(An open-ended scheme replicating / tracking the NIFTY 50 Total Return Index)
(An open-ended scheme replicating / tracking the NIFTY 50 Total Return Index)
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.
NAV Details ( As on July 31, 2024 )| Regular Plan - Growth Option | : ₹ 11.5445 |
| Regular Plan - IDCW Option | : ₹ 11.5445 |
| Direct Plan - Growth Option | : ₹ 11.5672 |
| Direct Plan - IDCW Option | : ₹ 11.5672 |
Benchmark Index (Tier 1)Nifty 50 Total Return Index
Date of AllotmentJanuary 29, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Neeraj Saxena | 29-Jan-24 | 20 years |
Load Structure
Entry Load
Exit Load: • 0.2% - if redeemed on or before 30 days from the date of allotment. • Nil - if redeemed after 30 days from the date of allotment
For detailed load structure please refer Scheme Information Document of the scheme.
Minimum Application Amount:
₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:
₹ 1,000 and in multiples of ₹ 1 thereafter.
| Monthly AAUM## As on July 31, 2024 | : ₹ 62.49 Crores |
| AUM## As on July 31, 2024 | : ₹ 63.26 Crores |
## excluding inter-scheme Investments, if any, by other schemes of BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| AGRICULTURAL FOOD & OTHER PRODUCTS | 0.72% | |
| Tata Consumer Products Limited | 0.72% | |
| AUTOMOBILES | 8.21% | |
| Bajaj Auto Limited | 0.97% | |
| Eicher Motors Limited | 0.62% | |
| Hero MotoCorp Limited | 0.64% | |
| Mahindra & Mahindra Limited | 2.56% | |
| Maruti Suzuki India Limited | 1.56% | |
| Tata Motors Limited | 1.86% | |
| BANKS | 28.15% | |
| ✔Axis Bank Limited | 3.02% | |
| ✔HDFC Bank Limited | 11.08% | |
| ✔ICICI Bank Limited | 7.74% | |
| IndusInd Bank Limited | 0.86% | |
| Kotak Mahindra Bank Limited | 2.40% | |
| ✔State Bank of India | 3.05% | |
| CEMENT & CEMENT PRODUCTS | 2.17% | |
| Grasim Industries Limited | 0.93% | |
| UltraTech Cement Limited | 1.24% | |
| CONSTRUCTION | 4.03% | |
| ✔Larsen & Toubro Limited | 4.03% | |
| CONSUMABLE FUELS | 1.08% | |
| Coal India Limited | 1.08% | |
| CONSUMER DURABLES | 2.55% | |
| Asian Paints Limited | 1.23% | |
| Titan Company Limited | 1.32% | |
| DIVERSIFIED FMCG | 6.28% | |
| Hindustan Unilever Limited | 2.18% | |
| ✔ITC Limited | 4.10% | |
| FERROUS METALS | 2.02% | |
| JSW Steel Limited | 0.79% | |
| Tata Steel Limited | 1.23% | |
| FINANCE | 3.27% | |
| Bajaj Finance Limited | 1.72% | |
| Bajaj Finserv Limited | 0.81% | |
| Shriram Finance Limited | 0.74% | |
| FOOD PRODUCTS | 1.41% | |
| Britannia Industries Limited | 0.62% | |
| Nestle India Limited | 0.79% | |
| HEALTHCARE SERVICES | 0.61% | |
| Apollo Hospitals Enterprise Limited | 0.61% | |
| INSURANCE | 1.37% | |
| HDFC Life Insurance Company Limited | 0.67% | |
| SBI Life Insurance Company Limited | 0.70% | |
| IT - SOFTWARE | 13.30% | |
| HCL Technologies Limited | 1.57% | |
| Infosys Limited | 6.16% | |
| Tata Consultancy Services Limited | 4.01% | |
| Tech Mahindra Limited | 0.89% | |
| Wipro Limited | 0.67% | |
| METALS & MINERALS TRADING | 0.75% | |
| Adani Enterprises Limited | 0.75% | |
| NON - FERROUS METALS | 0.88% | |
| Hindalco Industries Limited | 0.88% | |
| OIL | 1.18% | |
| Oil & Natural Gas Corporation Limited | 1.18% | |
| PETROLEUM PRODUCTS | 9.93% | |
| Bharat Petroleum Corporation Limited | 0.62% | |
| Reliance Industries Limited | 9.31% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 3.72% | |
| Cipla Limited | 0.73% | |
| Divi's Laboratories Limited | 0.57% | |
| Dr. Reddy's Laboratories Limited | 0.75% | |
| Sun Pharmaceutical Industries Limited | 1.67% | |
| POWER | 3.21% | |
| NTPC Limited | 1.76% | |
| Power Grid Corporation of India Limited | 1.45% | |
| TELECOM - SERVICES | 3.55% | |
| Bharti Airtel Limited | 3.55% | |
| TRANSPORT INFRASTRUCTURE | 1.03% | |
| Adani Ports and Special Economic Zone Limited | 1.03% | |
| LESS THAN 0.75% EXPOSURE | 0.47% | |
| LTIMindtree Limited | 0.47% | |
| Total Equity Holdings | 99.89% | |
| Fixed Income Holdings | % of Net Assets | |
| TREPS, Cash & Other Net Current Assets | 0.11% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 56.05% of the portfolio
| Management Group | % of AUM |
| HDFC Group | 12% |
| Reliance Group | 10% |
| Tata Group | 9% |
| ICICI Group | 8% |
| Infosys Group | 6% |
| Public Sector Unit | 5% |
| L&T Group | 4% |
| Grand Total | 53% |
| TER - Regular Plan (%) | 0.56 |
| TER - Direct Plan (%) | 0.16 |
| Portfolio Turnover Ratio | 0.69 |
| Tracking Error - | |
| Regular | 0.23% |
| Direct | 0.23% |
* The information contained in this report has been obtained from sources considered to be authentic and reliable. The quantitative data does not
purport to be an offer for purchase and sale of mutual fund units.
†Concept of Macaulay duration: The Macaulay Duration is a measure of a bond’s sensitivity to interest rate changes. It is expressed in annual terms. It is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. Factors like a bond’s price, maturity, coupon, yield to maturity among others impact the calculation of Macaulay duration.
➤ Long term capital growth
➤ Investments in equity and equity related securities replicating the composition of the Nifty 50 Index with the aim to achieve returns of the stated index, subject to tracking error
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
principal will be at Very High risk
^^Riskometer For Scheme: basis it’s portfolio, For Benchmark (Nifty 50 TRI): basis it’s constituents; As on July 31, 2024
NSE Indices Limited - The Products offered by “Baroda BNP Paribas Mutual Fund/ Baroda BNP Paribas Asset Management India Pvt. Ltd” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of these Products or any member of the public regarding the advisability of investing in securities generally or in the Products linked to their underlying indices to track general stock market performance in India. Please read the full Disclaimers in relation to the underlying indices in the respective Scheme Information Document.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.