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  • AUM

    ₹ 60.27 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    Nifty 50 TR Index

  • Inception Date

    29-01-2024

  • Expense Ratio (Base)

    0.55%
    As on 12-10-2024

Holdings (Top 5)

ICICI Bank Limited
8.43%
Reliance Industries Limited
8.03%
Infosys Limited
6.22%
ITC Limited
4.11%
Tata Consultancy Services Limited
4.04%
See All Holdings

Sector Allocation (Top 5)

Petroleum Products
8.55%
Automobiles
7.41%
Diversified FMCG
6.15%
Construction
4.01%
Banks
30.15%
See All Sectors

Fund Performance

Last 6 months
1 year
3 years
5 years
Since inception
Regular Plan 15.15% N.A. N.A. N.A. 11.85%
Nifty 50 Total Return Index 15.62% N.A. N.A. N.A. 12.27%
Additional Benchmark BSE SENSEX TRI 17.33% 20.59% 13.29% 15.76% 12.25%
Value of ₹10,000 Invested In
Last 6 months
1 year
3 years
5 years
Since inception
Regular Plan 10755.41 N.A. N.A. N.A. 10981.22
Nifty 50 Total Return Index 10778.98 N.A. N.A. N.A. 11015.59
Additional Benchmark BSE SENSEX TRI 10864.10 12058.60 14540.16 20799.98 11013.93

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Fund Details

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.

"Entry Load : Not applicable
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"

Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP.

Baroda BNP Paribas NIFTY 50 INDEX Fund

An open-ended scheme replicating / tracking the NIFTY 50 Total Return Index

This product is suitable for investors who are seeking*:
- 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

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty 50 TR Index): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Neeraj Saxena

Neeraj Saxena

Fund Manager & Dealer - Equity

Managing this fund since January 2024

Performance of Other Funds Managed by Neeraj Saxena