(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, 2026 )| Regular Plan-IDCW | : 11.3983 |
| Regular Plan-Growth Option | : 11.3983 |
| Direct Plan-IDCW | : 11.5089 |
| Direct Plan-Growth Option | : 11.5089 |
Benchmark Index (AMFI Tier 1)Nifty 50 TRI
Date of AllotmentJanuary 29, 2024
Fund Manager** | Fund Manager | Managing fund since | Experience |
| Mr. Neeraj Saxena | 29-Jan-24 | 20 years |
| Ms. Meenakshi Gururaj | 01-May-26 | 17 years |
**Ms. Meenakshi Gururaj was appointed as Fund Manager w.e.f May 1, 2026.
Load Structure
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 Amount: Lumpsum investment:
₹ 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, 2026 | : ₹ 54.94 Crores |
| AUM## As on July 31, 2026 | : ₹ 55.07 Crores |
## including inter-scheme Investments, if any, by other schemes of BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Banks | 29.06% | |
| ✔HDFC Bank Limited | 10.33% | |
| ✔ICICI Bank Limited | 9.21% | |
| ✔State Bank of India | 3.79% | |
| ✔Axis Bank Limited | 3.16% | |
| ✔Kotak Mahindra Bank Limited | 2.57% | |
| IT - Software | 8.08% | |
| ✔Infosys Limited | 3.62% | |
| Tata Consultancy Services Limited | 2.23% | |
| HCL Technologies Limited | 1.28% | |
| Tech Mahindra Limited | 0.95% | |
| Petroleum Products | 7.84% | |
| ✔Reliance Industries Limited | 7.84% | |
| Automobiles | 6.38% | |
| ✔Mahindra & Mahindra Limited | 2.61% | |
| Maruti Suzuki India Limited | 1.66% | |
| Bajaj Auto Limited | 1.13% | |
| Eicher Motors Limited | 0.98% | |
| Telecom Services | 5.33% | |
| ✔Bharti Airtel Limited | 5.33% | |
| Finance | 4.79% | |
| Bajaj Finance Limited | 2.51% | |
| Shriram Finance Limited | 1.29% | |
| Bajaj Finserv Limited | 0.99% | |
| Diversified FMCG | 4.14% | |
| ITC Limited | 2.46% | |
| Hindustan Unilever Limited | 1.68% | |
| Construction | 4.13% | |
| ✔Larsen & Toubro Limited | 4.13% | |
| Consumer Durables | 2.90% | |
| Titan Company Limited | 1.79% | |
| Asian Paints Limited | 1.11% | |
| Retailing | 2.89% | |
| Eternal Limited | 2.00% | |
| Trent Limited | 0.89% | |
| Power | 2.62% | |
| NTPC Limited | 1.46% | |
| Power Grid Corporation of India Limited | 1.16% | |
| Ferrous Metals | 2.45% | |
| Tata Steel Limited | 1.38% | |
| JSW Steel Limited | 1.07% | |
| Cement & Cement Products | 2.31% | |
| UltraTech Cement Limited | 1.26% | |
| Grasim Industries Limited | 1.05% | |
| Pharmaceuticals & Biotechnology | 1.85% | |
| Sun Pharmaceutical Industries Limited | 1.85% | |
| Healthcare Services | 1.58% | |
| Apollo Hospitals Enterprise Limited | 0.83% | |
| Max Healthcare Institute Limited | 0.75% | |
| Non Ferrous Metals | 1.25% | |
| Hindalco Industries Limited | 1.25% | |
| Aerospace & Defense | 1.23% | |
| Bharat Electronics Limited | 1.23% | |
| Transport Infrastructure | 1.10% | |
| Adani Ports and Special Economic Zone Limited | 1.10% | |
| Transport Services | 1.06% | |
| InterGlobe Aviation Limited | 1.06% | |
| Food Products | 0.98% | |
| Nestle India Limited | 0.98% | |
| Consumable Fuels | 0.89% | |
| Coal India Limited | 0.89% | |
| Oil | 0.84% | |
| Oil & Natural Gas Corporation Limited | 0.84% | |
| Metals & Minerals Trading | 0.78% | |
| Adani Enterprises Limited | 0.78% | |
| Insurance | 0.76% | |
| SBI Life Insurance Company Limited | 0.76% | |
| LESS THAN 0.75% EXPOSURE | 4.33% | |
| TOTAL EQUITY HOLDING | 99.57% | |
| FIXED INCOME HOLDINGS Rating | % of Net Assets | |
| TREPS, Cash & Other Net Current Assets | 0.43% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 52.59% of the portfolio
| Management Group | % of AUM |
| HDFC GROUP | 10.86 |
| Public Sector Unit | 9.37 |
| ICICI GROUP | 9.21 |
| RELIANCE Group | 7.84 |
| TATA GROUP | 5.76 |
| Bharti | 5.33 |
| Bajaj Group | 4.63 |
| Grand Total | 53.00 |
| 1 Year | Since Inception | |
| Regular Plan | -0.65% | -0.79% |
| Direct Plan | -0.28% | -0.34% |
The scheme currently does not have Distribution History.
| BER - Regular Plan (%) | 0.48% |
| BER - Direct Plan (%) | 0.22% |
| Portfolio Turnover Ratio | 0.91 |
| Tracking Error | |
| Regular | 0.10% |
| Direct | 0.10% |
The Total Expense Ratio (TER) is the sum of the Base
Expense Ratio (BER), brokerage fees, transaction costs, and
statutory levies.
For details of TER, please refer the TER
disclosure available on the website on
https://www.barodabnpparibasmf.in/downloads/total-expense-ratio-of-mutual-fund-schemes.
➤ 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, ^Riskometer For Benchmark (Nifty 50 TRI): basis it’s constituents; As on July 31, 2026
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.
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.