Industries Ltd	Equity	₹0.56 Cr	0.88%
IndusInd Bank Ltd	Equity	₹0.55 Cr	0.86%
Bajaj Finserv Ltd	Equity	₹0.51 Cr	0.81%
Nestle India Ltd	Equity	₹0.5 Cr	0.79%
JSW Steel Ltd	Equity	₹0.5 Cr	0.79%
Dr Reddy's Laboratories Ltd	Equity	₹0.47 Cr	0.75%
Adani Enterprises Ltd	Equity	₹0.47 Cr	0.75%
Shriram Finance Ltd	Equity	₹0.47 Cr	0.74%
Cipla Ltd	Equity	₹0.46 Cr	0.73%
Tata Consumer Products Ltd	Equity	₹0.45 Cr	0.71%
SBI Life Insurance Company Limited	Equity	₹0.45 Cr	0.70%
Wipro Ltd	Equity	₹0.42 Cr	0.67%
HDFC Life Insurance Company Limited	Equity	₹0.42 Cr	0.67%
Hero MotoCorp Ltd	Equity	₹0.41 Cr	0.64%
Britannia Industries Ltd	Equity	₹0.39 Cr	0.62%
Bharat Petroleum Corp Ltd	Equity	₹0.39 Cr	0.62%
Eicher Motors Ltd	Equity	₹0.39 Cr	0.62%
Apollo Hospitals Enterprise Ltd	Equity	₹0.39 Cr	0.61%
Divi's Laboratories Ltd	Equity	₹0.36 Cr	0.57%
LTIMindtree Ltd	Equity	₹0.3 Cr	0.47%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹0.2 Cr	0.32%
Net Receivables / (Payables)	Cash	₹-0.13 Cr	0.21%
Tata Consumer Prod	Equity	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹20.74 Cr	32.79%
Technology	₹8.71 Cr	13.77%
Energy	₹8.18 Cr	12.93%
Consumer Cyclical	₹6.03 Cr	9.53%
Consumer Defensive	₹5.32 Cr	8.41%
Basic Materials	₹3.99 Cr	6.30%
Industrials	₹3.2 Cr	5.06%
Healthcare	₹2.74 Cr	4.33%
Communication Services	₹2.24 Cr	3.55%
Utilities	₹2.03 Cr	3.21%

Risk & Performance Ratios

Fund Managers

Neeraj Saxena

Since January 2024

Additional Scheme Detailsas of 31st July 2024

ISIN

INF251K01SV7

Expense Ratio

0.56%

Exit Load

No Charges

Fund Size

₹63 Cr

Age

30 Jan 2024

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:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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%	₹539.42 Cr	45.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹539.42 Cr	44.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹397.46 Cr	61.6%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹587.30 Cr	42.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1683.73 Cr	39.1%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1000.66 Cr	49.6%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹587.30 Cr	43.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹397.46 Cr	62.6%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1683.73 Cr	39.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1000.66 Cr	48.7%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹41,385 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹63.26 Cr	-
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1545.22 Cr	-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹53.32 Cr	17.9%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹668.26 Cr	6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	1.1%	1.0%	₹609.38 Cr	47.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1211.95 Cr	32.4%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹27.36 Cr	7.7%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹164.72 Cr	29.4%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1515.24 Cr	9.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2689.72 Cr	47.0%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10367.52 Cr	7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹167.24 Cr	8.2%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2284.71 Cr	44.4%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹151.47 Cr	9.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2173.97 Cr	48.2%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹742.80 Cr	14.8%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹218.19 Cr	7.6%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹950.69 Cr	44.3%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹225.39 Cr	8.1%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4065.56 Cr	27.5%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹262.92 Cr	7.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1143.87 Cr	35.3%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹710.45 Cr	36.6%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹37.15 Cr	8.6%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1457.85 Cr	45.9%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1761.16 Cr	44.8%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹141.35 Cr	8.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1220.15 Cr	8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1374.82 Cr	48.5%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.35 Cr	7.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹610.16 Cr	18.2%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹119.10 Cr	8.2%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1247.36 Cr	7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1369.11 Cr	41.9%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth?

The NAV of Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth, as of 05-Sep-2024, is ₹11.65.

What is the portfolio composition of Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.

Who manages the Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth?

The fund managers responsible for Baroda BNP Paribas NIFTY 50 Index Fund Regular 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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