Mutual Fund Details

Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth

Equity Large Cap

NAV

₹10.8601

as on 21 Nov 2024, 11:47 PM

₹-0.0782(0.71%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹95,737

₹95,834

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,166

Profit (absolute return)

4.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.17%

In the last 6 months

5.47%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹60.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.2%, if redeemed within 30 days.

0.16%

Expense Ratio

Plan

Growth

0.10%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

Exit load of 0.2%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

32.35%

₹19.50 Cr

Technology

13.03%

₹7.85 Cr

Energy

12.91%

₹7.78 Cr

Consumer Staples

8.24%

₹4.97 Cr

Automobile

7.58%

₹4.57 Cr

Others

25.89%

₹15.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

32.35%

₹19.50 Cr

Technology

13.03%

₹7.85 Cr

Energy

12.91%

₹7.78 Cr

Consumer Staples

8.24%

₹4.97 Cr

Automobile

7.58%

₹4.57 Cr

Others

25.89%

₹15.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.93%

₹7.19 Cr

Reliance Industries Ltd.

9.88%

₹5.95 Cr

ICICI Bank Ltd.

7.93%

₹4.78 Cr

Infosys Ltd.

5.24%

₹3.16 Cr

Larsen & Toubro Ltd.

3.96%

₹2.39 Cr

Others

61.06%

₹36.80 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.93%

₹7.19 Cr

Reliance Industries Ltd.

9.88%

₹5.95 Cr

ICICI Bank Ltd.

7.93%

₹4.78 Cr

Infosys Ltd.

5.24%

₹3.16 Cr

Larsen & Toubro Ltd.

3.96%

₹2.39 Cr

Others

61.06%

₹36.80 Cr

View All

Funds in this Category

This fund's returns:

4.17%

Return Duration

3 Months

Motilal Oswal Large Cap Fund Direct - Growth

DSP Top 100 Equity Direct Plan-Growth

WhiteOak Capital Large Cap Fund Direct - Growth

About Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth

Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹60.27 Crores and the latest NAV decalared is ₹10.860 as on 22 Nov 2024 at 9:39 am.

Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth scheme return performance is 9.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.