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Fund Overview

Fund Size

Fund Size

₹63 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF251K01SV7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 4 months and 23 days, having been launched on 30-Jan-24.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹10.88, Assets Under Management (AUM) of 62.62 Crores, and an expense ratio of 0.56%.
  • Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth has given a CAGR return of 9.70% since inception.
  • The fund's asset allocation comprises around 99.30% in equities, 0.00% in debts, and 0.70% 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

+9.70%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity62.18 Cr99.30%
Others0.44 Cr0.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity7.2 Cr11.49%
Reliance Industries LtdEquity6.15 Cr9.82%
ICICI Bank LtdEquity4.89 Cr7.81%
Infosys LtdEquity3.13 Cr5.00%
Larsen & Toubro LtdEquity2.69 Cr4.30%
Tata Consultancy Services LtdEquity2.36 Cr3.76%
ITC LtdEquity2.35 Cr3.76%
Bharti Airtel LtdEquity2.28 Cr3.64%
Axis Bank LtdEquity2.08 Cr3.32%
State Bank of IndiaEquity1.99 Cr3.17%
Kotak Mahindra Bank LtdEquity1.57 Cr2.50%
Mahindra & Mahindra LtdEquity1.49 Cr2.38%
Hindustan Unilever LtdEquity1.31 Cr2.10%
Bajaj Finance LtdEquity1.15 Cr1.83%
NTPC LtdEquity1.07 Cr1.71%
Maruti Suzuki India LtdEquity1.04 Cr1.67%
Tata Motors LtdEquity1.02 Cr1.62%
Sun Pharmaceuticals Industries LtdEquity0.99 Cr1.58%
Power Grid Corp Of India LtdEquity0.88 Cr1.40%
HCL Technologies LtdEquity0.87 Cr1.39%
Titan Co LtdEquity0.86 Cr1.37%
Tata Steel LtdEquity0.85 Cr1.36%
Asian Paints LtdEquity0.82 Cr1.30%
UltraTech Cement LtdEquity0.71 Cr1.14%
Coal India LtdEquity0.69 Cr1.10%
Oil & Natural Gas Corp LtdEquity0.65 Cr1.03%
Bajaj Auto LtdEquity0.64 Cr1.02%
Adani Ports & Special Economic Zone LtdEquity0.64 Cr1.02%
Hindalco Industries LtdEquity0.63 Cr1.00%
IndusInd Bank LtdEquity0.6 Cr0.96%
Grasim Industries LtdEquity0.54 Cr0.87%
Treps 03-Jun-2024Cash - Repurchase Agreement0.54 Cr0.86%
Nestle India LtdEquity0.53 Cr0.85%
Adani Enterprises LtdEquity0.53 Cr0.84%
JSW Steel LtdEquity0.52 Cr0.84%
Bajaj Finserv LtdEquity0.52 Cr0.83%
Tech Mahindra LtdEquity0.49 Cr0.78%
Cipla LtdEquity0.48 Cr0.77%
Dr Reddy's Laboratories LtdEquity0.44 Cr0.70%
Hero MotoCorp LtdEquity0.42 Cr0.68%
Tata Consumer Products LtdEquity0.42 Cr0.66%
Eicher Motors LtdEquity0.41 Cr0.65%
Shriram Finance LtdEquity0.41 Cr0.65%
Britannia Industries LtdEquity0.39 Cr0.62%
SBI Life Insurance Company LimitedEquity0.39 Cr0.62%
Wipro LtdEquity0.39 Cr0.62%
Bharat Petroleum Corp LtdEquity0.37 Cr0.60%
Apollo Hospitals Enterprise LtdEquity0.37 Cr0.58%
HDFC Life Insurance Company LimitedEquity0.36 Cr0.58%
Divi's Laboratories LtdEquity0.35 Cr0.56%
LTIMindtree LtdEquity0.27 Cr0.44%
Net Receivable / PayableCash - Collateral-0.1 Cr0.16%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services21.14 Cr33.76%
Energy8.39 Cr13.39%
Technology7.51 Cr11.99%
Consumer Cyclical5.89 Cr9.40%
Consumer Defensive5 Cr7.99%
Basic Materials4.07 Cr6.51%
Industrials3.33 Cr5.31%
Healthcare2.63 Cr4.20%
Communication Services2.28 Cr3.64%
Utilities1.95 Cr3.11%

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 May 2024

ISININF251K01SV7Expense Ratio0.56%Exit LoadNo ChargesFund Size₹63 CrAge30 Jan 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹436.55 Cr55.3%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹436.55 Cr54.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr66.0%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹445.99 Cr54.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr34.8%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹746.91 Cr61.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹445.99 Cr55.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr67.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1408.53 Cr35.5%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹746.91 Cr60.9%

About the AMC

Total AUM

₹36,036 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹62.62 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1368.48 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹57.45 Cr14.0%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1331.71 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹527.46 Cr46.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1180.31 Cr33.4%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹20.17 Cr8.7%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹27.74 Cr7.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹136.78 Cr28.8%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1683.20 Cr7.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2458.87 Cr47.1%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8972.71 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹149.39 Cr7.2%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1965.74 Cr41.6%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹151.94 Cr8.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1934.50 Cr53.8%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹658.42 Cr14.1%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹228.98 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.22 Cr42.9%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹217.37 Cr7.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3833.86 Cr27.0%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.3%0.0%₹38.57 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1038.09 Cr34.2%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹645.66 Cr44.6%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹39.15 Cr7.1%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1268.35 Cr36.3%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1737.74 Cr43.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹147.01 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1059.62 Cr8.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1211.13 Cr46.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.28 Cr6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

0.5%1.0%₹447.80 Cr16.8%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr7.2%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1297.42 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr41.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth, as of 21-Jun-2024, is ₹10.88.
The fund's allocation of assets is distributed as 99.30% in equities, 0.00% in bonds, and 0.70% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth are:-
  1. Neeraj Saxena